| Family: | Van Eck Associates Corporation |
| Name: | VanEck Low Carbon Energy ETF |
| Inception Date: | 3-May-2007 |
| Termination Date: | |
| Investment Objective: | VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). The index is a rules based index intended to track the overall performance of renewable energy companies which may include, but is not limited to: wind, solar, hydro, hydrogen, bio-fuel or geothermal technology, lithium-ion batteries, electric vehicles and related equipment, waste-to-energy production, smart grid technologies, or building or industrial materials that reduce carbon emissions or energy consumption. |
| Prospectus | |
| Top 10 Holdings | ||
| Nextera Energy Inc | NEE | 8.4716% |
| Iberdrola Sa | IBE | 7.2185% |
| Tesla Inc | TSLA | 7.0813% |
| Enel Spa | ENEL | 6.5544% |
| Byd Co Ltd | 1211 | 5.8471% |
| Bloom Energy Corp | BE | 5.4603% |
| Vestas Wind Systems A/S | VWS | 4.1865% |
| Samsung Sdi Co Ltd | 006400 | 3.0570% |
| Centrais Eletricas Brasileiras Sa | AXIA | 2.6705% |
| Rivian Automotive Inc | RIVN | 2.6067% |
| Top 10 Holdings Weight: | 53.2% |
| Number of Holdings: | 65 |
| Shares Outstanding: | 983,298 |
| Total Net Assets: | 135,053,900 |
| NAV: | 137.57 |
| Net Expense Ratio: | 0.61% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
