SMOG VanEck Low Carbon Energy ETF
MVIS Global Low Carbon Energy TR USD

NAV as of 13-May-2022

118.7800

4 Week: 112.92 - 140.02

52 Week: 112.92 - 179.45

Latest Closing Price

117.93

Premium / Discount

-0.09

Expense Ratio

0.55%

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

Fund Manager:
VanEck
Asset Under Management:
218,019,546
Launch Date:
02/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
75
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.402.50-9.37
1 Day4.040.000.00
1 Week5.576.990.80
1 Month-12.0113.36-0.90
3 Months-10.1520.81-0.49
6 Months-29.9226.17-1.14
1 Year-11.6829.81-0.39
2 Years77.5645.221.72
3 Years99.5458.911.69
5 Years113.5963.941.78
10 Years1183.47137.078.63

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.081669.7150-3.04391.4544-5.248321.8908-9.018937.3866118.6336-2.9981
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20161.0710
21/12/201428/12/20140.1094
22/12/201329/12/20130.5540
23/12/201230/12/20120.2070
22/12/201129/12/20110.3480
22/12/201029/12/20100.1900
22/12/200929/12/20090.0120
25/12/200830/12/20080.1400

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 218,019,546

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Iberdrola SA9.08521,780,151019,807,553
2Tesla Inc8.193323,211017,862,953
3NextEra Energy Inc7.9471248,228017,326,314
4Enel SpA7.59682,682,460016,562,614
5Samsung SDI Co Ltd4.569921,43509,963,341
6Vestas Wind Systems A/S4.0517415,34608,833,396

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.69
Large34.40
Medium23.60
Small5.88
Micro0.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.6019

Price/Book*

2.3453

Price/Sales*

1.9190

Price/Cash Flow*

10.7127

Dividend Yield*

1.9782

Growth Measures

Long-Term Earnings

10.8582

Historical Earnings

3.5457

Sales Growth

7.6193

Cash-Flow Growth

5.4928

Book-Value Growth

14.0580

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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