VanEck Low Carbon Energy ETF (SMOG)
Management Company · ARCX · Series S000016884 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$3.4M
- Quarter ending Mar 2026
- -$3.4M
- Trailing 12 months
- -$23.1M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $10.8M | 8.12 | 115,918 | EC | US |
| Tesla Inc | 88160R101 | $9.7M | 7.30 | 26,054 | EC | US |
| Iberdrola SA | — | $9.5M | 7.20 | 418,418 | EC | ES |
| BYD Co Ltd | — | $8.7M | 6.55 | 635,298 | EC | CN |
| Enel SpA | — | $8.6M | 6.48 | 789,307 | EC | IT |
| Vestas Wind Systems A/S | — | $6.9M | 5.20 | 229,472 | EC | DK |
| Bloom Energy Corp | 093712107 | $6.2M | 4.69 | 45,881 | EC | US |
| Samsung SDI Co Ltd | — | $4.6M | 3.44 | 16,460 | EC | KR |
| First Solar Inc | 336433107 | $4.1M | 3.06 | 20,548 | EC | US |
| Axia Energia | 15234Q207 | $3.9M | 2.91 | 341,825 | EC | BR |
| Rivian Automotive Inc | 76954A103 | $3.2M | 2.44 | 214,774 | EC | US |
| Nextpower Inc | 65290E101 | $3.2M | 2.38 | 26,157 | EC | US |
| State Street Global Advisors | 857492706 | $3.0M | 2.29 | 3,041,378 | STIV | US |
| NIO Inc | 62914V106 | $2.9M | 2.22 | 488,782 | EC | KY |
| Orsted AS | — | $2.9M | 2.20 | 118,062 | EC | DK |
| Kingspan Group PLC | — | $2.9M | 2.15 | 33,529 | EC | IE |
| Li Auto Inc | 50202M102 | $2.7M | 2.05 | 152,307 | EC | KY |
| XPeng Inc | 98422D105 | $2.4M | 1.83 | 141,661 | EC | KY |
| Contemporary Amperex Technology Co Ltd | — | $2.1M | 1.60 | 26,700 | EC | CN |
| LG Energy Solution Ltd | — | $2.0M | 1.48 | 7,169 | EC | KR |
| Nibe Industrier AB | — | $1.8M | 1.35 | 432,449 | EC | SE |
| Nordex SE | — | $1.7M | 1.30 | 31,996 | EC | DE |
| Owens Corning | 690742101 | $1.7M | 1.26 | 15,392 | EC | US |
| Acciona SA | — | $1.7M | 1.25 | 6,302 | EC | ES |
| Ecopro BM Co Ltd | — | $1.6M | 1.23 | 12,488 | EC | KR |
| TopBuild Corp | 89055F103 | $1.4M | 1.05 | 3,952 | EC | US |
| Ormat Technologies Inc | 686688102 | $1.3M | 0.98 | 11,651 | EC | US |
| Cia Paranaense de Energia - Copel | 20441B704 | $1.3M | 0.98 | 108,521 | EC | BR |
| Brookfield Renewable Corp | 11285B108 | $1.3M | 0.97 | 32,183 | EC | CA |
| EDP Renovaveis SA | — | $1.2M | 0.94 | 77,820 | EC | ES |
| EnerSys | 29275Y102 | $1.2M | 0.94 | 7,150 | EC | US |
| Contact Energy Ltd | — | $1.1M | 0.81 | 202,936 | EC | NZ |
| Northland Power Inc | 666511100 | $1.0M | 0.79 | 62,759 | EC | CA |
| Meridian Energy Ltd | — | $1.0M | 0.79 | 330,122 | EC | NZ |
| Horiba Ltd | — | $1.0M | 0.75 | 8,584 | EC | JP |
| Enphase Energy Inc | 29355A107 | $937K | 0.71 | 24,769 | EC | US |
| Installed Building Products Inc | 45780R101 | $913K | 0.69 | 3,443 | EC | US |
| Johnson Matthey PLC | — | $886K | 0.67 | 35,184 | EC | GB |
| Cia Energetica de Minas Gerais | 204409601 | $849K | 0.64 | 355,087 | EC | BR |
| Drax Group PLC | — | $781K | 0.59 | 66,308 | EC | GB |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $770K | 0.58 | 20,945 | EC | US |
| QuantumScape Corp | 74767V109 | $759K | 0.57 | 118,973 | EC | US |
| Hanwha Solutions Corp | — | $721K | 0.54 | 28,088 | EC | KR |
| GCL Technology Holdings Ltd | — | $659K | 0.50 | 5,936,000 | EC | KY |
| TransAlta Corp | 89346D107 | $655K | 0.49 | 50,020 | EC | CA |
| Mercury NZ Ltd | — | $633K | 0.48 | 177,322 | EC | NZ |
| Verbund AG | — | $629K | 0.47 | 8,258 | EC | AT |
| ROCKWOOL A/S | — | $620K | 0.47 | 22,404 | EC | DK |
| Zhejiang Leapmotor Technology Co Ltd | — | $564K | 0.42 | 92,400 | EC | CN |
| Sunrun Inc | 86771W105 | $560K | 0.42 | 41,310 | EC | US |
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Institutional owners (13F) 66 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 | 15.23% | 33,977 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,535,219 | 13.91% | 31,042 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,616,634 | 11.09% | 24,755 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,603,888 | 7.99% | 17,832 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,777,080 | 5.45% | 12,164 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,374,335 | 4.22% | 9,407 | Shares | June 30, 2026 |
| UBS Group AG | $1,249,860 | 3.83% | 8,555 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,180,903 | 3.62% | 8,083 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $1,055,406 | 3.24% | 7,224 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,002,207 | 3.07% | 6,860 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $887,247 | 2.72% | 6,073 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $859,253 | 2.64% | 6,120 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $689,672 | 2.12% | 4,893 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $689,432 | 2.11% | 4,719 | Shares | June 30, 2026 |
| Mariner, LLC | $569,194 | 1.75% | 3,896 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $515,577 | 1.58% | 3,529 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $430,520 | 1.32% | 2,947 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $343,268 | 1.05% | 2,348 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $317,615 | 0.97% | 2,174 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $285,766 | 0.88% | 1,956 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $281,237 | 0.86% | 1,925 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $276,270 | 0.85% | 1,891 | Shares | June 30, 2026 |
| CWM, LLC | $259,513 | 0.80% | 1,870 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $251,146 | 0.77% | 1,721 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,370 | 0.76% | 1,700 | Call option | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $241,645 | 0.74% | 1,654 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $234,486 | 0.72% | 1,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $219,360 | 0.67% | 1,501 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $211,110 | 0.65% | 1,445 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $152,525 | 0.47% | 1,044 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $124,183 | 0.38% | 850 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $117,608 | 0.36% | 805 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $99,784 | 0.31% | 683 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $85,161 | 0.26% | 583 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $85,000 | 0.26% | 582 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $82,253 | 0.25% | 563 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $81,084 | 0.25% | 555 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $80,792 | 0.25% | 553 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $67,936 | 0.21% | 465 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $65,744 | 0.20% | 450 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $53,436 | 0.16% | 366 | Shares | June 30, 2026 |
| FMR LLC | $53,257 | 0.16% | 365 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $49,575 | 0.15% | 339 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $26,567 | 0.08% | 209 | Shares | Sept. 30, 2025 |
| PRIVATE TRUST CO NA | $26,005 | 0.08% | 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 | 0.05% | 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 | 0.04% | 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 |
| Ariel Capital Advisors, LLC | $5,133 | 0.02% | 52 | Shares | Dec. 31, 2024 |
| 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 |
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