SMOG 118.35 ▼ -0.33% - Fund Analysis & Holdings - Stocknear

VanEck Low Carbon Energy ...

AMEX: SMOG · Real-Time Price · USD
118.35
-0.39 (-0.33%)
At close: Sep 10, 2025, 3:37 PM
118.59
0.20%
After-hours: Sep 10, 2025, 04:04 PM EDT
-0.33%
Bid 90
Market Cap 124.68M
AUM 122.69M
NAV 118.74
EPS (ttm) 6.14
PE Ratio (ttm) 19.28
Shares Out 1.05M
Inception Date May 3, 2007
Ask 119.3
Volume 4,882
Open 117.71
Previous Close 118.74
Day's Range 117.71 - 119.11
52-Week Range 88.51 - 122.18
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 36.39%
Consumer Cyclical 27.55%
Industrials 24.32%
Technology 10.31%
Basic Materials 0.89%
View All Sectors

Top 10 Holdings 38.74% of assets

Name Symbol Weight
Tesla, Inc. TSLA 8.13%
Nextera Energy, Inc. NEE 7.35%
First Solar, Inc. FSLR 4.30%
Xpeng Inc. XPEV 3.21%
Li Auto Inc. LI 3.06%
Rivian Automotive, I... RIVN 2.92%
Centrais Elétricas B... EBR 2.66%
Owens Corning OC 2.59%
Nio Inc. NIO 2.47%
Bloom Energy Corpora... BE 2.05%
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