VanEck Low Carbon Energy ETF
The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$16M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +6.0% so far this year. At 0.61% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MCYMERCURY GENERAL | 0.58% | $105.70 | +1.8% | ||
| 2 | TSLATESLA | 7.44% | $362.86 | +5.1% | ||
| 3 | NEENEXTERA ENERGY | 7.19% | $83.65 | -1.6% | ||
| 4 | BEBLOOM ENERGY | 5.33% | $201.45 | -0.5% | ||
| 5 | FSLRFIRST SOLAR | 3.17% | $214.28 | +0.1% | ||
| 6 | RIVNRIVIAN AUTOMOTIVE | 2.73% | $16.97 | +6.0% | ||
| 7 | OCOWENS CORNING | 1.82% | $148.06 | +0.6% | ||
| 8 | NIONIO | 1.64% | $4.63 | +2.2% | ||
| 9 | NXTNEXTRACKER | 1.64% | $86.18 | -1.9% | ||
| 10 | LILI AUTO | 1.48% | $13.05 | +1.0% | ||
| 11 | XPEVXPENG | 1.42% | $12.19 | +1.6% | ||
| 12 | ENLTENLIGHT RENEWABLE ENERGY | 1.23% | $79.92 | +0.4% | ||
| 13 | ENSENERSYS | 1.01% | $189.76 | -0.1% | ||
| 14 | ELPCENERGY CO OF PARANA | 0.93% | $11.01 | +2.2% | ||
| 15 | ORAORMAT TECHNOLOGIES | 0.85% | $108.38 | +0.1% |
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| 1 month | +3.2% |
| 3 months | -7.8% |
| 6 months | -0.8% |
| YTD | +6.0% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$4M |
| YTD | −$4M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 58%. Spread across 55+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| BE BLOOM ENERGY | $34M | $38M |
| RIVN RIVIAN AUTOMOTIVE | $9M | $6M |
| FSLR FIRST SOLAR | $5M | $5M |
| ENPH ENPHASE ENERGY | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES