VanEck Low Carbon Energy ETFSMOG

VanEckSectorsEnergy#206 of 264 by YTD

$130.87

+0.3% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−3.6%	−5.5%	+1.0%	−1.9%	+45.5%	−17.3%	+31.3%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $126M
Expense ratio: 0.64%
Distribution yield: 1.6%
NAV: $131.37
Volume: 1K
Avg. volume 30D: 1K
High today: $131.41
Low today: $130.82
Previous close: $130.47
52-week high: $157.27
52-week low: $125.23
Our risk indicator: 4/5

SMOG in One Breath

SMOG Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#32SMOGVanEck+1.0%$126M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in SMOG

$10,000 in SMOG became

$8,274

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SMOG’s Top Holdings

Today

TSLATesla9.4%IBE.MC9.2%NEE7.7%ENEL.MI7.0%1211.HK5.1%BE4.7%VWS.CO4.6%006400.KS4.4%AXIA3.SA3.0%KRX.IR3.0%FSLR2.8%RIVN2.7%ORSTED.CO2.0%373220.KS1.8%NXT1.8%OC1.6%NIBE-B.ST1.6%3750.HK1.6%XPEV1.4%LI1.3%NIO1.3%41 more

TSLATesla9.4%IBE.MC9.2%NEE7.7%ENEL.MI7.0%1211.HK5.1%BE4.7%VWS.CO4.6%006400.KS4.4%AXIA3.SA3.0%KRX.IR3.0%FSLR2.8%51 more

UtilitiesIndustrialsConsumer CyclicalBasic MaterialsOther

VanEck SMOG · 63 holdings · tile size = share of the fund · as of Nov 3, 2026

What SMOG Holds

Today

Utilities39.5%

IBE.MC 9.2 · NEE 7.7 · ENEL.MI 7.0 · AXIA3.SA 3.0 · ORSTED.CO 2.0 · ENLT 1.1 · ELPC

Industrials30.1%

BE 4.7 · VWS.CO 4.6 · 006400.KS 4.4 · 373220.KS 1.8 · NIBE-B.ST 1.6 · 3750.HK 1.6 · ANA.MC 1.2

Consumer Cyclical22.6%

TSLA 9.4 · 1211.HK 5.1 · RIVN 2.7 · XPEV 1.4 · LI 1.3 · NIO 1.3 · IBP

Technology7.8%

[…]

Basic Materials5.8%

KRX.IR 3.0 · OC 1.6 · JMAT.L · ROCK-B.CO

Financial Services0.6%

HASI

Other holdings6.6%

FSLR 2.8 · NXT 1.8 · ENPH · 009830.KS · 3800.HK · RUN · 0968.HK

VanEck SMOG · share of the fund by sector · as of Nov 3, 2026

Tesla’s Share of SMOG

Today

9.4%

$94 of every $1,000 in SMOG is Tesla

Tesla held by SMOG

$11.9M

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

VanEck SMOG · each square = $10 of $1,000 · as of Nov 3, 2026

SMOG’s Share of Energy ETFs

Today

0.1%

of the $89.3B in 38 Energy ETFs

SMOG$126M0.1%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.8B35.7%

Energy ETF AUM · Nov 4, 2026

SMOG Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

SMOG$0.64

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside SMOG

63 holdings · as of Nov 3, 2026

SMOG

VanEck Low Carbon Energy ETF

Today

Utilities39.5%IBE.MC9.2%NEE7.7%ENEL.MI7.0%ENLTELPCEDPR.ORACEN.NZMEL.NNPI.TOBEPC6 moreIndustrials30.1%BE4.7%VWS.CO4.6%006400.KS4.4%ANA.MCNDX1.DENSLAND.Consumer Cyclical22.6%TSLA9.4%1211.HK5.1%RIVNXPEVLI NIOIBPQSTechnology7.8%Basic Materials5.8%KRX.IR3.0%OC JMAT.Other6.6%FSLRNXTENPH

Utilities39.5%IBE.MC9.2%NEE7.7%ENEL.MI7.0%14 moreIndustrials30.1%BE4.7%VWS.CO4.6%006400.KS4.4%8 moreConsumer Cyclical22.6%TSLA9.4%RIVNXPEVLI NIOTechnology7.8%Basic Materials5.8%KRX.IROC Other6.6%FSLRNXTENPH

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	9.43%
2	IBE.MC	Iberdrola	9.23%
3	NEE	Nextera Energy	7.73%
4	ENEL.MI	Enel Spa	7.03%
5	1211.HK	Byd	5.10%
6	BE	Bloom Energy	4.70%
7	VWS.CO	Vestas Wind Systems A/S	4.59%
8	006400.K	Samsung Sdi	4.38%
9	AXIA3.SA	Axia Energia	3.02%
10	KRX.IR	Kingspan Group	2.96%

UtilitiesIndustrialsConsumer CyclicalTechnologyBasic MaterialsFinancial ServicesOther

VanEck SMOG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

SMOG

VanEck Low Carbon Energy ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
SMOG	VanEckThis fundRead Desk	0.64%	+1.0%	−1.9%	$126M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMOG head to head with XLE →

XLE vs SMOG

YTD

XLESPDR · EnergySMOGVanEck · Energy

Year to date

+52.1%

+1.0%

XLE wins+51.1 pts

Past year

+55.6%

−1.9%

XLE wins+57.5 pts

Fee

0.08%

0.64%

XLE winslower fee

Yield

2.3%

1.6%

XLE wins+0.7 pts

AUM

$44.6B

$126M

XLE354.4× more

4–0XLE wins

SPDR XLE and VanEck SMOG · year-to-date · as of Nov 4, 2026 · AUM not scored

SMOG vs VOO

YTD

SMOG · VanEck Low Carbon Energy

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

VanEck SMOG and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMOG vs Its Peer Average

YTD

SMOGAvsBPeer average

1D+0.3%−0.1%

1M−3.6%+1.0%

3M−5.5%+7.0%

YTD+1.0%+37.1%

1Y−1.9%+39.1%

3Y+45.5%+59.3%

5Y−17.3%+105.0%

1–6Peer average wins

37 Energy peers · each row scaled to its leader

The Details

SMOG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.66%

Deepest drop · 1Y−18.0%

Lowest point · 5Y−44.2%

52-week range

$130.87

$125.23−16.8% from the high$157.27

VanEck SMOG · past-year price moves · as of Nov 4, 2026

SMOG

Fund Facts

Today

2007launched May 3

Tracks[…]

Exchange · CUSIPAMEX · 92189F502

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck SMOG · fund facts · as of Nov 4, 2026

SMOG

Payouts by Year

11Y

$2.03per share, Dec 2025

Distribution yield1.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$10.82 a share

VanEck SMOG · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$131.37

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$2.03
Dec 23, 2024	Dec 24, 2024	$1.62
Dec 18, 2023	Dec 22, 2023	$1.75
Dec 19, 2022	Dec 23, 2022	$1.46
Dec 20, 2021	Dec 27, 2021	$0.71
Dec 21, 2020	Dec 28, 2020	$0.0918
Dec 20, 2018	Dec 27, 2018	$0.34
Dec 18, 2017	Dec 22, 2017	$0.77
Dec 19, 2016	[…]	$1.07
Dec 21, 2015	[…]	$0.31
Dec 22, 2014	[…]	$0.11
Dec 23, 2013	[…]	$0.55

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