VanEck Vectors Low Carbon Energy ETF
US92189F5026
VanEck Vectors Low Carbon Energy ETF/ US92189F5026 /
NAV2024-09-25 |
Chg.-0.7990 |
Type of yield |
Investment Focus |
Investment company |
109.9619USD |
-0.72% |
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: |
146.61 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
|
Countries
United States of America |
|
36.96% |
China |
|
11.30% |
Spain |
|
9.46% |
Denmark |
|
8.54% |
Italy |
|
7.21% |
Korea, Republic Of |
|
3.98% |
Brazil |
|
3.32% |
Canada |
|
3.19% |
New Zealand |
|
2.79% |
Ireland |
|
2.50% |
Cayman Islands |
|
1.91% |
Sweden |
|
1.66% |
United Kingdom |
|
1.59% |
Hong Kong, SAR of China |
|
1.10% |
France |
|
0.80% |
Others |
|
3.69% |
Branches
Utilities |
|
41.31% |
Consumer goods |
|
25.96% |
Industry |
|
16.21% |
IT/Telecommunication |
|
14.78% |
Commodities |
|
1.17% |
Finance |
|
0.57% |