VanEck Low Carbon Energy ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +2.0% so far this year. At 0.61% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MCYMERCURY GENERAL | 0.56% | $100.27 | +1.4% | ||
| 2 | TSLATESLA | 8.07% | $354.11 | -0.2% | ||
| 3 | NEENEXTERA ENERGY | 6.76% | $76.35 | +0.8% | ||
| 4 | BEBLOOM ENERGY | 6.82% | $277.58 | +0.2% | ||
| 5 | RIVNRIVIAN AUTOMOTIVE | 3.04% | $14.76 | -1.2% | ||
| 6 | FSLRFIRST SOLAR | 2.71% | $172.11 | -1.7% | ||
| 7 | NXTNEXTRACKER | 1.52% | $79.48 | +2.0% | ||
| 8 | OCOWENS CORNING | 1.51% | $117.09 | +0.3% | ||
| 9 | NIONIO | 1.36% | $3.40 | -0.9% | ||
| 10 | XPEVXPENG | 1.36% | $9.42 | -1.5% | ||
| 11 | LILI AUTO | 1.28% | $11.12 | -2.1% | ||
| 12 | ELPCENERGY CO OF PARANA | 1.11% | $12.37 | -0.4% | ||
| 13 | ENLTENLIGHT RENEWABLE ENERGY | 1.17% | $65.30 | -5.9% | ||
| 14 | ENSENERSYS | 1.00% | $189.59 | +3.3% | ||
| 15 | ORAORMAT TECHNOLOGIES | 0.87% | $89.66 | -2.0% |
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| 1 month | -3.7% |
| 3 months | -8.4% |
| 6 months | -0.8% |
| YTD | +2.0% |
| 1 year | +2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$4M |
| YTD | −$4M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 57%. Spread across 56+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $316M | $337M |
| BE BLOOM ENERGY | $47M | $50M |
| FSLR FIRST SOLAR | $70M | $27M |
| RIVN RIVIAN AUTOMOTIVE | $2M | $3M |
| NEE NEXTERA ENERGY | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -58bp on fee · 325× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -58bp on fee · 142× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -57bp on fee · 258× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -57bp on fee · 185× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -57bp on fee · 145× the assets · +$412M in over the month | Head-to-head |