VanEck Low Carbon Energy ETF(SMOG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$144.38
- 52-Week Range
- $107.61 – $157.27
- YTD
- +9.32%
- IV Rank (30D)
- 78.21
- Straddle Price
- $10.15
- P/C Vol Ratio
- 0.75
Info
VanEck Low Carbon Energy ETF (SMOG) ETF
- Exchange
- ARCX
- Inception
- 2007-05-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
60
AUM
$141.8M
Provider
VanEck
Inception
2007-05-03
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.64%
Dividend Yield
1.40%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $2.0340 | CD |
| 2024-12-23 | 2024-12-24 | $1.6217 | CD |
| 2023-12-18 | 2023-12-22 | $1.7529 | CD |
| 2022-12-19 | 2022-12-23 | $1.4580 | CD |
| 2021-12-20 | 2021-12-27 | $0.7116 | CD |
Asset Allocation
Top Holdings
top 50 of 60 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 8.57% | Equity (US) | — |
| TSLA | Tesla Inc | 7.22% | Equity (US) | — |
| NEE | Nextera Energy Inc | 7.05% | Equity (US) | — |
| — | Iberdrola Sa | 6.81% | Equity (US) | — |
| — | Enel Spa | 6.22% | Equity (US) | — |
| — | Byd Co Ltd | 5.06% | Equity (US) | — |
| — | Vestas Wind Systems A/S | 4.27% | Equity (US) | — |
| — | Samsung Sdi Co Ltd | 4.27% | Equity (US) | — |
| FSLR | First Solar Inc | 4.06% | Equity (US) | — |
| — | Contemporary Amperex Technology Co Ltd | 2.79% | Equity (US) | — |
| RIVN | Rivian Automotive Inc | 2.49% | Equity (US) | — |
| NXT | Nextracker Inc | 2.44% | Equity (US) | — |
| AXIA | Centrais Eletricas Brasileiras Sa | 2.37% | Equity (US) | — |
| — | Kingspan Group Plc | 2.21% | Equity (US) | — |
| — | Orsted As | 2.05% | Equity (US) | — |
| NIO | Nio Inc | 1.86% | Other | — |
| XPEV | Xpeng Inc | 1.60% | Equity (US) | — |
| LI | Li Auto Inc | 1.53% | Equity (US) | — |
| — | Lg Energy Solution Ltd | 1.35% | Equity (US) | — |
| OC | Owens Corning | 1.30% | Equity (US) | — |
| — | Acciona Sa | 1.26% | Equity (US) | — |
| — | Nibe Industrier Ab | 1.19% | Equity (US) | — |
| ORA | Ormat Technologies Inc | 1.16% | Equity (US) | — |
| ENS | Enersys | 1.15% | Equity (US) | — |
| BLD | Topbuild Corp | 1.12% | Equity (US) | — |
| — | Nordex Se | 1.06% | Equity (US) | — |
| — | Ecopro Bm Co Ltd | 1.02% | Equity (US) | — |
| ENPH | Enphase Energy Inc | 0.98% | Equity (US) | — |
| — | Horiba Ltd | 0.94% | Equity (US) | — |
| — | Edp Renovaveis Sa | 0.90% | Equity (US) | — |
| BEPC | Brookfield Renewable Corp | 0.88% | Equity (US) | — |
| ELPC | Companhia Paranaense De Energia | 0.86% | Equity (US) | — |
| — | Contact Energy Ltd | 0.80% | Equity (US) | — |
| — | Meridian Energy Ltd | 0.80% | Equity (US) | — |
| — | Northland Power Inc | 0.73% | Equity (US) | — |
| — | Johnson Matthey Plc | 0.69% | Equity (US) | — |
| QS | Quantumscape Corp | 0.65% | Equity (US) | — |
| HASI | Hannon Armstrong Sustainable Infrastruc | 0.57% | Equity (US) | — |
| CIG | Cia Energetica De Minas Gerais | 0.53% | Equity (US) | — |
| — | Mercury Nz Ltd | 0.52% | Equity (US) | — |
| — | Drax Group Plc | 0.50% | Equity (US) | — |
| — | Hanwha Solutions Corp | 0.50% | Equity (US) | — |
| IBP | Installed Building Products Inc | 0.48% | Equity (US) | — |
| — | Rockwool International A/S | 0.48% | Equity (US) | — |
| TAC | Transalta Corp | 0.45% | Equity (US) | — |
