SMOG ETF

SMOG ETF
$141.19
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Fund Essentials - as of Aug 5, 2026

Net Assets
$125M
Expense Ratio
0.64%
Dividend Yield (Current)
1.56%
Holdings
61
Inception Date
May 3, 2007
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.33%
1 Year+21.29%
3 Year+2.98%
5 Year-2.47%
10 Year+10.71%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
IBE:MAIberdrola Sa8.63%
NEENextera Energy Inc.7.27%
TSLATesla Inc6.94%
ENEL:MIEnel6.94%
BEBloom Energy Corporation Com Cl A6.18%
Top 10 Concentration: 56.78%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$2.03
Dec 22, 2025
12M Distributions
1 payment
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMOG ETF Overview

SMOG ETF (VanEck Low Carbon Energy ETF) is managed by VanEck with $124.8M in net assets. SMOG expense ratio is 0.64%, holding 61 positions across sectors including Utilities, Consumer Discretionary, Industrials. Inception date: 2007-05-03.

SMOG performance shows a YTD return of 4.33%. The 1-year return is 21.29% and the 5-year return is -2.47%. SMOG dividend yield stands at 1.56%, paid annually.

SMOG top holdings include Iberdrola Sa (8.6%), Nextera Energy Inc. (7.3%), Tesla Inc (6.9%), Enel (6.9%), Bloom Energy Corporation Com Cl A (6.2%). Go to all SMOG holdings, SMOG sectors, or SMOG dividends.

SMOG can be compared against other funds. Use SMOG overlap to find shared positions, or SMOG vs another fund for a side-by-side view. SMOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.45%
YTD
+4.33%
1 Year
+21.29%
3 Year
+2.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

TSLATesla Inc
6.94%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1IBE:MAIberdrola SaUtilities8.63%
2NEENextera Energy Inc.Utilities7.27%
3TSLATesla IncConsumer Discretionary6.94%
4ENEL:MIEnelUnknown6.94%
5BEBloom Energy Corporation Com Cl AIndustrials6.18%
61211:SHByd Co Ltd-H [1211]Unknown6.05%
7VWS:COVestas Wind Systems A/SUnknown4.63%
8006400:KRSamsung Sdi Co LtdUnknown3.78%
9FSLRFirst Solar IncInformation Technology3.51%
103750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown2.85%