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SMOG - ETF Fact Sheet

VanEck Low Carbon Energy ETF - USD

Fund Identification

Ticker

SMOG

ISIN

US92189F5026

Main Metrics

Price

$137.58

Expense Ratio

0.64%

AuM

$131.84M

Tracking Difference

-0.32%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.

SMOG's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
1.71%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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SMOG's characteristics

Manager

Manager statistics

197 funds, $239.68Bn in AUM

Benchmark

MVIS Global Low Carbon Energy Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SMOG's exposure

Countries

USA
35.01%
China
15.08%
Spain
11.19%
Denmark
7.43%
Italy
7.30%
Other
23.99%

Sectors

Utilities
39.11%
Industrials
30.46%
Consumer Cyclical.
21.43%
Other
9.01%

Top 5 holdings

Iberdrola SA
8.77%
NextEra Energy, Inc.
7.62%
Enel SpA
7.03%
Tesla, Inc.
6.83%
BYD Co., Ltd.
6.32%
Total holdings
56
Total weight of top 5
36.57%

ETF Education Center

5.0%