SMOG ETF

SMOG ETF
$137.87
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Fund Essentials - as of Sep 1, 2026

Net Assets
$125M
Expense Ratio
0.64%
Dividend Yield (Current)
1.56%
Holdings
57
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-1.79%
10 Year+11.16%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
IBE:MAIberdrola Sa8.43%
TSLATesla Inc7.75%
NEENextera Energy Inc7.08%
ENEL:MIEnel6.51%
1211:SHByd Co Ltd-H [1211]5.74%
Top 10 Concentration: 58.11%Report Date: Sep 1, 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 57 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 -1.79%. SMOG dividend yield stands at 1.56%, paid annually.

SMOG top holdings include Iberdrola Sa (8.4%), Tesla Inc (7.8%), Nextera Energy Inc (7.1%), Enel (6.5%), Byd Co Ltd-H [1211] (5.7%). 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

7.8%

of portfolio

TSLATesla Inc
7.75%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1IBE:MAIberdrola SaUtilities8.43%
2TSLATesla IncConsumer Discretionary7.75%
3NEENextera Energy IncUtilities7.08%
4ENEL:MIEnelUnknown6.51%
51211:SHByd Co Ltd-H [1211]Unknown5.74%
6BECfd Bloom Energy Corp- AIndustrials5.68%
7VWS:COVestas Wind Systems A/SUnknown5.68%
8006400:KRSamsung Sdi Co LtdUnknown5.21%
9KRX:IEKingspan Group PlcUnknown3.05%
10FSLRFirst Solar, IncInformation Technology2.98%