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ETF NYSE Arca USD

VanEck Low Carbon Energy ETF SMOG

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch SMOG (sign in) Add to portfolio (SMOG) Set an alert for SMOG Compare SMOG with other ETFs Position size calculator for SMOG at 131.702 USD

How position sizing works
Last price 131.70 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.64%
Prospectus 1 May 2026
Net assets
$143.7M
As of 30 Jun 2026
Holdings
59
As of 30 Jun 2026
12-month distribution yield
1.54%
Yearly
Asset class
Equity
From holdings

VanEck Low Carbon Energy ETF (SMOG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$131.70 on 20 Oct 2026. Its net expense ratio is 0.64% a year, from its prospectus dated 1 May 2026. It reported net assets of US$143.72 million as of 30 Jun 2026. Its latest holdings report lists 59 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.03 a unit, a 12-month distribution yield of 1.54%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.64%
Net, after fee waivers or reimbursements
0.64%
Management fee
0.50%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$143,717,134
Total assets
$146,985,014
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SMOG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tesla Inc US88160R1014 8.48% $12.2M Equity (common) United States USD
2 Iberdrola SA ES0144580Y14 8.30% $11.9M Equity (common) Spain EUR
3 Bloom Energy Corp US0937121079 7.46% $10.7M Equity (common) United States USD
4 NextEra Energy Inc US65339F1012 6.94% $10.0M Equity (common) United States USD
5 Enel SpA IT0003128367 6.49% $9.3M Equity (common) Italy EUR
6 Vestas Wind Systems A/S DK0061539921 4.64% $6.7M Equity (common) Denmark DKK
7 BYD Co Ltd CNE100000296 4.44% $6.4M Equity (common) China HKD
8 Samsung SDI Co Ltd KR7006400006 3.80% $5.5M Equity (common) South Korea KRW
9 First Solar Inc US3364331070 3.27% $4.7M Equity (common) United States USD
10 Contemporary Amperex Technology Co Ltd CNE100006WS8 2.86% $4.1M Equity (common) China HKD
11 Rivian Automotive Inc US76954A1034 2.77% $4.0M Equity (common) United States USD
12 Kingspan Group PLC IE0004927939 2.22% $3.2M Equity (common) Ireland EUR
13 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 2.19% $3.2M Short-term investment vehicles (cash funds) United States USD
14 Axia Energia SA US15234Q2075 2.17% $3.1M Equity (common) Brazil USD
15 Nextpower Inc US65290E1010 2.08% $3.0M Equity (common) United States USD
16 Orsted AS DK0060094928 1.92% $2.8M Equity (common) Denmark DKK
17 Owens Corning US6907421019 1.84% $2.6M Equity (common) United States USD
18 NIO Inc US62914V1061 1.71% $2.5M Equity (common) Cayman Islands USD
19 XPeng Inc US98422D1054 1.47% $2.1M Equity (common) Cayman Islands USD
20 Acciona SA ES0125220311 1.45% $2.1M Equity (common) Spain EUR
21 Enlight Renewable Energy Ltd IL0007200111 1.27% $1.8M Equity (common) Israel ILS
22 Li Auto Inc US50202M1027 1.26% $1.8M Equity (common) Cayman Islands USD
23 LG Energy Solution Ltd KR7373220003 1.23% $1.8M Equity (common) South Korea KRW
24 Nordex SE DE000A0D6554 1.22% $1.8M Equity (common) Germany EUR
25 EnerSys US29275Y1029 1.16% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 2.19%

Country

Country by weight
CountryWeightBar
United States 40.97%
Spain 10.66%
China 7.80%
Denmark 7.02%
Italy 6.77%
South Korea 6.34%
Cayman Islands 5.09%
Brazil 3.68%
Ireland 2.22%
New Zealand 2.18%
Canada 1.86%
Israel 1.27%
Other (9) 6.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 49.90%
Euro (EUR) 21.26%
Hong Kong dollar (HKD) 8.79%
Danish krone (DKK) 7.02%
South Korean won (KRW) 6.34%
New Zealand dollar (NZD) 2.18%
Israeli shekel (ILS) 1.27%
Swedish krona (SEK) 1.16%
British pound (GBP) 1.07%
Japanese yen (JPY) 1.06%
Canadian dollar (CAD) 1.05%
New Taiwan dollar (TWD) 0.41%
Other (2) 0.55%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 18.48%
Utilities 10.06%
Energy 7.46%
Technology 6.22%
Miscellaneous 2.21%
Consumer Discretionary 0.56%
Finance 0.54%

Partial coverage: sectors are known for 45.5% of net assets (46% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0340
1 payment per unit
12-month yield
1.54%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0340) ÷ latest price ($131.70) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
SMOG distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$2.0340
23 Dec 2024$1.6220
18 Dec 2023$1.7530
19 Dec 2022$1.4580
20 Dec 2021$0.7120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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