AUM $148.4MER 0.61%NAV $150.93Holdings 63Inception May 2007
Price Chart
Key Statistics
Previous Close
$150.26Day Range
$153.10$153.10
52-Week Range
$102.44$153.10
Avg Volume
1.4KDividend Yield
1.51%Expense Ratio
0.61%AUM
$148.4MShares Outstanding
879.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 35.47% |
| Industrials | 26.86% |
| Consumer Cyclical | 24.29% |
| Technology | 6.85% |
| Energy | 4.55% |
| Basic Materials | 1.28% |
| Financial Services | 0.59% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.97% |
| China | 14.12% |
| Spain | 8.84% |
| South Korea | 8.22% |
| Denmark | 7.20% |
| Italy | 6.54% |
| Brazil | 4.63% |
| Ireland | 2.12% |
| New Zealand | 2.00% |
| Canada | 1.52% |
| Sweden | 1.36% |
| United Kingdom | 1.21% |
| Germany | 1.17% |
| Hong Kong | 0.90% |
| Japan | 0.79% |
| Austria | 0.43% |
| Taiwan | 0.34% |
| Chile | 0.32% |
| Switzerland | 0.28% |
| Other | 0.03% |
Fund Information
- Issuer
- VanEck
- Category
- Utilities
- Inception Date
- May 3, 2007
- Exchange
- NYSE_ARCA
- Description
- VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). The index is a rules based index intended to track the overall performance of renewable energy companies which may include, but is not limited to: wind, solar, hydro, hydrogen, bio-fuel or geothermal technology, lithium-ion batteries, electric vehicles and related equipment, waste-to-energy production, smart grid technologies, or building or industrial materials that reduce carbon emissions or energy consumption.
Similar ETFs
The VanEck Low Carbon Energy ETF (SMOG) is an exchange-traded fund issued by VanEck that launched on May 3, 2007. It currently manages $148.4M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 63 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 7.68% | 118,944 | $11.4M |
| 2 | BE | Bloom Energy Corp | 7.51% | 47,079 | $11.2M |
| 3 | IBE.MC | Iberdrola Sa | 6.75% | 429,342 | $10.1M |
| 4 | TSLA | Tesla Inc | 6.71% | 26,734 | $10.0M |
| 5 | ENEL.MI | Enel Spa | 6.28% | 809,915 | $9.4M |
| 6 | 1211.HK | Byd Co Ltd | 5.78% | 651,898 | $8.6M |
| 7 | 006400.KS | Samsung Sdi Co Ltd | 4.85% | 16,890 | $7.2M |
| 8 | VWS.CO | Vestas Wind Systems A/S | 4.68% | 235,463 | $7.0M |
| 9 | AXIA | Centrais Eletricas Brasileiras Sa | 2.98% | 350,750 | $4.4M |
| 10 | FSLR | First Solar Inc | 2.78% | 21,084 | $4.1M |
| 11 | RIVN | Rivian Automotive Inc | 2.51% | 220,382 | $3.7M |
| 12 | NXT | Nextracker Inc | 2.24% | 26,840 | $3.3M |
| 13 | KRX.IR | Kingspan Group Plc | 2.12% | 34,404 | $3.2M |
| 14 | NIO | Nio Inc | 2.11% | 501,544 | $3.1M |
| 15 | ORSTED.CO | Orsted As | 2.06% | 121,144 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.89% | |
| 1W | +2.31% | |
| 1M | +14.86% | |
| 3M | +9.12% | |
| 6M | +13.04% | |
| YTD | +15.92% | |
| 1Y | +48.56% | |
| 3Y | +34.10% | |
| 5Y | +0.92% |
Moving Averages
20-Day MA
$145.76
Above 20-Day MA50-Day MA
$141.13
Above 50-Day MA200-Day MA
$130.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$153.10
Current Price
$153.10
52-Week Low
$102.44
$102.44$153.10
Current Yield
1.51%
Annual Dividend
$6.8666
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0340 | Dec 26, 2025 |
| Dec 23, 2024 | $1.6217 | Dec 24, 2024 |
| Dec 18, 2023 | $1.7529 | Dec 22, 2023 |
| Dec 19, 2022 | $1.4580 | Dec 23, 2022 |
| Dec 20, 2021 | $0.7116 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0918 | Dec 28, 2020 |
| Dec 20, 2018 | $0.3370 | Dec 27, 2018 |
| Dec 18, 2017 | $0.7670 | Dec 22, 2017 |
| Dec 19, 2016 | $1.0710 | Dec 23, 2016 |
| Dec 21, 2015 | $0.3090 | Dec 28, 2015 |
| Dec 22, 2014 | $0.1130 | Dec 29, 2014 |
| Dec 23, 2013 | $0.5540 | Dec 30, 2013 |
| Dec 24, 2012 | $0.2070 | Dec 31, 2012 |
| Dec 23, 2011 | $0.3480 | Dec 30, 2011 |
| Dec 23, 2010 | $0.1900 | Dec 30, 2010 |
| Dec 23, 2009 | $0.0120 | Dec 30, 2009 |
| Dec 26, 2008 | $0.1400 | Dec 31, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | SMOG | Utilities(94 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.78% | 0.73% |
| AUM | $148.4M | $1.69B | $231.0M |
| Dividend Yield | 1.51% | 3.16% | 2.13% |
| Avg Volume | 1.4K | 916.3K | 51.7K |
| Holdings | 63 | 225 | 32 |
| Performance | |||
| 1-Month Return | +13.20% | +3.52% | +13.14% |
| 6-Month Return | +12.70% | +4.62% | +11.21% |
| YTD Return | +15.92% | +7.37% | +13.81% |
| 1-Year Return | +45.56% | +19.12% | +65.55% |
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