VanEck Low Carbon Energy ETF | |
$ 105.4803 | |
Last Holding update 2024-08-20 | 66 Stocks (0 new) |
Value $130.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: VanEck Low Carbon Energy ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 104.15 | ||
Day's Range ($) | 104.15 - 105.4803 | ||
Day's Volume | 1,238 | ||
52-Week Range ($) | 91.01 - 114.01 | ||
Beta | 1.1 | ||
Volatility | 27.39 | ||
14-Day RSI | 48.69 | ||
14-Day ATR ($) | 1.545033 | ||
20-Day SMA ($) | 105.409785 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 135.368 | ||
Shares Outstanding (Mil) | 1.28 | ||
PE Ratio | 22.96 | ||
PE Ratio (10y Range) | 21.4 - 46.9 | ||
PE Ratio (10y Median) | 23.41 | ||
PB Ratio | 3.04 | ||
PB Ratio (10y Range) | 1.61 - 6.54 | ||
PB Ratio (10y Median) | 2.59 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.605 | ||
Dividend Yield % | 1.52 | ||
Dividend Yield % (10y Range) | 0.05 - 1.76 | ||
Dividend Yield % (10y Median) | 0.51 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
SMOG VanEck Low Carbon Energy ETF Fundamental Charts
Historical TTM Price-to-Earnings for SMOG VanEck Low Carbon Energy ETF
Historical TTM Price-to-Earnings without NRI for SMOG VanEck Low Carbon Energy ETF
Historical Price-to-Book Ratio for SMOG VanEck Low Carbon Energy ETF
Historical Dividend Yields for SMOG VanEck Low Carbon Energy ETF
SMOG VanEck Low Carbon Energy ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SMOG
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VanEck Low Carbon Energy ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
TSLA |
NEE |
XMAD:IBE |
MIL:ENEL |
HKSE:01211 |
OCSE:VWS |
FSLR |
XKRX:006400 |
OC |
LI |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 62,003 | 12269.150 | -1.91% | 9.470 | -0.15% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
NEE | NextEra Energy Inc | 152,124 | 10771.900 | -24.30% | 8.320 | -2.21% | 0.010 | +3.23% | +32.37% | 161736.217 | Utilities - Regulated | |
XMAD:IBE | Iberdrola SA | 726,800 | 9437.220 | -12.19% | 7.290 | -0.89% | 0.010 | +15.07% | +21.25% | 87446.555 | Utilities - Regulated | |
MIL:ENEL | Enel SpA | 1,239,814 | 8609.240 | -9.00% | 6.650 | -0.57% | 0.010 | +11.13% | +10.99% | 71069.541 | Utilities - Regulated | |
HKSE:01211 | BYD Co Ltd | 268,500 | 7975.820 | -5.12% | 6.160 | -0.26% | 0.010 | +34.12% | +34.00% | 897255.741 | Vehicles & Parts | |
OCSE:VWS | Vestas Wind Systems A/S | 294,889 | 6843.480 | +0.16% | 5.280 | +0.01% | 0.030 | -23.10% | -44.31% | 120429.680 | Industrial Products | |
FSLR | First Solar Inc | 22,847 | 5151.080 | -13.08% | 3.980 | -0.41% | 0.020 | +4.25% | +25.31% | 23112.694 | Semiconductors | |
XKRX:006400 | Samsung SDI Co Ltd | 18,026 | 4602.950 | +11.33% | 3.550 | +0.36% | 0.030 | +4.44% | -32.73% | 21062920.833 | Industrial Products | |
OC | Owens-Corning Inc | 22,141 | 3846.330 | -7.16% | 2.970 | -0.20% | 0.030 | +11.44% | +24.99% | 15873.293 | Construction | |
LI | Li Auto Inc | 210,987 | 3772.450 | +4.15% | 2.910 | +0.12% | 0.020 | +35.42% | -31.77% | 27098.195 | Vehicles & Parts |
VanEck Low Carbon Energy ETF's Historical Top Holdings Breakdowns
VanEck Low Carbon Energy ETF's Top Stock Picks
View Full List
Ticker |
---|
NEE |
EBR |
XMAD:IBE |
MIL:ENEL |
XTER:ECV |
FSLR |
XKRX:006400 |
HKSE:01211 |
OC |
RIVN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2024-06-30 | Reduce | -2.21% | 61.7 ($70.95) 80.02 | $78.65 | 10.85% | Reduce -24.3% | 152,124 | -48,833 | |
EBR | Centrais Eletricas Brasileiras SA | 2024-06-30 | Add | +1.05% | 6.32 ($7.23) 8.32 | $6.51 | -9.96% | Add 105.71% | 410,296 | 210,844 | |
XMAD:IBE | Iberdrola SA | 2024-06-30 | Reduce | -0.89% | 11.01 (€11.86) 12.45 | €13.74 | 15.89% | Reduce -12.19% | 726,800 | -100,927 | |
MIL:ENEL | Enel SpA | 2024-06-30 | Reduce | -0.57% | 5.7 (€6.38) 6.84 | €7.00 | 9.69% | Reduce -9% | 1,239,814 | -122,658 | |
XTER:ECV | Encavis AG | 2024-06-30 | Sold Out | -0.55% | 16.75 (€16.96) 17.16 | €17.09 | 0.77% | Sold Out | 0 | -42,442 | |
FSLR | First Solar Inc | 2024-06-30 | Reduce | -0.41% | 166.73 ($218) 300.71 | $215.89 | -0.97% | Reduce -13.08% | 22,847 | -3,437 | |
XKRX:006400 | Samsung SDI Co Ltd | 2024-06-30 | Add | +0.36% | 354000 (₩406033) 454000 | ₩317,500.00 | -21.80% | Add 11.33% | 18,026 | 1,835 | |
HKSE:01211 | BYD Co Ltd | 2024-06-30 | Reduce | -0.26% | 197.5 (HK$219.11) 239.6 | HK$283.00 | 29.16% | Reduce -5.12% | 268,500 | -14,500 | |
OC | Owens-Corning Inc | 2024-06-30 | Reduce | -0.20% | 160.11 ($173.2) 181.39 | $182.56 | 5.40% | Reduce -7.16% | 22,141 | -1,708 | |
RIVN | Rivian Automotive Inc | 2024-06-30 | Reduce | -0.19% | 8.4 ($10.45) 14.74 | $10.59 | 1.34% | Reduce -11.12% | 199,883 | -25,008 |
VanEck Low Carbon Energy ETF Total Holding History ($B)
VanEck Low Carbon Energy ETF's Asset Allocation
VanEck Low Carbon Energy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck Low Carbon Energy ETF's Hypothetical Growth since 2024-06-30
VanEck Low Carbon Energy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Low Carbon Energy ETF's Holdings Heat Map
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VanEck Low Carbon Energy ETF's Holdings Bubble Chart
VanEck Low Carbon Energy ETF News
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