SMOG - VanEck Low Carbon Energy ETF (USD) (US92189F5026)

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US92189F5026

SMOG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

145,9 USD

valeur liquidative par action | 05/06/2026

03/05/2007

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLS

CFI

SMOG

Ticker

Formed

Status

Equity

Objet d'investissement

Energy industry

Secteur

Global

Géographie

MVIS Global Low Carbon Energy Index

Benchmark

0.61 %

Ratio de coût total

Physical

Méthode de réplication

143,46 mln USD

Actif total du fonds | 05/06/2026

143,46 mln USD

Volume des actits de classe "actions" | 05/06/2026

Non

UCITS

Rendement au 05/06/2026, NYSE Arca

YTD

12,84 %
1M

-0,23 %
3M

5,53 %
6M

16,02 %
1Y

35,34 %
3Y

34,87 %
5Y

11,79 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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80 234

actions

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Fund profile

VanEck Low Carbon Energy ETF seeks to replicate as closely as possible the price and yield performance of the MVIS Global Low Carbon Energy Index intended to track the overall performance of renewable energy companies which may include: wind, solar, hydro, hydrogen, bio-fuel or geothermal technology, lithium-ion batteries, electric vehicles and related equipment.

SMOG profile

The VanEck Low Carbon Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 03.05.2007 with unique ISIN - US92189F5026. Main exchange is NYSE Arca and ticker symbol is SMOG. The total expense ratio is 0.61%. The VanEck Low Carbon Energy ETF (USD) pays dividends 1 time(s) per year.

Structure SMOG au 04/06/2026

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Titre	Valeur
Bloom Energy Corp	9,04%
Tesla Inc	7,37%
Nextera Energy Inc	6,66%
Iberdrola Sa	6,45%
Enel Spa	5,95%
Byd Co Ltd	5,04%
Samsung Sdi Co Ltd	4,48%
First Solar Inc	4,37%
Vestas Wind Systems A/S	4,19%
Contemporary Amperex Technology Co Ltd	2,77%
Nextracker Inc	2,66%
Rivian Automotive Inc	2,63%
Centrais Eletricas Brasileiras Sa	2,31%
Kingspan Group Plc	2,15%
Orsted As	2,01%
Nio Inc	1,88%
Xpeng Inc	1,61%
Li Auto Inc	1,5%
Lg Energy Solution Ltd	1,35%
Owens Corning	1,25%
Acciona Sa	1,21%
Enphase Energy Inc	1,15%
Nibe Industrier Ab	1,15%
Enersys	1,15%
Ormat Technologies Inc	1,12%
Ecopro Bm Co Ltd	1,11%
Topbuild Corp	1,09%
Nordex Se	1,03%
Horiba Ltd	0,96%
Edp Renovaveis Sa	0,87%
Companhia Paranaense De Energia	0,84%
Brookfield Renewable Corp	0,84%
Meridian Energy Ltd	0,78%
Contact Energy Ltd	0,77%
Quantumscape Corp	0,73%
Northland Power Inc	0,71%
Johnson Matthey Plc	0,68%
Hannon Armstrong Sustainable Infrastruc	0,57%
Cia Energetica De Minas Gerais	0,5%
Hanwha Solutions Corp	0,5%
Mercury Nz Ltd	0,5%
Drax Group Plc	0,48%
Installed Building Products Inc	0,47%
Rockwool International A/S	0,47%
Transalta Corp	0,44%
Sunrun Inc	0,41%
Gcl-Poly Energy Holdings Ltd	0,39%
Verbund Ag	0,38%
Simplo Technology Co Ltd	0,38%
Boralex Inc	0,36%
China Everbright Environment Group Ltd	0,34%
Zhejiang Leapmotor Technology Co Ltd	0,33%
Xinyi Solar Holdings Ltd	0,33%
China Longyuan Power Group Corp Ltd	0,29%
Enel Americas Sa	0,29%
Erg Spa	0,26%
Landis+gyr Group Ag	0,26%
Lucid Group Inc	0,13%
Other/Cash	0,05%
	0%
	0%
	0%
	0%
	0%
	0%
	0%

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