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SMOG - VanEck Low Carbon Energy ETF (USD) (US92189F5026)

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(%)
US92189F5026
SMOG ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
152,91 USD
每股资产净值 | 2026-06-04
2007-05-03
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
SMOG
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
MVIS Global Low Carbon Energy Index
基准
0.61 %
总成本比率
Physical
复制方法
150,36 百万 USD
基金资产总量 | 2026-06-04
150,36 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    12,84 %
  • 1M
    -0,23 %
  • 3M
    5,53 %
  • 6M
    16,02 %
  • 1Y
    35,34 %
  • 3Y
    34,87 %
  • 5Y
    11,79 %
  • 10Y
    -
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报价 (SMOG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

VanEck Low Carbon Energy ETF seeks to replicate as closely as possible the price and yield performance of the MVIS Global Low Carbon Energy Index intended to track the overall performance of renewable energy companies which may include: wind, solar, hydro, hydrogen, bio-fuel or geothermal technology, lithium-ion batteries, electric vehicles and related equipment.

SMOG profile

The VanEck Low Carbon Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 03.05.2007 with unique ISIN - US92189F5026. Main exchange is NYSE Arca and ticker symbol is SMOG. The total expense ratio is 0.61%. The VanEck Low Carbon Energy ETF (USD) pays dividends 1 time(s) per year.

结构 SMOG 在 2026-06-04

下载结构至 Excel 文档
证券 值
Bloom Energy Corp 9,04%
Tesla Inc 7,37%
Nextera Energy Inc 6,66%
Iberdrola Sa 6,45%
Enel Spa 5,95%
Byd Co Ltd 5,04%
Samsung Sdi Co Ltd 4,48%
First Solar Inc 4,37%
Vestas Wind Systems A/S 4,19%
Contemporary Amperex Technology Co Ltd 2,77%
Nextracker Inc 2,66%
Rivian Automotive Inc 2,63%
Centrais Eletricas Brasileiras Sa 2,31%
Kingspan Group Plc 2,15%
Orsted As 2,01%
Nio Inc 1,88%
Xpeng Inc 1,61%
Li Auto Inc 1,5%
Lg Energy Solution Ltd 1,35%
Owens Corning 1,25%
Acciona Sa 1,21%
Enphase Energy Inc 1,15%
Nibe Industrier Ab 1,15%
Enersys 1,15%
Ormat Technologies Inc 1,12%
Ecopro Bm Co Ltd 1,11%
Topbuild Corp 1,09%
Nordex Se 1,03%
Horiba Ltd 0,96%
Edp Renovaveis Sa 0,87%
Companhia Paranaense De Energia 0,84%
Brookfield Renewable Corp 0,84%
Meridian Energy Ltd 0,78%
Contact Energy Ltd 0,77%
Quantumscape Corp 0,73%
Northland Power Inc 0,71%
Johnson Matthey Plc 0,68%
Hannon Armstrong Sustainable Infrastruc 0,57%
Cia Energetica De Minas Gerais 0,5%
Hanwha Solutions Corp 0,5%
Mercury Nz Ltd 0,5%
Drax Group Plc 0,48%
Installed Building Products Inc 0,47%
Rockwool International A/S 0,47%
Transalta Corp 0,44%
Sunrun Inc 0,41%
Gcl-Poly Energy Holdings Ltd 0,39%
Verbund Ag 0,38%
Simplo Technology Co Ltd 0,38%
Boralex Inc 0,36%
China Everbright Environment Group Ltd 0,34%
Zhejiang Leapmotor Technology Co Ltd 0,33%
Xinyi Solar Holdings Ltd 0,33%
China Longyuan Power Group Corp Ltd 0,29%
Enel Americas Sa 0,29%
Erg Spa 0,26%
Landis+gyr Group Ag 0,26%
Lucid Group Inc 0,13%
Other/Cash 0,05%
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