VanEckMiscellaneous SectorSMOG · NYSE Arca

VanEck Low Carbon Energy ETF (SMOG)

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Price: $128.73; —30 Oct 2026
Assets: $128.1M; Total net assets
Expense ratio: 0.64%; Category 0.00%
Yield: 1.52%; Trailing distributions

1Y return: -2.6%+3.2%; Category -5.8%
3Y CAGR: 12.5%+2.5%; Category 10.0%
5Y CAGR: -4.8%+2.8%; Category -7.7%

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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	-3.4%	-4.4%	-16.9%	-0.7%	-2.6%	+12.5%	-4.8%	+10.8%	+1.3%
Miscellaneous Sector average	-5.0%	-5.5%	-15.0%	-3.2%	-5.8%	10.0%	-7.7%	6.5%	-1.7%
Difference	+1.6%	+1.1%	-1.9%	+2.5%	+3.2%	+2.5%	+2.8%	+4.3%	+3.0%

Holdings

The 10 largest positions make up 57.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IBE.MC	Iberdrola SA	8.45%
TSLA	Tesla Inc	8.07%
BE	Bloom Energy Corp Class A	6.83%
NEE	NextEra Energy Inc	6.76%
ENEL.MI	Enel SpA	6.59%
01211	BYD Co Ltd Class H	5.30%
VWS.CO	Vestas Wind Systems AS	4.60%
006400.KQ	Samsung SDI Co Ltd	4.16%
AXIA3.SA	Axia Energia	3.57%
KRX.IR	Kingspan Group PLC	3.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.7
P/B: 2.4
P/S: 1.8
P/CF: 11.3

Sector allocation

Share of the equity the fund holds.

Utilities38.7%
Industrials30.1%
Consumer discretionary22.2%
Technology7.8%
Materials0.7%
Financial services0.6%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: VanEck
Category: Equity · Miscellaneous Sector
Ticker: SMOG
Exchange: NYSE Arca
Inception: 3 May 2007 (19.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.64% (category 0.00%)
Holdings turnover: 21%
Distribution yield: 1.52%
Beta, 3 years: 1.13
Total net assets: $128.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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