fundvisualizer.com

VanEck Low Carbon Energy ETFSMOG

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/29/2024
Stock
36.37%
Non-U.S. Stock
63.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/29/2024

Basic materials

1.28%

Consumer cyclical

24.48%

Financial services

0.00%

Real estate

0.51%

Consumer defensive

0.00%

Health care

0.00%

Utilities

39.16%

Communication services

0.00%

Energy

0.00%

Industrials

17.98%

Technology

16.60%

Top 10 holdings

As of 03/29/2024

NextEra Energy Inc
9.10%
Tesla Inc
7.87%
Iberdrola SA
7.29%
Enel SpA
6.38%
Vestas Wind Systems A/S
5.82%
BYD Co Ltd Class H
5.13%
Li Auto Inc ADR
4.35%
Samsung SDI Co Ltd
4.07%
Enphase Energy Inc
3.19%
First Solar Inc
3.14%
Fund assets

$141.14 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.61%

Investment objective

Specialty - Natural Resources

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