VanEck Low Carbon Energy ETF (SMOG)
$133.47
▲ +0.02 (+0.01%)
1-day change
$125.23 – $157.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.51% | ▼ -4.51% |
| 3M | ▼ -7.59% | ▼ -7.59% |
| 6M | ▲ +0.56% | ▲ +0.56% |
| YTD | ▲ +2.97% | ▲ +2.97% |
| 1Y | ▲ +5.48% | ▲ +7.10% |
| 3Y | ▲ +27.38% | ▲ +33.50% |
| 5Y | ▼ -10.58% | ▼ -4.69% |
| Max | ▲ +10.75% | ▲ +33.47% |
Volatility 1Y22.84%
Volatility 3Y22.78%
Max drawdown 3Y
-21.29%
Beta 3Y0.75
Sharpe 1Y*0.35
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$3.5M
Trailing 12 months
-$12.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $12.2M | 8.48 | 28,990 | EC | US |
| Iberdrola SA | · | $11.9M | 8.30 | 479,024 | EC | ES |
| Bloom Energy Corp | 093712107 | $10.7M | 7.46 | 35,422 | EC | US |
| NextEra Energy Inc | 65339F101 | $10.0M | 6.94 | 113,717 | EC | US |
| Enel SpA | · | $9.3M | 6.49 | 812,688 | EC | IT |
| Vestas Wind Systems A/S | · | $6.7M | 4.64 | 235,268 | EC | DK |
| BYD Co Ltd | · | $6.4M | 4.44 | 688,298 | EC | CN |
| Samsung SDI Co Ltd | · | $5.5M | 3.80 | 17,118 | EC | KR |
| First Solar Inc | 336433107 | $4.7M | 3.27 | 19,902 | EC | US |
| Contemporary Amperex Technology Co Ltd | · | $4.1M | 2.86 | 45,600 | EC | CN |
| Rivian Automotive Inc | 76954A103 | $4.0M | 2.77 | 229,406 | EC | US |
| Kingspan Group PLC | · | $3.2M | 2.22 | 34,870 | EC | IE |
| State Street Global Advisors | 857492706 | $3.2M | 2.19 | 3,152,763 | STIV | US |
| Axia Energia SA | 15234Q207 | $3.1M | 2.17 | 295,213 | EC | BR |
| Nextpower Inc | 65290E101 | $3.0M | 2.08 | 25,050 | EC | US |
| Orsted AS | · | $2.8M | 1.92 | 122,784 | EC | DK |
| Owens Corning | 690742101 | $2.6M | 1.84 | 16,620 | EC | US |
| NIO Inc | 62914V106 | $2.5M | 1.71 | 486,490 | EC | KY |
| XPeng Inc | 98422D105 | $2.1M | 1.47 | 159,504 | EC | KY |
| Acciona SA | · | $2.1M | 1.45 | 6,555 | EC | ES |
| Enlight Renewable Energy Ltd | · | $1.8M | 1.27 | 20,716 | EC | IL |
| Li Auto Inc | 50202M102 | $1.8M | 1.26 | 154,009 | EC | KY |
| LG Energy Solution Ltd | · | $1.8M | 1.23 | 7,456 | EC | KR |
| Nordex SE | · | $1.8M | 1.22 | 33,335 | EC | DE |
| EnerSys | 29275Y102 | $1.7M | 1.16 | 7,150 | EC | US |
| Nibe Industrier AB | · | $1.7M | 1.16 | 448,176 | EC | SE |
| Horiba Ltd | · | $1.5M | 1.06 | 8,884 | EC | JP |
| TopBuild Corp | 89055F103 | $1.4M | 0.95 | 3,856 | EC | US |
| Cia Paranaense de Energia - Copel | 20441B704 | $1.4M | 0.94 | 116,414 | EC | BR |
| EDP Renewables SA | · | $1.3M | 0.92 | 81,599 | EC | ES |
| Enphase Energy Inc | 29355A107 | $1.3M | 0.87 | 25,458 | EC | US |
| Contact Energy Ltd | · | $1.2M | 0.86 | 233,108 | EC | NZ |
| Ecopro BM Co Ltd | · | $1.2M | 0.84 | 12,988 | EC | KR |
| Meridian Energy Ltd | · | $1.2M | 0.81 | 351,634 | EC | NZ |
| Brookfield Renewable Corp | 11285B108 | $1.2M | 0.81 | 31,257 | EC | CA |
| Ormat Technologies Inc | 686688102 | $1.2M | 0.80 | 10,569 | EC | US |
| Northland Power Inc | 666511100 | $962K | 0.67 | 61,103 | EC | CA |
| QuantumScape Corp | 74767V109 | $937K | 0.65 | 123,953 | EC | US |
| Johnson Matthey PLC | · | $908K | 0.63 | 36,145 | EC | GB |
| Cia Energetica de Minas Gerais | 204409601 | $815K | 0.57 | 388,164 | EC | BR |
| Installed Building Products Inc | 45780R101 | $803K | 0.56 | 3,493 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $783K | 0.54 | 20,050 | EC | US |
| Mercury NZ Ltd | · | $729K | 0.51 | 185,408 | EC | NZ |
| ROCKWOOL A/S | · | $663K | 0.46 | 20,665 | EC | DK |
| Hanwha Solutions Corp | · | $649K | 0.45 | 29,375 | EC | KR |
| Drax Group PLC | · | $630K | 0.44 | 62,498 | EC | GB |
| Simplo Technology Co Ltd | · | $594K | 0.41 | 45,000 | EC | TW |
| Sunrun Inc | 86771W105 | $566K | 0.39 | 42,290 | EC | US |
| Boralex Inc | 09950M300 | $548K | 0.38 | 21,009 | EC | CA |
| Verbund AG | · | $545K | 0.38 | 8,588 | EC | AT |
Dividends 17 payments
1.52%TTM yield
$2.03TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $2.0340 |
| Dec. 23, 2024 | $1.6220 |
| Dec. 18, 2023 | $1.7530 |
| Dec. 19, 2022 | $1.4580 |
| Dec. 20, 2021 | $0.7120 |
| Dec. 21, 2020 | $0.0920 |
| Dec. 20, 2018 | $0.3370 |
| Dec. 18, 2017 | $0.7670 |
| Dec. 19, 2016 | $1.0710 |
| Dec. 21, 2015 | $0.3090 |
| Dec. 22, 2014 | $0.1130 |
| Dec. 23, 2013 | $0.5540 |
| Dec. 24, 2012 | $0.6210 |
| Dec. 23, 2011 | $1.0440 |
| Dec. 23, 2010 | $0.5700 |
| Dec. 23, 2009 | $0.0360 |
| Dec. 26, 2008 | $0.4200 |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | $4,963,859 | 14.22% | 33,977 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,535,219 | 12.99% | 31,042 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,616,634 | 10.36% | 24,755 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,603,888 | 7.46% | 17,832 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,777,080 | 5.09% | 12,164 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,386,220 | 3.97% | 9,488 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,374,335 | 3.94% | 9,407 | Shares | June 30, 2026 |
| UBS Group AG | $1,249,860 | 3.58% | 8,555 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,180,903 | 3.38% | 8,083 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $1,055,406 | 3.02% | 7,224 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,002,207 | 2.87% | 6,860 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $887,247 | 2.54% | 6,073 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $859,253 | 2.46% | 6,120 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $689,672 | 1.98% | 4,893 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $689,432 | 1.97% | 4,719 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $667,721 | 1.91% | 4,570 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $639,000 | 1.83% | 4,380 | Shares | June 30, 2026 |
| Mariner, LLC | $569,194 | 1.63% | 3,896 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $515,577 | 1.48% | 3,529 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $430,520 | 1.23% | 2,947 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $416,687 | 1.19% | 2,851 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $317,615 | 0.91% | 2,174 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $285,766 | 0.82% | 1,956 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $281,237 | 0.81% | 1,925 | Shares | June 30, 2026 |
| CWM, LLC | $259,513 | 0.74% | 1,870 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $251,146 | 0.72% | 1,721 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,370 | 0.71% | 1,700 | Call option | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $241,645 | 0.69% | 1,654 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $234,486 | 0.67% | 1,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $219,360 | 0.63% | 1,501 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $211,110 | 0.60% | 1,445 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $152,525 | 0.44% | 1,044 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $124,183 | 0.36% | 850 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $117,608 | 0.34% | 805 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $99,784 | 0.29% | 683 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $85,161 | 0.24% | 583 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $82,253 | 0.24% | 563 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $81,084 | 0.23% | 555 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $67,936 | 0.19% | 465 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $65,744 | 0.19% | 450 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $53,436 | 0.15% | 366 | Shares | June 30, 2026 |
| FMR LLC | $53,257 | 0.15% | 365 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $49,575 | 0.14% | 339 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $26,567 | 0.08% | 209 | Shares | Sept. 30, 2025 |
| PRIVATE TRUST CO NA | $26,005 | 0.07% | 178 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,252 | 0.07% | 166 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $21,184 | 0.06% | 145 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $16,071 | 0.05% | 110 | Shares | June 30, 2026 |
| McMillan Office, Inc. | $15,340 | 0.04% | 105 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $14,610 | 0.04% | 100 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,610 | 0.04% | 100 | Shares | June 30, 2026 |
| Ransom Advisory, Ltd | $12,962 | 0.04% | 100 | Shares | Dec. 31, 2025 |
| Community Financial Services Group, LLC | $12,272 | 0.04% | 85 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $11,688 | 0.03% | 80 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $7,597 | 0.02% | 52 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $5,560 | 0.02% | 55 | Shares | March 31, 2025 |
| Money Design Co.,Ltd. | $2,580 | 0.01% | 23,459 | Shares | June 30, 2025 |
| Activest Wealth Management | $2,338 | 0.01% | 16 | Shares | June 30, 2026 |
| Palisades Hudson Asset Management, L.P. | $2,066 | 0.01% | 14,143 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $2,045 | 0.01% | 14 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,885 | 0.01% | 12,901 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,753 | 0.01% | 12 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,753 | 0.01% | 12 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1,155 | 0.00% | 8 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $578 | 0.00% | 4 | Shares | June 30, 2026 |