Real estate & infrastructure
SMOGVanEckINDEX
VanEck Low Carbon Energy ETF
$128.43-0.75% vs prior close
12615752-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SMOG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SMOG close |
|---|---|
| Sep 28, 2026 | $133.45 |
| Sep 29, 2026 | $133.47 |
| Sep 30, 2026 | $133.24 |
| Oct 1, 2026 | $132.22 |
| Oct 2, 2026 | $135.07 |
| Oct 5, 2026 | $135.69 |
| Oct 6, 2026 | $137.34 |
| Oct 7, 2026 | $135.45 |
| Oct 8, 2026 | $134.79 |
| Oct 9, 2026 | $136.46 |
| Oct 12, 2026 | $135.05 |
| Oct 13, 2026 | $135.71 |
| Oct 14, 2026 | $132.90 |
| Oct 15, 2026 | $132.81 |
| Oct 16, 2026 | $131.33 |
| Oct 19, 2026 | $131.70 |
| Oct 20, 2026 | $132.24 |
| Oct 21, 2026 | $132.78 |
| Oct 22, 2026 | $130.51 |
| Oct 23, 2026 | $129.40 |
| Oct 26, 2026 | $128.43 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -0.9% so far this year. At 0.61% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$124Massets under management
0.61%expense ratio · $61 per $10,000 a year
—net flow, trailing month
1Kavg daily volume, 30 days
72holdings · US-domiciled
2007listed May 9, 2007 · beta 1.39
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MCYMERCURY GENERAL | 0.57% | $101.64 | -1.2% | ||
| 2 | TSLATESLA | 8.78% | $391.62 | +5.2% | ||
| 3 | NEENEXTERA ENERGY | 7.54% | $82.04 | -0.1% | ||
| 4 | BEBLOOM ENERGY | 4.67% | $203.92 | +5.5% | ||
| 5 | FSLRFIRST SOLAR | 2.72% | $168.15 | -2.2% | ||
| 6 | RIVNRIVIAN AUTOMOTIVE | 2.48% | $11.43 | -3.4% | ||
| 7 | NXTNEXTRACKER | 1.56% | $76.48 | -3.1% | ||
| 8 | OCOWENS CORNING | 1.50% | $114.26 | +0.0% | ||
| 9 | XPEVXPENG | 1.37% | $9.12 | -1.0% | ||
| 10 | NIONIO | 1.36% | $3.26 | -0.9% | ||
| 11 | LILI AUTO | 1.34% | $11.35 | -0.4% | ||
| 12 | ENLTENLIGHT RENEWABLE ENERGY | 1.18% | $69.36 | +1.4% | ||
| 13 | ELPCENERGY CO OF PARANA | 1.31% | $11.19 | -19.6% | ||
| 14 | ENSENERSYS | 0.95% | $169.38 | +2.0% | ||
| 15 | ORAORMAT TECHNOLOGIES | 0.86% | $87.13 | +0.0% |
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- Utilities41.23%
- Consumer Cyclical26.2%
- Consumer Discretionary25.51%
- Producer Manufacturing23.31%
- Consumer Durables21.84%
- Other20.22%
- Industrials20.22%
- Information Technology14.47%
- Technology10.65%
- Electronic Technology8.77%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 41.23% |
| Consumer Cyclical | 26.2% |
| Consumer Discretionary | 25.51% |
| Producer Manufacturing | 23.31% |
| Consumer Durables | 21.84% |
| Other | 20.22% |
| Industrials | 20.22% |
| Information Technology | 14.47% |
| Technology | 10.65% |
| Electronic Technology | 8.77% |
Country weights
- United States37.86%
- China14.38%
- Denmark9.35%
- Spain9.29%
- Italy7%
- Other5.67%
- Korea (the Republic of)4.53%
- South Korea3.56%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 37.86% |
| China | 14.38% |
| Denmark | 9.35% |
| Spain | 9.29% |
| Italy | 7% |
| Other | 5.67% |
| Korea (the Republic of) | 4.53% |
| South Korea | 3.56% |
Performance
| 1 week | -2.9% |
| 1 month | -5.1% |
| 3 months | -3.7% |
| 6 months | -14.9% |
| YTD | -0.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$4M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$3.1M |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | −$3.4M |
| Apr | $3.4M |
| May | $0 |
| Jun | $0 |
| Jul | −$3.5M |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The risk read
17%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-18.0%latest close versus that peak
The top holding is 9.2% of the book; the top ten carry 58%. Spread across 55+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| BE BLOOM ENERGY | $78M | $72M |
| FSLR FIRST SOLAR | $61M | $53M |
| RIVN RIVIAN AUTOMOTIVE | $3M | $3M |
| ENPH ENPHASE ENERGY | $923,570 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against SMOG
Due diligence cuts both ways. These funds sit on the same shelf and beat SMOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -58bp on fee · 328× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -58bp on fee · 148× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -57bp on fee · 261× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -57bp on fee · 191× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -57bp on fee · 150× the assets · +$412M in over the month | Head-to-head |
