VanEck Associates
SMOG icon

VanEck Associates’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

VanEck Associates’s Portfolio SMOG Stock Details SMOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21
Closed -$2K – 1406
2024
Q2 		$2K Sell
21
-13
-38% -$1.29K ﹤0.01% 1368
2024
Q1 		$3K Sell
34
-25
-42% -$2.45K ﹤0.01% 1356
2023
Q4 		$7K Hold
59
– – ﹤0.01% 1356
2023
Q3 		$6K Sell
59
-4
-6% -$472 ﹤0.01% 1373
2023
Q2 		$8K Hold
63
– – ﹤0.01% 1369
2023
Q1 		$8K Hold
63
– – ﹤0.01% 1373
2022
Q4 		$7K Buy
63
+1
+2% +$115 ﹤0.01% 1383
2022
Q3 		$7K Hold
62
– – ﹤0.01% 1345
2022
Q2 		$8K Sell
62
-10,281
-99% -$1.33M ﹤0.01% 1331
2022
Q1 		$1.5M Buy
10,343
+5,729
+124% +$800K ﹤0.01% 763
2021
Q4 		$739K Buy
4,614
+1,910
+71% +$313K ﹤0.01% 903
2021
Q3 		$403K Buy
2,704
+824
+44% +$130K ﹤0.01% 943
2021
Q2 		$303K Sell
1,880
-2,528
-57% -$382K ﹤0.01% 959
2021
Q1 		$693K Sell
4,408
-1,183
-21% -$203K ﹤0.01% 799
2020
Q4 		$925K Buy
5,591
+1,539
+38% +$208K ﹤0.01% 685
2020
Q3 		$446K Buy
4,052
+1,932
+91% +$191K ﹤0.01% 754
2020
Q2 		$173K Sell
2,120
-2,440
-54% -$177K ﹤0.01% 814
2020
Q1 		$275K Sell
4,560
-10,417
-70% -$777K ﹤0.01% 751
2019
Q4 		$1.14M Buy
+14,977
New +$1.03M ﹤0.01% 619

Other funds holding SMOG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates's SMOG Position: Q3 2024 in Review

VanEck Associates sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2024, closing a stake of 21 shares — an estimated $2K sold.

VanEck Associates first reported a position in SMOG in Q4 2019 and held it in 19 quarters. The position peaked at $1.5M in Q1 2022. 61 funds tracked by Wall St. Rank hold SMOG as of Q3 2024.

  • VanEck Associates reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 21 VanEck Low Carbon Energy ETF shares in Q3 2024, an estimated $2K.
  • VanEck Associates first reported a position in VanEck Low Carbon Energy ETF in Q4 2019 and held it in 19 quarters.
  • VanEck Associates's VanEck Low Carbon Energy ETF position peaked at $1.5M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.