fundvisualizer.com

VanEck Low Carbon Energy ETFSMOG

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
37.36%
Non-U.S. Stock
61.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

1.47%

Consumer cyclical

23.65%

Financial services

0.00%

Real estate

0.41%

Consumer defensive

0.00%

Health care

0.00%

Utilities

36.59%

Communication services

0.00%

Energy

0.00%

Industrials

16.90%

Technology

20.14%

Top 10 holdings

As of 02/28/2023

Tesla Inc
9.79%
Iberdrola SA
7.26%
Enel SpA
6.90%
NextEra Energy Inc
6.89%
Vestas Wind Systems A/S
5.36%
Samsung SDI Co Ltd
4.73%
Enphase Energy Inc
4.12%
BYD Co Ltd Class H
3.80%
Orsted A/S
3.22%
SolarEdge Technologies Inc
3.12%
Fund assets

$202.07 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.55%

Investment objective

Specialty - Natural Resources

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