VanEckMiscellaneous SectorSMOG · NYSE Arca

VanEck Low Carbon Energy ETF (SMOG)

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Price: $139.24; —11 Sept 2026
Assets: $133.8M; Total net assets
Expense ratio: 0.64%; Category 0.00%
Yield: 1.46%; Trailing distributions

1Y return: 17.7%+3.4%; Category 14.2%
3Y CAGR: 9.1%+4.9%; Category 4.2%
5Y CAGR: -1.2%+6.8%; Category -8.0%

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VanEck Low Carbon Energy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	-4.2%	+2.6%	+7.4%	+17.7%	+9.1%	-1.2%	+11.4%	+1.7%
Miscellaneous Sector average	-3.3%	-6.8%	6.0%	7.3%	14.2%	4.2%	-8.0%	5.2%	0.0%
Difference	+1.5%	+2.6%	-3.4%	+0.1%	+3.4%	+4.9%	+6.8%	+6.2%	+1.7%

Holdings

The 10 largest positions make up 57.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IBE.MC	Iberdrola SA	8.48%
TSLA	Tesla Inc	7.49%
NEE	NextEra Energy Inc	6.89%
ENEL.MI	Enel SpA	6.57%
01211	BYD Co Ltd Class H	5.89%
VWS.CO	Vestas Wind Systems AS	5.69%
BE	Bloom Energy Corp Class A	5.53%
006400.KQ	Samsung SDI Co Ltd	5.23%
KRX.IR	Kingspan Group PLC	3.04%
FSLR	First Solar Inc	3.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.7
P/B: 2.5
P/S: 1.5
P/CF: 12.5

Sector allocation

Share of the equity the fund holds.

Utilities37.2%
Industrials30.8%
Consumer discretionary22.6%
Technology8.2%
Materials0.6%
Financial services0.6%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: VanEck
Category: Equity · Miscellaneous Sector
Ticker: SMOG
Exchange: NYSE Arca
Inception: 3 May 2007 (19.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.64% (category 0.00%)
Holdings turnover: 21%
Distribution yield: 1.46%
Beta, 3 years: 1.15
Total net assets: $133.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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