VanEck Low Carbon Energy ... (SMOG)
NYSEArca: SMOG
· Prix en temps réel · USD
139.29
-1.35 (-0.96%)
À la clôture : Aug 18, 2026, 12:38 PM
VanEck Low Carbon Energy ETF (SMOG) ETF Price, Holdings & Analysis
-0.96% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 129.63M |
| NAV | 141.18 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.17 |
| Parts en circulation | n / A |
| Date de création | May 3, 2007 |
| Ask | 169.8 |
| Volume | 822 |
| Moy. Volume (20D) | 2,326 |
| Ouverture | 140.76 |
| Clôture précédente | 140.64 |
| Fourchette du jour | 140.79 - 141.22 |
| Intervalle de 52 semaines | 115.18 - 157.27 |
| Positions | n / A |
| Ratio de frais | 0.64% |
À propos de SMOG
The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.
Classe d’actifs Equity
Symbole boursier SMOG
Date de création May 3, 2007
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 39.85% |
| Industrials | 27.22% |
| Consumer Cyclical | 23.14% |
| Technology | 8.43% |
| Basic Materials | 0.76% |
10 principaux titres 56.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Iberdrola Sa | IBE.MC | 8.77% |
| Nextera Energy Inc | NEE | 7.62% |
| Enel Spa | ENEL.MI | 7.02% |
| Tesla Inc | TSLA | 6.82% |
| Byd Co Ltd Class H | 01211 | 6.32% |
| Bloom Energy Corp Cl... | BE | 5.59% |
| Vestas Wind Systems ... | VWS.CO | 4.85% |
| Samsung Sdi Co Ltd | 006400.KS | 3.35% |
| First Solar Inc | FSLR | 3.12% |
| Rivian Automotive In... | RIVN | 2.94% |
Dividendes Rendement du dividende 1.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $2.0340 | n / A |
| Dec 23, 2024 | $1.6220 | n / A |
| Dec 18, 2023 | $1.7530 | n / A |
| Dec 19, 2022 | $1.4580 | n / A |
| Dec 20, 2021 | $0.7120 | n / A |