SMOG

$137.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$131M
Expense Ratio
0.61%
Dividend Yield (Current)
1.22%
Holdings
62
Inception Date
May 3, 2007
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.41%
3 Year+0.15%
5 Year-0.22%
10 Year+2.14%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.9.25%
NEENextEra Energy Inc.7.91%
IBE:MAIberdrola Sa6.60%
ENEI:MIEnel Spa6.18%
002594:SHByd Co Ltd4.81%
Top 10 Concentration: 52.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$1.75
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.70%
YTD
+41.27%
1 Year
+41.27%
3 Year
+14.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

TSLATesla Motors, Inc.
9.25%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary9.25%
2NEENextEra Energy Inc.Utilities7.91%
3IBE:MAIberdrola SaUtilities6.60%
4ENEI:MIEnel SpaUnknown6.18%
5002594:SHByd Co LtdUnknown4.81%
6BEBloom Energy CorpIndustrials4.14%
7FSLRFirst Solar IncInformation Technology4.13%
8VWS:COVestas Wind Systems A/S Shs NewUnknown3.78%
9XPEVXpeng Inc.Consumer Discretionary3.08%
109866:HKNio Inc Common Stock HKD 0.00025Unknown2.81%