Components VanEck Low Carbon Energy ETF - USD

ETF

SMOG

US92189F5026

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
94.92 USD +1.84% Intraday chart for VanEck Low Carbon Energy ETF - USD +3.10% -14.21%

Composition of VanEck Low Carbon Energy ETF - USD

Weight
7.84 USD +10.73%+13.13%-46.26%-.--%
11.61 EUR +1.31%+2.38%-2.19%-.--%
2,336 DKK +3.82%+4.85%+18.22%-.--%
12.76 EUR +3.07%+4.33%+22.69%-.--%
2.46 USD +0.41%+0.41%-41.57%-.--%
63.11 USD -1.05%-1.00%-16.73%-.--%
5 NOK +9.51%+5.51%-27.43%-.--%
15.15 USD +4.48%+5.14%-42.24%-.--%
65.99 USD -1.36%+2.63%+8.64%8.50%
168.3 USD -1.11%+14.44%-32.27%6.76%
6.13 EUR +1.16%+2.94%-8.92%6.65%
183.6 DKK +3.35%+3.85%-14.35%6.55%
212.8 HKD +4.42%+5.77%-0.75%4.91%
25.04 USD +6.69%-5.08%-33.10%4.34%
408,500 KRW -1.21%+1.87%-13.45%3.34%
111.9 USD +3.80%+5.12%-15.29%2.85%
388.9 DKK +2.34%+0.99%+3.90%2.77%
168.5 USD +2.10%+5.24%+13.67%2.74%
178.7 USD +2.12%+2.11%+3.74%2.60%
86.25 EUR +4.55%+6.02%+10.01%2.41%
51.54 SEK +2.75%+5.55%-27.20%2.17%
4.49 USD +8.72%+18.16%-50.50%2.15%
9.04 USD +6.10%+4.75%-61.47%1.87%
12.85 EUR +1.82%+0.16%-30.63%1.22%
20.5 CAD -0.82%-1.16%-14.83%1.21%
5.915 NZD -0.17%+0.42%+6.77%1.10%
8.51 NZD -1.62%-0.82%+6.24%0.94%
58.2 USD +2.81%+4.30%-37.82%0.90%
239.7 USD +1.89%+8.28%+31.09%0.88%
31.84 CAD +0.13%+3.65%-16.52%0.87%
14,785 JPY +1.90%+3.28%+34.04%0.87%
109.2 EUR +4.10%+1.87%-18.08%0.81%
91.28 USD +0.32%+0.86%-9.59%0.78%
185.5 USD +0.95%+4.94%+20.18%0.70%
6.4 NZD -0.78%-0.62%-3.03%0.70%
5.3 HKD +1.34%+0.38%+16.23%0.70%
1,747 GBX +0.29%-2.29%+2.92%0.68%
69.85 EUR -1.55%-0.71%-16.89%0.67%
23,150 KRW -2.73%-7.03%-41.39%0.63%
1.15 HKD +5.50%+5.50%-7.26%0.61%
5.39 USD +5.69%+0.56%-22.45%0.59%
10.29 USD +5.97%+0.39%-47.58%0.58%
29.72 EUR +1.23%-0.73%-1.85%0.57%
518 GBX -1.33%+5.67%+5.78%0.57%
2.41 USD +1.26%-6.23%-46.44%0.53%
430 TWD +1.53%+4.12%+2.38%0.52%
27.31 CAD +0.55%+2.06%-18.91%0.51%
28e97782743de503f20fac5a14a29964.H6ronjJG3WVD3L7TzIcae2kSUdUSah4ZIsKR2Qk7C3o.fvmS20FwsS905MeWlupfAz0mBLQiBGtPYfbZq2RaYh5PmL-pZDKQKQrp6w

Description

US92189F5026
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Global Low Carbon Energy Index NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 131 M€
AuM 1M 130 M€
AuM 3 months 147 M€
AuM 6 months 155 M€
AuM 12 months 190 M€
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  4. Components VanEck Low Carbon Energy ETF - USD