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

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

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.