VanEck Low Carbon Energy ...

AMEX: SMOG · Real-Time Price · USD
119.03
1.38 (1.18%)
At close: Aug 18, 2025, 3:59 PM
119.57
0.45%
After-hours: Aug 18, 2025, 05:05 PM EDT
1.18%
Bid 119
Market Cap 123.75M
AUM 124.88M
NAV 118
EPS (ttm) 5.78
PE Ratio (ttm) 20.59
Shares Out 1.04M
Inception Date May 3, 2007
Ask 123
Volume 2.54K
Open 119.07
Previous Close 117.65
Day's Range 118.49 - 119.36
52-Week Range 88.51 - 119.36
Holdings 62
Expense Ratio 0.61%

About SMOG

The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.

Asset Class Equity
Ticker Symbol SMOG
Inception Date May 3, 2007
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 37.11%
Consumer Cyclical 27.94%
Industrials 24.32%
Technology 9.30%
Basic Materials 0.83%
View All Sectors

Top 10 Holdings 50.81% of assets

Name Symbol Weight
Tesla, Inc. TSLA 7.98%
Nextera Energy, Inc. NEE 7.68%
Iberdrola Sa IBE.MC 6.94%
Enel Spa ENEL.MI 6.45%
Byd Co Ltd 1211.HK 4.67%
Vestas Wind Systems ... VWS.CO 4.07%
First Solar, Inc. FSLR 3.88%
Xpeng Inc. XPEV 3.22%
Li Auto Inc. LI 3.15%
Kingspan Group Plc KSP ID 2.77%
View More Holdings

Dividends Dividend Yield 1.62%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.6217 Dec 24, 2024
Dec 18, 2023 $1.7529 Dec 22, 2023
Dec 19, 2022 $1.4580 Dec 23, 2022
Dec 20, 2021 $0.7116 Dec 27, 2021
Dec 21, 2020 $0.0918 Dec 28, 2020
Full Dividend History