SMOG
VanEck Low Carbon Energy ETF
1W: +1.7%
1M: -4.2%
3M: +4.9%
YTD: +4.8%
1Y: +33.8%
3Y: +27.0%
5Y: -4.1%
$138.14
+0.00 (+0.00%)
After Hours: $136.26 (-1.88, -1.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$142M
Holdings58
Top 10 Wt53.0%
Beta1.41
% Profitable58%
Coverage99%
Portfolio Valuation
P/E553.2
P/B2.9
P/S3.1
EV/EBITDA33.0
P/FCF951.8
PEG39.77
Profitability & Returns
Gross Margin14.2%
Net Margin-3.7%
ROE-3.5%
ROA-1.4%
ROIC-1.8%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.31
Net Debt/EBITDA6.1x
Interest Cov-0.7x
Current Ratio0.99
Quick Ratio0.70
Growth (YoY)
Revenue+11.5%
Net Income-3.9%
EPS-2.2%
FCF+27.6%
EBITDA+2.6%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F5.8
Altman Z3.95
IS Quality59.0
IS Overall42.0
IS Value50.7
Median P/E18.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 21 | 37.6% | 44.1 |
| Industrials | 16 | 24.8% | -3.6 |
| Consumer Cyclical | 10 | 23.7% | 25.4 |
| Technology | 3 | 6.2% | 1.6 |
| Energy | 5 | 4.7% | 15.9 |
| Basic Materials | 2 | 1.4% | -15.8 |
| Other | 7 | 1.1% | — |
| Financial Services | 1 | 0.5% | 25.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 5.17% | 4 | Bullish | 10 | 4 | -2.7% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | NEE | 8.40% | $11.3M | 124,009 | 27.9 | $189.9B | Utilities |
| 2 | Tesla Inc | TSLA | 7.37% | $9.9M | 25,188 | 328.7 | $1.4T | Consumer Cyclical |
| 3 | Iberdrola Sa | IBE.MC | 7.25% | $9.7M | 431,008 | 20.6 | $131.1B | Utilities |
| 4 | Enel Spa | ENEL.MI | 6.62% | $8.9M | 810,230 | 17.7 | $93.2B | Utilities |
| 5 | Byd Co Ltd | 1211.HK | 5.72% | $7.7M | 601,698 | 25.0 | $1.0T | Consumer Cyclical |
| 6 | Bloom Energy Corp | BE | 5.17% | $6.9M | 44,311 | -447.9 | $35.5B | Industrials |
| 7 | Vestas Wind Systems A/S | VWS.CO | 4.23% | $5.7M | 236,596 | 28.6 | $164.5B | Industrials |
| 8 | Samsung Sdi Co Ltd | 006400.KS | 3.00% | $4.0M | 15,486 | -48.9 | $31.2T | Technology |
| 9 | Centrais Eletricas Brasileiras Sa | AXIA | 2.66% | $3.6M | 325,738 | 19.6 | $25.2B | Utilities |
| 10 | First Solar Inc | FSLR | 2.58% | $3.5M | 17,514 | 13.6 | $20.8B | Energy |
| 11 | Rivian Automotive Inc | RIVN | 2.53% | $3.4M | 218,743 | -5.3 | $19.3B | Consumer Cyclical |
| 12 | Nextracker Inc | NXT | 2.28% | $3.1M | 26,562 | 32.7 | $19.4B | Technology |
| 13 | Nio Inc | NIO | 2.12% | $2.8M | 489,618 | -6.5 | $13.7B | Consumer Cyclical |
| 14 | Kingspan Group Plc | KRX.IR | 2.12% | $2.8M | 34,730 | 25.6 | $13.2B | Industrials |
| 15 | Lg Energy Solution Ltd | 373220.KS | 2.04% | $2.7M | 11,088 | -84.5 | $92.2T | Industrials |
| 16 | Xpeng Inc | XPEV | 2.04% | $2.7M | 145,882 | -105.5 | $17.9B | Consumer Cyclical |
| 17 | Orsted As | ORSTED.CO | 2.00% | $2.7M | 121,728 | 102.1 | $61.8B | Utilities |
| 18 | Li Auto Inc | LI | 1.82% | $2.4M | 143,321 | 111.0 | $18.3B | Consumer Cyclical |
| 19 | Contemporary Amperex Technology Co Ltd | 3750.HK | 1.60% | $2.2M | 26,700 | 33.8 | $2.9T | Industrials |
