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Dividend Vision

SMOG — VanEck Low Carbon Energy ETF

VanEck Low Carbon Energy ETF (SMOG)

SMOG pays a 1.45% distribution rate, annual, on a 0.64% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.39%. Total return is 41.1% over the past 19.3 years, 590.4 points behind SPY at 631.5%. Its deepest 1-year drawdown was 16.9%.

VanEck Low Carbon Energy ETF is an equity fund that invests at least 80% of its assets in stocks of low carbon energy companies, including renewable energy producers, alternative fuel companies, electric vehicle makers, and related technology and materials firms, with exposure to both small- and medium-capitalization and foreign issuers. The fund carries a modest distribution rate with annual distributions and a 0.64% expense ratio. It appeals to investors seeking equity exposure to the clean energy transition rather than high current income.

SMOG key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
1.39%
Issuer
VanEck
Asset type
ETF
Asset class
Equity
Inception date
05/03/2007
Expense ratio
0.64%
Distribution rate
1.45%
Distribution frequency
Annual
Trailing yield
1.45%
Last close
$140.64
AUM
$129,626,496
Average volume
1246.0
Last dividend
$2.0340
Ex-dividend date
12/22/2025
Payment date
12/26/2025
Beta
1.21
P/E ratio
26.5295