VanEck Low Carbon Energy ETF (SMOG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000016884 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$3.4M
- तिमाही समाप्त मा 2026
- -$3.4M
- पिछला 12 महीने
- -$23.1M
अप्र 2025 – मा 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.
पूर्ण संरचना 59 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $10.8M | 8.12 | 115918 | EC | US |
| Tesla Inc | 88160R101 | $9.7M | 7.30 | 26054 | EC | US |
| Iberdrola SA | — | $9.5M | 7.20 | 418418 | EC | ES |
| BYD Co Ltd | — | $8.7M | 6.55 | 635298 | EC | CN |
| Enel SpA | — | $8.6M | 6.48 | 789307 | EC | IT |
| Vestas Wind Systems A/S | — | $6.9M | 5.20 | 229472 | EC | DK |
| Bloom Energy Corp | 093712107 | $6.2M | 4.69 | 45881 | EC | US |
| Samsung SDI Co Ltd | — | $4.6M | 3.44 | 16460 | EC | KR |
| First Solar Inc | 336433107 | $4.1M | 3.06 | 20548 | EC | US |
| Axia Energia | 15234Q207 | $3.9M | 2.91 | 341825 | EC | BR |
| Rivian Automotive Inc | 76954A103 | $3.2M | 2.44 | 214774 | EC | US |
| Nextpower Inc | 65290E101 | $3.2M | 2.38 | 26157 | EC | US |
| State Street Global Advisors | 857492706 | $3.0M | 2.29 | 3041378 | STIV | US |
| NIO Inc | 62914V106 | $2.9M | 2.22 | 488782 | EC | KY |
| Orsted AS | — | $2.9M | 2.20 | 118062 | EC | DK |
| Kingspan Group PLC | — | $2.9M | 2.15 | 33529 | EC | IE |
| Li Auto Inc | 50202M102 | $2.7M | 2.05 | 152307 | EC | KY |
| XPeng Inc | 98422D105 | $2.4M | 1.83 | 141661 | EC | KY |
| Contemporary Amperex Technology Co Ltd | — | $2.1M | 1.60 | 26700 | EC | CN |
| LG Energy Solution Ltd | — | $2.0M | 1.48 | 7169 | EC | KR |
| Nibe Industrier AB | — | $1.8M | 1.35 | 432449 | EC | SE |
| Nordex SE | — | $1.7M | 1.30 | 31996 | EC | DE |
| Owens Corning | 690742101 | $1.7M | 1.26 | 15392 | EC | US |
| Acciona SA | — | $1.7M | 1.25 | 6302 | EC | ES |
| Ecopro BM Co Ltd | — | $1.6M | 1.23 | 12488 | EC | KR |
| TopBuild Corp | 89055F103 | $1.4M | 1.05 | 3952 | EC | US |
| Ormat Technologies Inc | 686688102 | $1.3M | 0.98 | 11651 | EC | US |
| Cia Paranaense de Energia - Copel | 20441B704 | $1.3M | 0.98 | 108521 | EC | BR |
| Brookfield Renewable Corp | 11285B108 | $1.3M | 0.97 | 32183 | EC | CA |
| EDP Renovaveis SA | — | $1.2M | 0.94 | 77820 | EC | ES |
| EnerSys | 29275Y102 | $1.2M | 0.94 | 7150 | EC | US |
| Contact Energy Ltd | — | $1.1M | 0.81 | 202936 | EC | NZ |
| Northland Power Inc | 666511100 | $1.0M | 0.79 | 62759 | EC | CA |
| Meridian Energy Ltd | — | $1.0M | 0.79 | 330122 | EC | NZ |
| Horiba Ltd | — | $1.0M | 0.75 | 8584 | EC | JP |
| Enphase Energy Inc | 29355A107 | $937K | 0.71 | 24769 | EC | US |
| Installed Building Products Inc | 45780R101 | $913K | 0.69 | 3443 | EC | US |
| Johnson Matthey PLC | — | $886K | 0.67 | 35184 | EC | GB |
| Cia Energetica de Minas Gerais | 204409601 | $849K | 0.64 | 355087 | EC | BR |
| Drax Group PLC | — | $781K | 0.59 | 66308 | EC | GB |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $770K | 0.58 | 20945 | EC | US |
| QuantumScape Corp | 74767V109 | $759K | 0.57 | 118973 | EC | US |
| Hanwha Solutions Corp | — | $721K | 0.54 | 28088 | EC | KR |
| GCL Technology Holdings Ltd | — | $659K | 0.50 | 5936000 | EC | KY |
| TransAlta Corp | 89346D107 | $655K | 0.49 | 50020 | EC | CA |
| Mercury NZ Ltd | — | $633K | 0.48 | 177322 | EC | NZ |
| Verbund AG | — | $629K | 0.47 | 8258 | EC | AT |
| ROCKWOOL A/S | — | $620K | 0.47 | 22404 | EC | DK |
| Zhejiang Leapmotor Technology Co Ltd | — | $564K | 0.42 | 92400 | EC | CN |
| Sunrun Inc | 86771W105 | $560K | 0.42 | 41310 | EC | US |
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संस्थागत मालिक (13F) 66 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | $4963859 | 15.23% | 33977 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $4535219 | 13.91% | 31042 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3616634 | 11.09% | 24755 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2603888 | 7.99% | 17832 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1777080 | 5.45% | 12164 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1374335 | 4.22% | 9407 | शेयर | 30 जून 2026 |
| UBS Group AG | $1249860 | 3.83% | 8555 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $1180903 | 3.62% | 8083 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $1055406 | 3.24% | 7224 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1002207 | 3.07% | 6860 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $887247 | 2.72% | 6073 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $859253 | 2.64% | 6120 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $689672 | 2.12% | 4893 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $689432 | 2.11% | 4719 | शेयर | 30 जून 2026 |
| Mariner, LLC | $569194 | 1.75% | 3896 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $515577 | 1.58% | 3529 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $430520 | 1.32% | 2947 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $343268 | 1.05% | 2348 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $317615 | 0.97% | 2174 | शेयर | 30 जून 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $285766 | 0.88% | 1956 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $281237 | 0.86% | 1925 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $276270 | 0.85% | 1891 | शेयर | 30 जून 2026 |
| CWM, LLC | $259513 | 0.80% | 1870 | शेयर | 31 मार्च 2026 |
| NATIONAL BANK OF CANADA /FI/ | $251146 | 0.77% | 1721 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248370 | 0.76% | 1700 | कॉल ऑप्शन | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $241645 | 0.74% | 1654 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $234486 | 0.72% | 1605 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $219360 | 0.67% | 1501 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $211110 | 0.65% | 1445 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $152525 | 0.47% | 1044 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $124183 | 0.38% | 850 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $117608 | 0.36% | 805 | शेयर | 30 जून 2026 |
| First Bancorp, Inc /ME/ | $99784 | 0.31% | 683 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $85161 | 0.26% | 583 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $85000 | 0.26% | 582 | शेयर | 30 जून 2026 |
| HOWE & RUSLING INC | $82253 | 0.25% | 563 | शेयर | 30 जून 2026 |
| Hamrick Investment Counsel, llc | $81084 | 0.25% | 555 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $80792 | 0.25% | 553 | शेयर | 30 जून 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $67936 | 0.21% | 465 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $65744 | 0.20% | 450 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $53436 | 0.16% | 366 | शेयर | 30 जून 2026 |
| FMR LLC | $53257 | 0.16% | 365 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $49575 | 0.15% | 339 | शेयर | 30 जून 2026 |
| Westfuller Advisors, LLC | $26567 | 0.08% | 209 | शेयर | 30 सितमबर 2025 |
| PRIVATE TRUST CO NA | $26005 | 0.08% | 178 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $24252 | 0.07% | 166 | शेयर | 30 जून 2026 |
| Pioneer Family Office, LLC | $21184 | 0.06% | 145 | शेयर | 30 जून 2026 |
| Wilmington Savings Fund Society, FSB | $16071 | 0.05% | 110 | शेयर | 30 जून 2026 |
| McMillan Office, Inc. | $15340 | 0.05% | 105 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $14610 | 0.04% | 100 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $14610 | 0.04% | 100 | शेयर | 30 जून 2026 |
| Ransom Advisory, Ltd | $12962 | 0.04% | 100 | शेयर | 31 दिसमबर 2025 |
| Community Financial Services Group, LLC | $12272 | 0.04% | 85 | शेयर | 30 जून 2026 |
| LifeSteps Financial, Inc. | $11688 | 0.04% | 80 | शेयर | 30 जून 2026 |
| Kiker Wealth Management, LLC | $7597 | 0.02% | 52 | शेयर | 30 जून 2026 |
| Lindbrook Capital, LLC | $5560 | 0.02% | 55 | शेयर | 31 मार्च 2025 |
| Ariel Capital Advisors, LLC | $5133 | 0.02% | 52 | शेयर | 31 दिसमबर 2024 |
| Money Design Co.,Ltd. | $2580 | 0.01% | 23459 | शेयर | 30 जून 2025 |
| Activest Wealth Management | $2338 | 0.01% | 16 | शेयर | 30 जून 2026 |
| Palisades Hudson Asset Management, L.P. | $2066 | 0.01% | 14143 | शेयर | 30 जून 2026 |
| Strive Financial Group ,LLC | $2045 | 0.01% | 14 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $1885 | 0.01% | 12901 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $1753 | 0.01% | 12 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $1753 | 0.01% | 12 | शेयर | 30 जून 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1155 | 0.00% | 8 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $578 | 0.00% | 4 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| FTHF First Trust Emerging Markets Hu… | $132.7M |
| CRCG Leverage Shares 2x Long CRCL Da… लीवरेज्ड/इनवर्स | $132.8M |
| TBF ProShares Short 20+ Year Treasu… लीवरेज्ड/इनवर्स | $132.8M |
| IBHJ iShares iBonds 2030 Term High Y… | $133.4M |
| KNCT Invesco Next Gen Connectivity E… | $133.6M |
| CWS AdvisorShares Focused Equity ETF | $132.4M |
| BKCI BNY Mellon Concentrated Interna… | $132.4M |
| NFTY First Trust India NIFTY 50 Equa… | $132.0M |
| OAEM ONEASCENT EMERGING MARKETS ETF | $131.6M |
| PSCH Invesco S&P SmallCap Health Car… | $131.4M |