SMOG
VanEck Low Carbon Energy ETF
NAV as of
4 Week: 106.63 - 117.10
52 Week: 103.35 - 129.04
Latest Closing Price
107.96
Premium / Discount
-0.39
Expense Ratio
0.61%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index. The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.81 | 1.29 | -2.96 |
1 Day | -1.23 | 0.00 | 0.00 |
1 Week | -4.59 | 2.03 | -2.26 |
1 Month | -6.02 | 5.77 | -1.04 |
3 Months | -9.42 | 9.94 | -0.95 |
6 Months | -6.43 | 13.70 | -0.47 |
1 Year | -11.08 | 24.56 | -0.45 |
2 Years | -30.63 | 41.04 | -0.75 |
3 Years | 3.07 | 51.31 | 0.06 |
5 Years | 79.60 | 68.44 | 1.16 |
10 Years | 102.72 | 81.37 | 1.26 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 69.7150 | -3.0439 | 1.4544 | -5.2483 | 21.8908 | -9.0189 | 37.3866 | 118.6336 | -2.9981 | -29.5416 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 1.0710 |
21/12/2014 | 28/12/2014 | 0.1094 |
22/12/2013 | 29/12/2013 | 0.5540 |
23/12/2012 | 30/12/2012 | 0.2070 |
22/12/2011 | 29/12/2011 | 0.3480 |
22/12/2010 | 29/12/2010 | 0.1900 |
22/12/2009 | 29/12/2009 | 0.0120 |
25/12/2008 | 30/12/2008 | 0.1400 |
Portfolio Data
Total Number of Holdings: 75
Number of Bond Holdings: 0
Number of Equity Holdings: 70
Total Market Value: 171,347,353
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NextEra Energy Inc | 8.6195 | 218,136 | 0 | 14,767,807 |
2 | Tesla Inc | 8.1299 | 56,881 | 0 | 13,929,019 |
3 | Iberdrola SA | 7.4543 | 1,095,340 | 0 | 12,771,402 |
4 | Enel SpA | 6.6802 | 1,781,552 | 0 | 11,445,197 |
5 | BYD Co Ltd Class H | 6.2078 | 338,000 | 0 | 10,635,845 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.91 |
Large | 29.84 |
Medium | 21.04 |
Small | 7.62 |
Micro | 0.59 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.6720
Price/Book*
2.2817
Price/Sales*
1.3182
Price/Cash Flow*
9.0269
Dividend Yield*
2.4972
Growth Measures
Long-Term Earnings
14.3605
Historical Earnings
18.8315
Sales Growth
23.0373
Cash-Flow Growth
7.5489
Book-Value Growth
9.9559
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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