| — | Simplo Technology Co Ltd | 0.41% | Equity (US) | — |
| — | Verbund Ag | 0.40% | Equity (US) | — |
| RUN | Sunrun Inc | 0.39% | Equity (US) | — |
| — | Gcl-Poly Energy Holdings Ltd | 0.39% | Equity (US) | — |
| — | Boralex Inc | 0.37% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck Low Carbon Energy ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$133M
· 59 total positions
· equity 99.94%
· non-equity 2.29%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | NextEra Energy Inc | 8.12% | $10.8M |
| 2 | Tesla Inc | Tesla Inc | 7.30% | $9.7M |
| 3 | Iberdrola SA | Iberdrola SA | 7.20% | $9.5M |
| 4 | BYD Co Ltd | BYD Co Ltd | 6.55% | $8.7M |
| 5 | Enel SpA | Enel SpA | 6.48% | $8.6M |
| 6 | Vestas Wind Systems A/S | Vestas Wind Systems A/S | 5.20% | $6.9M |
| 7 | Bloom Energy Corp | Bloom Energy Corp | 4.69% | $6.2M |
| 8 | Samsung SDI Co Ltd | Samsung SDI Co Ltd | 3.44% | $4.6M |
| 9 | First Solar Inc | First Solar Inc | 3.06% | $4.1M |
| 10 | Axia Energia | Axia Energia | 2.91% | $3.9M |
| 11 | Rivian Automotive Inc | Rivian Automotive Inc | 2.44% | $3.2M |
| 12 | Nextpower Inc | Nextpower Inc | 2.38% | $3.2M |
| 13 | NIO Inc | NIO Inc | 2.22% | $2.9M |
| 14 | Orsted AS | Orsted AS | 2.20% | $2.9M |
| 15 | Kingspan Group PLC | Kingspan Group PLC | 2.15% | $2.9M |
| 16 | Li Auto Inc | Li Auto Inc | 2.05% | $2.7M |
| 17 | XPeng Inc | XPeng Inc | 1.83% | $2.4M |
| 18 | Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 1.60% | $2.1M |
| 19 | LG Energy Solution Ltd | LG Energy Solution Ltd | 1.48% | $2.0M |
| 20 | Nibe Industrier AB | Nibe Industrier AB | 1.35% | $1.8M |
| 21 | Nordex SE | Nordex SE | 1.30% | $1.7M |
| 22 | Owens Corning | Owens Corning | 1.26% | $1.7M |
| 23 | Acciona SA | Acciona SA | 1.25% | $1.7M |
| 24 | Ecopro BM Co Ltd | Ecopro BM Co Ltd | 1.23% | $1.6M |
| 25 | TopBuild Corp | TopBuild Corp | 1.05% | $1.4M |
Showing top 25 of 58 equity holdings.
Non-equity holdings
— 1 positions,
2.29% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.29% | $3.0M | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.26% | 7 |
| Feb | -0.75% | 7 |
| Mar | -2.64% | 7 |
| Apr | +1.25% | 7 |
| May | +3.94% | 7 |
| Jun | +0.45% | 7 |
| Jul | +4.62% | 7 |
| Aug | +0.38% | 7 |
| Sep | -0.90% | 7 |
| Oct | +1.66% | 7 |
| Nov | +5.88% | 7 |
| Dec | +0.61% | 7 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $151.85
SMA 50: $149.05
SMA 200: $136.44
Current: $144.21
EMA 12: $150.52
EMA 26: $150.84
MACD: -0.3169 | Signal: -1.0939
BULLISH
ADX (14): 15.05
RANGE
+DI: 25.77
−DI: 47.55
Momentum Oscillators
RSI (14): 37.92
NEUTRAL
Stoch %K: 27.88
Stoch %D: 54.89
Williams %R: -98.54
Volume & Volatility
BB Upper: $158.68
BB Lower: $145.02
OVERSOLD
OBV: 98,310
Vol SMA 20: 2,816
Vol ROC: -14.92%
ATR: $2.66
True Range: $1.07
HV 20: 29.4%
HV 30: 27.3%
HV 60: 26.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.893000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 78.21
- IV Rank (7D)
- 88.44
- Avg IV
- 36.2%
- Straddle (30D)
- $10.15
- Straddle (7D)
- $5.90
- P/C Volume
- 0.75
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.26
- Correlation (SPY)
- 72.4%
- R²
- 0.52
- Ann. Volatility
- 21.1%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|