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VanEck Vectors Low Carbon Energy ETF (SMOG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189F5026
CUSIP92189F502
IssuerVanEck
Inception DateMay 3, 2007
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities
Index TrackedArdour Global Index
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

SMOG has a high expense ratio of 0.63%, indicating higher-than-average management fees.


Expense ratio chart for SMOG: current value at 0.63% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.63%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Vectors Low Carbon Energy ETF

Popular comparisons: SMOG vs. ERTH, SMOG vs. TAN, SMOG vs. ICLN, SMOG vs. QCLN, SMOG vs. VOO, SMOG vs. BOTZ, SMOG vs. FIW, SMOG vs. SKYY, SMOG vs. DRIV, SMOG vs. CIBR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Low Carbon Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-6.48%
231.78%
SMOG (VanEck Vectors Low Carbon Energy ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Vectors Low Carbon Energy ETF had a return of -13.03% year-to-date (YTD) and -13.23% in the last 12 months. Over the past 10 years, VanEck Vectors Low Carbon Energy ETF had an annualized return of 5.76%, while the S&P 500 had an annualized return of 10.33%, indicating that VanEck Vectors Low Carbon Energy ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.03%5.21%
1 month-1.74%-4.30%
6 months3.39%18.42%
1 year-13.23%21.82%
5 years (annualized)8.52%11.27%
10 years (annualized)5.76%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.27%2.55%1.08%-2.59%
2023-10.06%9.85%8.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SMOG is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SMOG is 55
VanEck Vectors Low Carbon Energy ETF(SMOG)
The Sharpe Ratio Rank of SMOG is 44Sharpe Ratio Rank
The Sortino Ratio Rank of SMOG is 44Sortino Ratio Rank
The Omega Ratio Rank of SMOG is 44Omega Ratio Rank
The Calmar Ratio Rank of SMOG is 44Calmar Ratio Rank
The Martin Ratio Rank of SMOG is 66Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Low Carbon Energy ETF (SMOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SMOG
Sharpe ratio
The chart of Sharpe ratio for SMOG, currently valued at -0.65, compared to the broader market-1.000.001.002.003.004.00-0.65
Sortino ratio
The chart of Sortino ratio for SMOG, currently valued at -0.85, compared to the broader market-2.000.002.004.006.008.00-0.85
Omega ratio
The chart of Omega ratio for SMOG, currently valued at 0.91, compared to the broader market0.501.001.502.002.500.91
Calmar ratio
The chart of Calmar ratio for SMOG, currently valued at -0.28, compared to the broader market0.002.004.006.008.0010.0012.00-0.28
Martin ratio
The chart of Martin ratio for SMOG, currently valued at -0.80, compared to the broader market0.0020.0040.0060.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-2.000.002.004.006.008.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market0.0020.0040.0060.006.79

Sharpe Ratio

The current VanEck Vectors Low Carbon Energy ETF Sharpe ratio is -0.65. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors Low Carbon Energy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.65
1.74
SMOG (VanEck Vectors Low Carbon Energy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Low Carbon Energy ETF granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.75$1.75$1.46$0.71$0.09$0.00$0.34$0.77$1.07$0.31$0.11$0.55

Dividend yield

1.82%1.58%1.32%0.44%0.06%0.00%0.62%1.25%2.12%0.56%0.21%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Low Carbon Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.75
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2013$0.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-48.02%
-4.49%
SMOG (VanEck Vectors Low Carbon Energy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Low Carbon Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Low Carbon Energy ETF was 84.39%, occurring on Jul 24, 2012. Recovery took 2123 trading sessions.

The current VanEck Vectors Low Carbon Energy ETF drawdown is 48.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.39%Dec 27, 20071153Jul 24, 20122123Dec 30, 20203276
-50.77%Jan 25, 2021815Apr 19, 2024
-16.51%Nov 9, 20079Nov 21, 200722Dec 24, 200731
-15.59%Jul 16, 200725Aug 17, 200725Sep 24, 200750
-5.99%Jun 6, 20075Jun 12, 200712Jun 28, 200717

Volatility

Volatility Chart

The current VanEck Vectors Low Carbon Energy ETF volatility is 6.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
6.45%
3.91%
SMOG (VanEck Vectors Low Carbon Energy ETF)
Benchmark (^GSPC)