
VANECK VECTORS LOW CARBON ENERGY ETF
ETF · US92189F5026 · SMOG (ARCX)
112,01 USD
11.06.2025 13:30
Current Prices from VANECK VECTORS LOW CARBON ENERGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SMOG
|
USD
|
11.06.2025 13:30
|
112,01 USD
| 110,84 USD
+1,06 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,88 % | 6,33 % | 8,53 % | 7,55 % | 10,63 % | 43,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 68,46 % |
Stock US | 31,55 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 8,96 % | |
TSLA | Tesla Inc | 8,63 % | |
IBE | Iberdrola S.A | 6,44 % | |
ENEL | Enel SpA | 5,91 % | |
VWS | Vestas Wind Systems A/S | 5,78 % | |
006400 | Samsung SDI | 4,96 % | |
NIO | NIO Inc | 4,89 % | |
ORSTED | Ørsted A/S | 4,09 % | |
XPEV | XPeng Inc | 3,48 % | |
1211 | BYD Company Limited | 3,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 34,18 % |
Europe Developed | 33,35 % |
Asia Emerging | 18,34 % |
Asia Developed | 5,69 % |
United Kingdom | 4,65 % |
Latin America | 1,76 % |
Australasia | 1,71 % |
Japan | 0,32 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 36,30 % |
Verbrauchsgüter | 24,31 % |
Industrieunternehmen | 22,51 % |
Technologie | 14,51 % |
Grundstoffe | 1,59 % |
Immobilien | 0,55 % |
Energie | 0,23 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for VANECK VECTORS LOW CARBON ENERGY ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Low Carbon Energy ETF
Fund Currency USD
Category Miscellaneous Sector
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 311.291,36 EUR
Investment Strategy
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.
Company Data
Name VANECK VECTORS LOW CARBON ENERGY ETF
Company VanEck Low Carbon Energy ETF
Symbol SMOG
Primary Exchange
NYSE
ISIN US92189F5026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 117 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-09
Dividends from 'VANECK VECTORS LOW CARBON ENERGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,62 USD |
18.12.2023 | 1,75 USD |
19.12.2022 | 1,46 USD |
20.12.2021 | 0,71 USD |
21.12.2020 | 0,09 USD |
20.12.2018 | 0,34 USD |
18.12.2017 | 0,77 USD |
19.12.2016 | 1,07 USD |
21.12.2015 | 0,31 USD |
22.12.2014 | 0,11 USD |
Stock Splits
Date | Split |
---|---|
01.07.2013 | 1:3 |
ID Changes
Date | From | To |
---|---|---|
09.07.2019 | GEX | SMOG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SMOG |
More Shares
Investors who VANECK VECTORS LOW CARBON ENERGY ETF hold also have the following shares in their portfolio:
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