| 20 | Owens Corning | OC | 1.30% | $1.8M | 16,227 | -16.6 | $8.9B | Industrials |
| 21 | Nordex Se | NDX1.DE | 1.28% | $1.7M | 32,989 | 39.1 | $10.7B | Industrials |
| 22 | Companhia Paranaense De Energia | ELPC | 1.27% | $1.7M | 146,155 | 4.3 | $2.2B | Utilities |
| 23 | Ecopro Bm Co Ltd | 247540.KQ | 1.22% | $1.6M | 12,873 | 85.4 | $19.8T | Industrials |
| 24 | Acciona Sa | ANA.MC | 1.21% | $1.6M | 6,498 | 14.2 | $11.8B | Industrials |
| 25 | Nibe Industrier Ab | NIBE-B.ST | 1.15% | $1.5M | 445,875 | 34.0 | $77.6B | Industrials |
| 26 | Topbuild Corp | BLD | 1.06% | $1.4M | 3,990 | 19.5 | $10.3B | Industrials |
| 27 | Brookfield Renewable Corp | BEPC.TO | 0.99% | $1.3M | 33,182 | -3.1 | $8.0B | Utilities |
| 28 | Ormat Technologies Inc | ORA | 0.97% | $1.3M | 12,160 | 54.3 | $6.7B | Utilities |
| 29 | Horiba Ltd | 6856.T | 0.92% | $1.2M | 10,384 | 21.0 | $810.9B | Technology |
| 30 | Edp Renovaveis Sa | EDPR.LS | 0.91% | $1.2M | 80,236 | 66.0 | $14.2B | Utilities |
| 31 | Enersys | ENS | 0.89% | $1.2M | 7,287 | 20.9 | $6.5B | Industrials |
| 32 | Installed Building Products Inc | IBP | 0.87% | $1.2M | 4,213 | 27.5 | $7.3B | Consumer Cyclical |
| 33 | Contact Energy Ltd | CEN.NZ | 0.85% | $1.1M | 209,419 | 23.0 | $9.1B | Utilities |
| 34 | Meridian Energy Ltd | MEL.NZ | 0.83% | $1.1M | 340,415 | -139.0 | $14.4B | Utilities |
| 35 | Northland Power Inc | NPI.TO | 0.78% | $1.0M | 64,019 | -37.1 | $6.1B | Utilities |
| 36 | Hanwha Solutions Corp | 009830.KS | 0.71% | $956,284 | 28,959 | -6.8 | $7.6T | Basic Materials |
| 37 | Drax Group Plc | DRX.L | 0.69% | $929,983 | 78,115 | 51.4 | $2.9B | Utilities |
| 38 | Enphase Energy Inc | ENPH | 0.68% | $909,443 | 21,013 | 32.4 | $5.6B | Energy |
| 39 | Johnson Matthey Plc | JMAT.L | 0.68% | $906,996 | 35,834 | -24.8 | $3.2B | Basic Materials |
| 40 | Centrais Eletricas Brasileiras Sa Private | — | 0.66% | $881,215 | 82,821 | — | — | — |
| 41 | Cia Energetica De Minas Gerais | CIG | 0.65% | $872,749 | 386,172 | 9.7 | $6.9B | Utilities |
| 42 | Gcl-Poly Energy Holdings Ltd | 3800.HK | 0.61% | $812,255 | 6,121,000 | -4.5 | $25.3B | Energy |
| 43 | Quantumscape Corp | QS | 0.60% | $811,300 | 118,438 | -9.6 | $4.2B | Consumer Cyclical |
| 44 | Hannon Armstrong Sustainable Infrastruc | HASI | 0.52% | $694,096 | 19,318 | 25.2 | $4.7B | Financial Services |
| 45 | Mercury Nz Ltd | MCY.NZ | 0.51% | $689,682 | 182,827 | 102.2 | $8.9B | Utilities |
| 46 | Verbund Ag | VER.VI | 0.49% | $651,186 | 8,514 | 15.0 | $22.4B | Utilities |
| 47 | Rockwool International A/S | ROCK-B.CO | 0.48% | $644,603 | 23,058 | 175.2 | $37.0B | Industrials |
| 48 | Xinyi Solar Holdings Ltd | 0968.HK | 0.45% | $609,922 | 1,444,000 | 31.4 | $29.5B | Energy |
| 49 | China Everbright Environment Group Ltd | 0257.HK | 0.42% | $562,006 | 873,000 | 8.7 | $34.3B | Industrials |
| 50 | Transalta Corp | TA.TO | 0.41% | $544,138 | 43,741 | -38.9 | $5.4B | Utilities |