{"ticker":"SMOG","name":"VanEck Low Carbon Energy ETF","page_url":null,"cite_as":"TickerInside, VanEck Low Carbon Energy ETF (SMOG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/smog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smog.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smog.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R18YM0","share_class_figi":"BBG001SSYS60","cik":"0001137360","series_id":"S000016884","class_id":"C000047031"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (low carbon energy), and no one sector holds 60% of its stocks whose sector is known (utilities 39%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","theme":"low carbon energy","top_sectors":["utilities","consumer_discretionary"]},"measured":{"us_share":0.39,"emerging_share":0.231,"size_place":0.656,"growth_share":0.497,"growth_share_market":0.457,"top_sector_share":0.39,"country_cover":1.0,"sector_cover":0.789,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086959/","net_assets":143717134,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.38,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"utilities":30.5963,"consumer_discretionary":21.6369,"industrials":20.9517,"technology":4.1398,"materials":0.632,"financials":0.5448},"no_sector_pct":20.9825,"sector_coverage_pct":78.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.4842,"top10_us_companies_pct":8.4842,"countries_pct":{"US":38.7785,"CN":12.2376,"ES":9.7469,"DK":7.0205,"IT":6.7713,"KR":6.3364,"BR":3.6801,"IE":2.2202,"NZ":2.1779,"CA":1.4768,"IL":1.2714,"DE":1.2245,"SE":1.1614,"GB":1.0701,"JP":1.0619,"HK":0.9897,"PT":0.9178,"TW":0.4132,"AT":0.3789,"CL":0.3196,"CH":0.2293},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SMOG is 30.6% utilities, 21.6% consumer discretionary and 21.0% industrials by sector (no sector found for 21.0%), with 8.5% in mega-cap tech and 8.5% in the ten largest US companies by market value. By country, 38.8% of SMOG is in the United States, 12.2% in China, 9.7% in Spain and 7.0% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":8.4842,"IBE.ES":8.301,"BE":7.4607,"NEE":6.9449,"ENEL.IT":6.4902,"VWS.DK":4.6375,"1211.HK":4.4381,"006400.KR":3.7964,"FSLR":3.2676,"3750.HK":2.8584,"RIVN":2.7695,"KRX.IE":2.2202,"AXIAY":2.1692,"NXT":2.0766,"ORSTED.DK":1.9216,"OC":1.8383,"NIO":1.7128,"XPEV":1.4694,"ANA.ES":1.4459,"ENLT.IL":1.2714,"LI":1.2581,"373220.KR":1.2274,"NDX1.DE":1.2245,"ENS":1.1633,"NIBEB.SE":1.1614,"6856.JP":1.0619,"BLD":0.9512,"ELPC":0.9437,"EDPR.PT":0.9178,"ENPH":0.8722,"CEN.NZ":0.8603,"247540.KR":0.8422,"MEL.NZ":0.8106,"BEPC":0.8073,"ORA":0.8009,"NPI.CA":0.6695,"QS":0.652,"JMAT.GB":0.632,"CIG":0.5672,"IBP":0.5586,"HASI":0.5448,"MCY.NZ":0.507,"ROCKB.DK":0.4614,"009830.KR":0.4513,"DRX.GB":0.4381,"6121.TW":0.4132,"RUN":0.3937,"VER.AT":0.3789,"3800.HK":0.3786,"257.HK":0.336,"ENELAM.CL":0.3196,"9863.HK":0.2942,"ERG.IT":0.2811,"968.HK":0.2751,"LAND.CH":0.2293,"916.HK":0.2066,"J0098301G.KR":0.0191},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}