SMOG — VanEck Vectors Global Alternative Energy ETF
Data updated: 2026-08-26
SMOG — VanEck Vectors Global Alternative Energy ETF. Global (incl. US) Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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) Large Cap Blend / Core 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) Large Cap Blend / Core Thematic Equity
- Assets under management: $143.72M
- 1-year return: 35.0%
- 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 |
|---|---|
| Tesla Inc | 8.48% |
| Iberdrola SA | 8.30% |
| Bloom Energy Corp | 7.46% |
| NextEra Energy Inc | 6.94% |
| Enel SpA | 6.49% |
| Vestas Wind Systems A/S | 4.64% |
| BYD Co Ltd | 4.44% |
| Samsung SDI Co Ltd | 3.80% |
| First Solar Inc | 3.27% |
| Contemporary Amperex Technology Co Ltd | 2.86% |
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 | 2.2% |
SMOG Performance
Total returns for SMOG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 35.0% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | -0.6% |
SMOG Risk Information
Risk metrics for SMOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
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 2026-06, VanEck Vectors Global Alternative Energy ETF had net outflows of $12.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $3.47M |
| 2026-03 | −$3.38M |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.