SMOG ETF

$139.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$136M
Expense Ratio
0.61%
Dividend Yield (Current)
1.43%
Holdings
64
Inception Date
May 3, 2007
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.61%
1 Year+42.08%
3 Year+8.58%
5 Year-1.41%
10 Year+12.23%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.8.07%
NEENextera Energy Inc.8.01%
IBE:MAIberdrola Sa7.40%
ENEI:MIEnel Spa6.77%
002594:SHByd Co Ltd5.91%
Top 10 Concentration: 53.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$1.75
Dec 18, 2023

Peer Comparison

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Peer Avg
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SMOG ETF Overview

SMOG ETF (VanEck Low Carbon Energy ETF) is managed by VanEck with $136.5M in net assets. SMOG expense ratio is 0.61%, holding 64 positions across sectors including Unknown, Utilities, Consumer Discretionary. Inception date: 2007-05-03.

SMOG performance shows a YTD return of 7.61%. The 1-year return is 42.08% and the 5-year return is -1.41%. SMOG dividend yield stands at 1.43%, paid annually.

SMOG top holdings include Tesla, Inc. (8.1%), Nextera Energy Inc. (8.0%), Iberdrola Sa (7.4%), Enel Spa (6.8%), Byd Co Ltd (5.9%). 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
+2.47%
YTD
+7.61%
1 Year
+42.08%
3 Year
+8.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

TSLATesla, Inc.
8.07%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary8.07%
2NEENextera Energy Inc.Utilities8.01%
3IBE:MAIberdrola SaUtilities7.40%
4ENEI:MIEnel SpaUnknown6.77%
5002594:SHByd Co LtdUnknown5.91%
6VWS:COVestas Wind Systems A/S Shs NewUnknown5.14%
7FSLRFirst Solar IncInformation Technology3.68%
8RIVNRivian AutomotiveConsumer Discretionary3.47%
9BEBloom Energy Corporation Class AIndustrials2.61%
10KRX:IEKingspan Group plc Ordinary SharesUnknown2.41%