SMOG ETF

$147.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
0.64%
Dividend Yield (Current)
1.35%
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+11.90%
1 Year+40.76%
3 Year+11.23%
5 Year+1.42%
10 Year+12.66%

Asset Allocation

Stocks: 99.93%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENEE8.05%
TSLATSLA7.42%
IBE:MAIBE:MA7.29%
ENEI:MIENEI:MI6.65%
002594:SH002594:SH6.36%
Top 10 Concentration: 54.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$2.03
Dec 22, 2025
12M Distributions
1 payment
Total: $2.03

Peer Comparison

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Ranked #••• of •,••• funds
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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 $148.4M in net assets. SMOG expense ratio is 0.64%, holding 64 positions across sectors including Unknown. Inception date: 2007-05-03.

SMOG performance shows a YTD return of 11.90%. The 1-year return is 40.76% and the 5-year return is 1.42%. SMOG dividend yield stands at 1.35%, paid annually.

SMOG top holdings include NEE (8.1%), TSLA (7.4%), IBE:MA (7.3%), ENEI:MI (6.7%), 002594:SH (6.4%). 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
-0.83%
YTD
+11.90%
1 Year
+40.76%
3 Year
+11.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

TSLATSLA
7.42%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1NEENEEUnknown8.05%
2TSLATSLAUnknown7.42%
3IBE:MAIBE:MAUnknown7.29%
4ENEI:MIENEI:MIUnknown6.65%
5002594:SH002594:SHUnknown6.36%
6VWS:COVWS:COUnknown4.96%
7BEBEUnknown4.54%
8006400:KR006400:KRUnknown3.56%
9FSLRFSLRUnknown3.06%
10ELET3:BVELET3:BVUnknown2.95%