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

NAV as of 24-Mar-2023

114.3000

4 Week: 110.81 - 119.35

52 Week: 103.35 - 149.99

Latest Closing Price

113.96

Premium / Discount

-0.16

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:
199,940,287
Launch Date:
02/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.791.431.96
1 Day-0.520.000.00
1 Week2.843.410.83
1 Month-0.746.83-0.11
3 Months1.2611.560.11
6 Months-4.9720.46-0.24
1 Year-19.8530.83-0.64
2 Years-22.7441.66-0.55
3 Years93.4355.791.67
5 Years88.4867.961.30
10 Years790.62138.535.71

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 69.7150-3.04391.4544-5.248321.8908-9.018937.3866118.6336-2.9981-29.5416
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 199,940,287

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc8.481489,059016,957,724
2NextEra Energy Inc8.2640218,300016,523,127
3Iberdrola SA7.50281,254,915015,001,226
4Enel SpA6.84222,345,889013,680,405
5Samsung SDI Co Ltd5.895921,206011,788,298
6Vestas Wind Systems A/S5.1170374,504010,230,872

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.22
Large45.80
Medium25.07
Small6.72
Micro0.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1229

Price/Book*

2.5091

Price/Sales*

1.2597

Price/Cash Flow*

8.8389

Dividend Yield*

2.3781

Growth Measures

Long-Term Earnings

14.2838

Historical Earnings

14.4085

Sales Growth

23.4206

Cash-Flow Growth

5.1735

Book-Value Growth

9.7437

*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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