SMOG — VanEck Vectors Global Alternative Energy ETF
Data updated: 2026-05-28
SMOG — VanEck Vectors Global Alternative Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $132.66M AUM · 0.64% expense ratio · 38.9% 1-yr return. From SEC regulatory filings.
SMOG Fund Overview
SMOG — VanEck Vectors Global Alternative Energy ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $132.66M
- 1-year return: 38.9%
- Ticker: SMOG
- SEC CIK: 0001137360
- SEC series ID: S000016884
- Share class ID: C000047031
SMOG Holdings
Top 10 holdings of VanEck Vectors Global Alternative Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 8.12% |
| Tesla Inc | 7.30% |
| Iberdrola SA | 7.20% |
| BYD Co Ltd | 6.55% |
| Enel SpA | 6.48% |
| Vestas Wind Systems A/S | 5.20% |
| Bloom Energy Corp | 4.69% |
| Samsung SDI Co Ltd | 3.44% |
| First Solar Inc | 3.06% |
| Axia Energia | 2.91% |
SMOG Portfolio Allocation
Asset-class allocation of VanEck Vectors Global Alternative Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
SMOG Performance
Total returns for SMOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 38.9% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | -1.2% |
SMOG Risk Information
Risk metrics for SMOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
SMOG Costs and Fees
SMOG costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 21%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
SMOG Cashflows
Over the 12 months to 2026-03, VanEck Vectors Global Alternative Energy ETF had net outflows of $23.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.38M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.16M |
| 2025-10 | $0 |
SMOG Debt Constituents
No individual debt constituents are reported in VanEck Vectors Global Alternative Energy ETF's latest SEC N-PORT filing.
SMOG Prospectus and SEC Filings
Official VanEck Vectors Global Alternative Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.