VANECK ETF TR VANECK LOW CARBON ENERGY ETFVANECK ETF TR VANECK LOW CARBON ENERGY ETFVANECK ETF TR VANECK LOW CARBON ENERGY ETF

VANECK ETF TR VANECK LOW CARBON ENERGY ETF

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Key stats


Assets under management (AUM)
‪2.61 B‬MXN
Fund flows (1Y)
‪−364.54 M‬MXN
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−2.4%

About VANECK ETF TR VANECK LOW CARBON ENERGY ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.61%
Home page
Inception date
May 3, 2007
Index tracked
MVIS Global Low Carbon Energy
Management style
Passive
SMOG seeks to track the performance of an index of alternative and renewable energy companies (like solar, wind, geothermal, hydro, hydrogen, waste, and biofuels). To be included in the fund, 50% of a companys revenue must come from renewable sources of energy, the development of related technologies, or sustainable building products that reduce energy consumption. The fund may also include companies engaged in electric vehicles and related technologies, air purification, smart grid, and advanced battery technologies. The index selects and weights up to 25 companies based on free-floating market cap, and caps each issuer at 8%. Prior to July 9, 2019, the fund was named VanEck Global Alternative Energy ETF with the ticker GEX. Also, prior to April 26, 2021, the fund tracked the Ardour Global Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Durables
Producer Manufacturing
Stocks99.99%
Utilities38.99%
Consumer Durables24.32%
Producer Manufacturing19.47%
Electronic Technology7.78%
Process Industries5.50%
Industrial Services2.23%
Non-Energy Minerals1.16%
Finance0.54%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
2%0.5%51%30%14%
North America51.55%
Europe30.96%
Asia14.13%
Oceania2.90%
Latin America0.47%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows