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›ETF Providers›VanEck›SMOG

SMOG ETF · VanEck Low Carbon Energy ETF

The SMOG Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Low Carbon Energy Index. The SMOG ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.+8.99%
Last price
$149.39
1M perf.
+6.99%
1M flows
+€40K
AuM
€125M
E/R
0.61%
Rating
ESG Consensus®
esg grade icon
SMOG
$149.39

Performance & flows

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January 20, 2026 → April 17, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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SMOG
$149.49
+12.41%
Alternative Energy
+4.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.99%
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+12.41%
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+54.56%
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+29.55%
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+5.44%
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+7.99%
+7.99%
+15.29%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F502
ISIN
US92189F5026
AuM
€125M
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E/R
0.61%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/17/2026
$149.49
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
5/3/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS Global Low Carbon Energy Index
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.41%
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+54.56%
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+29.55%
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+5.44%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
45.93%
Spain
9.49%
Republic of Korea
8.03%
Italy
7.33%
China
7.22%
Denmark
7.01%
Canada
2.51%
Ireland
2.44%
New Zealand
2.16%
Other
7.87%
Sectors
Utilities
33.52%
Industrials
20.97%
Consumer Discretionary
17.31%
Information Technology
9.55%
Materials
1.44%
Unavailable
16.71%
Other
0.51%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of February 28, 2026
NEXTERA ENERGY
IBERDROLA SA
ENEL GLOBAL TRADING
TESLA
BYD
BLOOM ENERGY CORP
VESTAS WIND SYSTEMS
SAMSUNG SDI
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US15234Q2075
FIRST SOLAR
RIVIAN AUTOMOTIVE
KINGSPAN GROUP
LG ENERGY SOLUTION LTD
ORSTED
US65290E1010
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMOG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SMOG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.01% of holdings have positive scoring
21.98% of holdings have negative scoring
29.51%
41.92%
6.58%
14.84%
7.14%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS Global Low Carbon Energy Index NTR - USD
Index ticker
MVSMOGTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€188.67B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about SMOG

What does VanEck Low Carbon Energy ETF, SMOG, invest in?

SMOG is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does SMOG replicate?

SMOG tracks the MVIS Global Low Carbon Energy Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SMOG?

SMOG carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was SMOG launched?

SMOG was introduced to the market on May 3, 2007. It trades on United States

Who is the ETF issuer of SMOG?

VanEck Low Carbon Energy ETF, SMOG, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of SMOG?

SMOG oversees €125M in assets as of April 17, 2026.

How has SMOG performed lately?

Based on data from April 17, 2026, SMOG returned 6.99% over the past month, 12.41% over the last three months and 15.29% year-to-date.

What are the latest inflows or outflows for SMOG?

As of April 17, 2026, SMOG recorded net flows of +€44K over the last month and +€44K year-to-date.

Does SMOG distribute dividends?

SMOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 1.36%.

What are the main country or region exposures of SMOG?

As of February 28, 2026, SMOG has significant geographic allocations in USA, Spain and Republic of Korea.

In which sector or theme does SMOG invest in?

As of February 28, 2026, SMOG focuses largely on Utilities, Industrials and Consumer Discretionary.

How many securities does SMOG hold and how diversified is it?

As of February 28, 2026, SMOG holds 59 positions in its portfolio, with 63.81% of assets concentrated in its top 15 holdings.

What are the main positions in SMOG?

As of February 28, 2026, SMOG top three holdings include NEXTERA ENERGY, IBERDROLA SA and ENEL GLOBAL TRADING.

What is the base currency of SMOG?

The base currency of SMOG is USD.

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