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VanEck Low Carbon Energy ETF

This ETF provides exposure to Equities

SMOG performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$136.47
-$1.40 (-1.02%) Yesterday

Performance

-2.0-1.00.01.02.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

0
1 day price range
$136.01
$137.64
52 week price range
$124.32
$156.70
1W perf
-2.35%
YTD perf
+5.31%
YTD flows
-$3M
AuM
$131M
E/R
0.64%
TTM yield
1.49%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-1.30%-7.84%+5.31%+11.53%+27.24%-3.77%
Flows--$4M-$3M-$10M-$66M-$103M
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings56
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 3, 2007
ESGYes
TrackinsightTrackinsight

More data and info about SMOG on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

68%

Total weight of top 15 holdings out of 56

Top 15 Holdings

Iberdrola SA
8.77%
NextEra Energy, Inc.
7.62%
Enel SpA
7.03%
Tesla, Inc.
6.83%
BYD Co., Ltd.
6.32%
Bloom Energy Corp.
5.6%
Vestas Wind Systems A/S
4.85%
Samsung SDI Co., Ltd.
3.36%
First Solar, Inc.
3.13%
Rivian Automotive, Inc.
2.94%
Contemporary Amperex Technology Co., Ltd.
2.85%
Kingspan Group Plc
2.42%
AXIA Energia SA
2.36%
Ørsted A/S
2.08%
Nextpower, Inc.
1.85%

Sectors

Utilities
39.11%
Industrials
30.46%
Consumer Cyclicals
21.43%
Other
9.01%

Countries

USA
35.01%
China
15.08%
Spain
11.19%
Denmark
7.43%
Italy
7.3%
Other
23.99%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$136.47
Previous close
$137.87
Consolidated volume
09/17/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+22.31%+21.83%+21.68%+24.59%
Max drawdown
-12.72%-16.90%-19.34%-47.31%
Max drawdown duration
88d130d226d1782d
Time to recover
N/AN/A36dN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SMOG

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 September 18, 2026, SMOG manages $130.85 M, reflecting the total assets held in the fund.

How has SMOG performed recently?

As of September 18, 2026, SMOG delivered a return of -1.3% over the past month (1M performance), -7.84% over the past three months (3M), and 5.31% year-to-date (YTD).

Does SMOG pay dividends?

As of September 18, 2026, SMOG has a trailing 12-month distribution yield of 1.49%.

How many holdings are in SMOG

As of July 31, 2026, SMOG holds 56 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 July 31, 2026, SMOG holds 56 securities, with 68% of its assets concentrated in its top 15 holdings.

What are the top holdings of SMOG?

As of July 31, 2026, SMOG holds a portfolio of 56 underlyings, with its largest positions including Iberdrola SA, NextEra Energy, Inc. and Enel SpA. 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 July 31, 2026, SMOG has its largest geographic exposures in USA, China and Spain.

What sectors or themes does SMOG focus on?

As of July 31, 2026, SMOG is primarily exposed to Utilities, Industrials and Consumer Cyclicals.

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