SMOG · ARCA · ETF
VanEck Low Carbon Energy ETF (SMOG) Price, Holdings & Fees
VanEck Low Carbon Energy ETF (SMOG) closed at $310.50 on Oct 9, 2026, up 0.02% from the previous close of $310.45.
Share price, past year
1Y +29.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $310.50 |
| Sep 30, 2026 | $316.39 |
| Aug 31, 2026 | $308.37 |
| Jul 31, 2026 | $306.30 |
| Jun 30, 2026 | $300.09 |
| May 29, 2026 | $285.12 |
| Apr 30, 2026 | $268.08 |
| Mar 31, 2026 | $258.83 |
| Feb 27, 2026 | $245.51 |
| Jan 30, 2026 | $236.39 |
| Dec 31, 2025 | $233.13 |
| Nov 28, 2025 | $240.01 |
| Oct 31, 2025 | $238.55 |
Key statistics
- Expense ratio
- 0.64%
- as of Apr 30, 2026
- Net assets
- $143.7M
- as of Jun 30, 2026
- Holdings
- 59
- as of Jun 30, 2026
- 52-week range
- $232.28 – $320.11
VanEck Low Carbon Energy ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.
Holdings
VanEck Low Carbon Energy ETF held 59 investments worth $143.72M as of Jun 30, 2026. Its largest holding was Tesla Inc, at 8.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tesla Inc | 8.48% | $12.19M |
| 2 | Iberdrola SA | 8.30% | $11.93M |
| 3 | Bloom Energy Corp | 7.46% | $10.72M |
| 4 | NextEra Energy Inc | 6.94% | $9.98M |
| 5 | Enel SpA | 6.49% | $9.33M |
| 6 | Vestas Wind Systems A/S | 4.64% | $6.66M |
| 7 | BYD Co Ltd | 4.44% | $6.38M |
| 8 | Samsung SDI Co Ltd | 3.80% | $5.46M |
| 9 | First Solar Inc | 3.27% | $4.70M |
| 10 | Contemporary Amperex Technology Co Ltd | 2.86% | $4.11M |
| 11 | Rivian Automotive Inc | 2.77% | $3.98M |
| 12 | Kingspan Group PLC | 2.22% | $3.19M |
| 13 | State Street Global Advisors | 2.19% | $3.15M |
| 14 | Axia Energia SA | 2.17% | $3.12M |
| 15 | Nextpower Inc | 2.08% | $2.98M |
| 16 | Orsted AS | 1.92% | $2.76M |
| 17 | Owens Corning | 1.84% | $2.64M |
| 18 | NIO Inc | 1.71% | $2.46M |
| 19 | XPeng Inc | 1.47% | $2.11M |
| 20 | Acciona SA | 1.45% | $2.08M |
| 21 | Enlight Renewable Energy Ltd | 1.27% | $1.83M |
| 22 | Li Auto Inc | 1.26% | $1.81M |
| 23 | LG Energy Solution Ltd | 1.23% | $1.76M |
| 24 | Nordex SE | 1.22% | $1.76M |
| 25 | EnerSys | 1.16% | $1.67M |
Top 25 of 59 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.87% |
| Cash and short-term investments | 2.19% |
| Country | % of fund |
|---|---|
| United States | 40.97% |
| Spain | 10.66% |
| China | 7.80% |
| Denmark | 7.02% |
| Italy | 6.77% |
| South Korea | 6.34% |
| Cayman Islands | 5.09% |
| Brazil | 3.68% |
| Ireland | 2.22% |
| New Zealand | 2.18% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Low Carbon Energy ETF's total return was +5.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −5.58% |
| May 31, 2026 | −0.10% |
| Apr 30, 2026 | +11.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Low Carbon Energy ETF
- Ticker
- SMOG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000016884
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Low Carbon Energy ETF, and cover all of its funds.
Frequently asked questions
What is SMOG's price?
VanEck Low Carbon Energy ETF (SMOG) closed at $310.50 on Oct 9, 2026, up 0.02% from the previous close of $310.45.
What is SMOG's expense ratio?
VanEck Low Carbon Energy ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.
What does SMOG hold?
VanEck Low Carbon Energy ETF held 59 investments worth $143.72M as of Jun 30, 2026. Its largest holding was Tesla Inc, at 8.48% of the fund. Its five largest holdings were Tesla Inc, Iberdrola SA, Bloom Energy Corp, NextEra Energy Inc, Enel SpA.
How has SMOG performed?
Over the 3 months to Jun 30, 2026, VanEck Low Carbon Energy ETF's total return was +5.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures