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VanEck Low Carbon Energy ETF
SMOG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.41% | -12.64% | +4.32% | +21.29% | +9.21% | -9.51% |
| Flows | -$4M | -$4M | -$3M | -$16M | -$71M | -$103M |
Characteristics
The VanEck Low Carbon Energy ETF is built to track the MVIS Global Low Carbon Energy Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2007 |
| ESG | Yes |
More data and info about SMOG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.10% | +21.67% | +21.75% | +24.56% |
Max drawdown | -16.90% | -16.90% | -28.41% | -47.31% |
Max drawdown duration | 81d | 81d | 787d | 1733d |
Time to recover | N/A | N/A | 525d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMOG?
SMOG is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does SMOG track?
SMOG tracks the MVIS Global Low Carbon Energy Index NTR - USD, aiming to replicate its performance through full replication.
What does SMOG invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of SMOG?
The total expense ratio (TER) of SMOG is 0.64%, representing the annual fee charged by the fund manager.
When was SMOG launched?
SMOG was launched on May 3, 2007, marking its entry into the ETF market.
Who is the issuer of SMOG?
SMOG is issued by VanEck.
What is the AUM of SMOG?
As of July 31, 2026, SMOG manages $129.63 M, reflecting the total assets held in the fund.
How has SMOG performed recently?
As of July 31, 2026, SMOG delivered a return of -6.41% over the past month (1M performance), -12.64% over the past three months (3M), and 4.32% year-to-date (YTD).
What are the recent fund flows for SMOG?
As of July 31, 2026, SMOG has seen net flows of -$4M in the past month (1M flow) and -$3M year-to-date (YTD).
Does SMOG pay dividends?
As of July 31, 2026, SMOG has a trailing 12-month distribution yield of 1.5%.
How many holdings are in SMOG
As of June 30, 2026, SMOG holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMOG?
As of June 30, 2026, SMOG holds 57 securities, with 67.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMOG?
As of June 30, 2026, SMOG holds a portfolio of 57 underlyings, with its largest positions including Tesla, Inc., Iberdrola SA and NextEra Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMOG invest in?
As of June 30, 2026, SMOG has its largest geographic exposures in USA, China and Spain.
What sectors or themes does SMOG focus on?
As of June 30, 2026, SMOG is primarily exposed to Utilities, Industrials and Consumer Cyclicals.
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