SMOG 129.20 ▲ 1.68% - Fund Analysis & Holdings - Stocknear

VanEck Low Carbon Energy ...

AMEX: SMOG · Real-Time Price · USD
129.20
2.14 (1.68%)
At close: Oct 01, 2025, 1:37 PM
1.68%
Bid 128.96
Market Cap 127.29M
AUM 128.02M
NAV 126.97
EPS (ttm) 6.14
PE Ratio (ttm) 21.05
Shares Out 985.21K
Inception Date May 2, 2007
Ask 129.82
Volume 1,351
Open 127.28
Previous Close 127.06
Day's Range 127.28 - 129.20
52-Week Range 88.51 - 129.20
Holdings 65
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 2, 2007
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 36.57%
Consumer Cyclical 27.83%
Industrials 24.20%
Technology 9.98%
Basic Materials 0.88%
View All Sectors

Top 10 Holdings 39.57% of assets

Name Symbol Weight
Tesla, Inc. TSLA 9.45%
Nextera Energy, Inc. NEE 7.96%
First Solar, Inc. FSLR 3.75%
Xpeng Inc. XPEV 3.26%
Li Auto Inc. LI 2.83%
Centrais Elétricas B... EBR 2.70%
Rivian Automotive, I... RIVN 2.68%
Nio Inc. NIO 2.66%
Bloom Energy Corpora... BE 2.31%
Owens Corning OC 1.97%
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