SMOG ETF

$140.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
0.64%
Dividend Yield (Current)
1.39%
Holdings
63
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+10.50%
1 Year+34.97%
3 Year+7.60%
5 Year-0.65%
10 Year+12.56%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBE:MAIberdrola Sa8.63%
NEENextera Energy Inc7.72%
TSLATesla, Inc.7.00%
-Enel Spa6.83%
BEBloom Energy Corporation Com Cl A5.82%
Top 10 Concentration: 56.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SMOG ETF Overview

SMOG ETF (VanEck Low Carbon Energy ETF) is managed by VanEck with $131.0M in net assets. SMOG expense ratio is 0.64%, holding 63 positions across sectors including Unknown, Utilities, Consumer Discretionary. Inception date: 2007-05-03.

SMOG performance shows a YTD return of 10.50%. The 1-year return is 34.97% and the 5-year return is -0.65%. SMOG dividend yield stands at 1.39%, paid annually.

SMOG top holdings include Iberdrola Sa (8.6%), Nextera Energy Inc (7.7%), Tesla, Inc. (7.0%), Enel Spa (6.8%), Bloom Energy Corporation Com Cl A (5.8%). View all SMOG holdings, sector breakdown, or dividend history.

SMOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.17%
YTD
+10.50%
1 Year
+34.97%
3 Year
+7.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

TSLATesla, Inc.
7.00%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1IBE:MAIberdrola SaUtilities8.63%
2NEENextera Energy IncUtilities7.72%
3TSLATesla, Inc.Consumer Discretionary7.00%
4-Enel SpaOther6.83%
5BEBloom Energy Corporation Com Cl AIndustrials5.82%
6002594:SHByd Co LtdUnknown5.78%
7VWS:COVestas Wind Systems A/SUnknown4.75%
8006400:KRSamsung Sdi Co LtdUnknown4.02%
9FSLRFirst Solar Inc Common StockInformation Technology3.10%
10RIVNRivian Automotive IncConsumer Discretionary2.85%