Total Holdings
61
Portfolio diversification across 61 positions
Assets Under Management
$134.89M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
VanEck
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SMOG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSLA logo
TSLA
Tesla, IncStock9.34%
2
NEE logo
NEE
NextEra Energy, Inc.Stock8.18%
3
B
BME:IBE
Iberdrola, S.A.Stock7.21%
4
B
BIT:ENEL
Enel SpAStock6.70%
5
C
CPH:VWS
Vestas Wind Systems A/SStock5.47%
6
O
OTC:BYDDF
BYD Company LimitedStock5.08%
7
C
CO:VWS
Vestas Wind Systems A/SStock5.07%
8
H
HKG:1211
BYD Company LimitedStock4.85%
9
BE logo
BE
Bloom Energy CorporationStock4.69%
10
FSLR logo
FSLR
First Solar, IncStock4.07%
11
RIVN logo
RIVN
Rivian Automotive, Inc. Class A Common StockStock3.09%
12
E
EBR
Centrais Electricas Brasileiras SAStock3.05%
13
K
KRX:006400
Samsung SDI Co., Ltd.Stock2.98%
14
AXIA logo
AXIA
AXIA Energia SAStock2.63%
15
XPEV logo
XPEV
XPeng IncStock2.55%
16
I
IR:KRX
Kingspan GroupStock2.41%
17
NXT logo
NXT
Nextpower Inc.Stock2.37%
18
K
KO:006400
Samsung SDIStock2.33%
19
I
ISE:KRX
Kingspan Group plcStock2.27%
20
K
KRX:373220
LG Energy Solution, Ltd.Stock2.23%
21
C
CO:ORSTED
Orsted A/SStock2.10%
22
C
CPH:ORSTED
Ørsted A/SStock2.04%
23
NIO logo
NIO
NIO LimitedStock1.96%
24
LI logo
LI
Li Auto IncStock1.82%
25
K
KO:373220
LG Energy Solution LtdStock1.76%
26
OC logo
OC
Owens CorningStock1.55%
27
K
KOSDAQ:247540
EcoPro BM Co., Ltd.Stock1.45%
28
BLD logo
BLD
TopBuild Corp.Stock1.43%
29
S
ST:NIBE.B
NIBE Industrier AB (publ)Stock1.31%
30
S
STO:NIBE.B
NIBE Industrier AB (publ)Stock1.29%
31
K
KQ:247540
Ecopro BM. Co. LtdStock1.20%
32
ORA logo
ORA
Ormat Technologies, Inc.Stock1.17%
33
ELPC logo
ELPC
Companhia Paranaense de Energia - COPELStock1.14%
34
B
BME:ANA
AccionaStock1.07%
35
QS logo
QS
QuantumScape CorporationStock1.04%
36
IBP logo
IBP
Installed Building Products, IncStock0.98%
37
N
NZE:CEN
Contact Energy LimitedStock0.89%
38
E
ETR:NDX1
Nordex SEStock0.89%
39
L
LS:EDPR
EDP RenovaveisStock0.88%
40
ENS logo
ENS
EnerSysStock0.87%
41
N
NZE:MEL
Meridian Energy LtdStock0.85%
42
T
TSE:6856
Horiba LtdStock0.83%
43
L
LSE:JMAT
Johnson Matthey PLCStock0.80%
44
L
LSE:DRX
Drax Group plcStock0.66%
45
H
HKG:3800
GCL-Poly Energy Holdings LtdStock0.64%
46
C
CO:ROCK.B
ROCKWOOL International A/SStock0.64%
47
CIG logo
CIG
Companhia Energética de Minas GeraisStock0.63%
48
T
TO:NPI
Northland Power Inc.Stock0.63%
49
ENPH logo
ENPH
Enphase Energy, IncStock0.61%
50
T
TO:TA
TransAlta CorpStock0.60%