VanEck Vec.Low Carbon Energy ETF/  US92189F5026  /

Fonds
NAV2024-04-18 Chg.+0.1970 Type of yield Investment Focus Investment company
92.2314USD +0.21% paying dividend Equity Worldwide Van Eck Associates 
 

Investment goal

VanEck Vectors® Low Carbon Energy ETF (SMOG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Ardour Global IndexSM Extra Liquid (AGIXLT)
Business year start: 01-01
Last Distribution: 2023-12-18
Depository bank: The Bank of New York Mellon
Fund domicile: United States of America
Distribution permission: -
Fund manager: P.H.Liao ,Guo Hua J.J.,Griffin Driscoll
Fund volume: 132.2 mill.  USD
Launch date: 2007-05-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Van Eck Associates
Address: Lindleystraße 11, 60314, Frankfurt am Main
Country: Germany
Internet: www.vaneck.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
34.47%
China
 
14.68%
Denmark
 
9.14%
Spain
 
9.04%
Italy
 
6.73%
Korea, Republic Of
 
4.55%
Canada
 
3.24%
New Zealand
 
2.77%
Ireland
 
2.62%
Brazil
 
2.33%
Sweden
 
1.70%
United Kingdom
 
1.67%
Hong Kong, SAR of China
 
1.13%
Germany
 
0.96%
Japan
 
0.96%
Others
 
4.01%

Branches

Utilities
 
39.90%
Consumer goods
 
24.48%
Industry
 
17.10%
IT/Telecommunication
 
16.74%
Commodities
 
1.28%
Finance
 
0.50%