Stock Taper
EXCHANGE TRADED FUND

SMOG

VanEck Low Carbon Energy ETF
$139.81 ▲ 0.02%
+$0.02 TODAY

FUND FACTS

Manager VanEck
Assets $131.84M
Expense ratio 0.64%
Inception May 3, 2007
Asset class Equity
Holdings 20
Volume 124
Avg volume 2.13K

ABOUT THIS FUND

VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index. The index tracks the performance of renewable energy companies, which may include those involved in wind, solar, hydro, hydrogen, bio-fuel or geothermal technology, lithium-ion batteries, electric vehicles, and smart grid technologies. The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies.

PRICE

$139.81 ▲ UP 0.02% (+$0.02)
$140$140$1409:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM139.81

HOLDINGS

TOP 20 OF 20 · 41.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSLA Tesla, Inc. 8.07% 28.8K $10.84M
02 NEE NextEra Energy, Inc. 7.07% 112.97K $9.5M
03 BE Bloom Energy Corporation 6.17% 35.19K $8.29M
04 FSLR First Solar, Inc. 3.05% 19.77K $4.1M
05 RIVN Rivian Automotive, Inc. 2.70% 227.91K $3.63M
06 OC Owens Corning 1.66% 16.51K $2.22M
07 NXT Nextpower Inc. 1.55% 24.89K $2.08M
08 NIO NIO Inc. 1.39% 483.31K $1.87M
09 LI Li Auto Inc. 1.37% 153K $1.85M
10 XPEV XPeng Inc. 1.31% 158.46K $1.77M
12 ENS EnerSys 0.95% 7.1K $1.28M
13 ORA Ormat Technologies, Inc. 0.81% 10.5K $1.09M
15 ENPH Enphase Energy, Inc. 0.68% 25.29K $918.32K
19 QS QuantumScape Corporation 0.50% 123.14K $671.13K
20 RUN Sunrun Inc. 0.28% 42.01K $375.19K

SECTOR HOLDINGS

TECHNOLOGY IS 39.85% OF THE FUND
Utilities 39.85%
Industrials 27.22%
Consumer Cyclical 23.14%
Technology 8.43%
Basic Materials 0.76%
Financial Services 0.60%

BY REGION

UNITED STATES IS 35.00% OF THE FUND
United States 35.00%
China 13.18%
Spain 10.49%
Denmark 8.21%
South Korea 7.98%
Italy 6.68%
Brazil 4.12%
Ireland 3.06%
New Zealand 2.31%
Sweden 1.51%
Israel 1.19%
United Kingdom 1.12%
Germany 1.06%
Japan 0.95%
Hong Kong 0.81%
Canada 0.68%
Austria 0.44%
Taiwan 0.44%
Chile 0.35%
Switzerland 0.26%
Other 0.16%