Holdings of VanEck Low Carbon Energy ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143.7M $ including 143.5M $ in equities, 99.9 %
- Positions
- 58 in 22 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 28,990 | 12.2M $ | 8.48 % |
| 2 | Iberdrola SA | 479,024 | 11.9M $ | 8.30 % |
| 3 | Bloom Energy Corp | 35,422 | 10.7M $ | 7.46 % |
| 4 | NextEra Energy Inc | 113,717 | 10M $ | 6.94 % |
| 5 | Enel SpA | 812,688 | 9.3M $ | 6.49 % |
| 6 | Vestas Wind Systems A/S | 235,268 | 6.7M $ | 4.64 % |
| 7 | BYD Co Ltd | 688,298 | 6.4M $ | 4.44 % |
| 8 | Samsung SDI Co Ltd | 17,118 | 5.5M $ | 3.80 % |
| 9 | First Solar Inc | 19,902 | 4.7M $ | 3.27 % |
| 10 | Contemporary Amperex Technology Co Ltd | 45,600 | 4.1M $ | 2.86 % |
| 11 | Rivian Automotive Inc | 229,406 | 4M $ | 2.77 % |
| 12 | Kingspan Group PLC | 34,870 | 3.2M $ | 2.22 % |
| 13 | Axia Energia SA | 295,213 | 3.1M $ | 2.17 % |
| 14 | Nextpower Inc | 25,050 | 3M $ | 2.08 % |
| 15 | Orsted AS | 122,784 | 2.8M $ | 1.92 % |
| 16 | Owens Corning | 16,620 | 2.6M $ | 1.84 % |
| 17 | NIO Inc | 486,490 | 2.5M $ | 1.71 % |
| 18 | XPeng Inc | 159,504 | 2.1M $ | 1.47 % |
| 19 | Acciona SA | 6,555 | 2.1M $ | 1.45 % |
| 20 | Enlight Renewable Energy Ltd | 20,716 | 1.8M $ | 1.27 % |
| 21 | Li Auto Inc | 154,009 | 1.8M $ | 1.26 % |
| 22 | LG Energy Solution Ltd | 7,456 | 1.8M $ | 1.23 % |
| 23 | Nordex SE | 33,335 | 1.8M $ | 1.22 % |
| 24 | EnerSys | 7,150 | 1.7M $ | 1.16 % |
| 25 | Nibe Industrier AB | 448,176 | 1.7M $ | 1.16 % |
| 26 | Horiba Ltd | 8,884 | 1.5M $ | 1.06 % |
| 27 | TopBuild Corp | 3,856 | 1.4M $ | 0.95 % |
| 28 | Cia Paranaense de Energia - Copel | 116,414 | 1.4M $ | 0.94 % |
| 29 | EDP Renewables SA | 81,599 | 1.3M $ | 0.92 % |
| 30 | Enphase Energy Inc | 25,458 | 1.3M $ | 0.87 % |
| 31 | Contact Energy Ltd | 233,108 | 1.2M $ | 0.86 % |
| 32 | Ecopro BM Co Ltd | 12,988 | 1.2M $ | 0.84 % |
| 33 | Meridian Energy Ltd | 351,634 | 1.2M $ | 0.81 % |
| 34 | Brookfield Renewable Corp | 31,257 | 1.2M $ | 0.81 % |
| 35 | Ormat Technologies Inc | 10,569 | 1.2M $ | 0.80 % |
| 36 | Northland Power Inc | 61,103 | 962.1K $ | 0.67 % |
| 37 | QuantumScape Corp | 123,953 | 937.1K $ | 0.65 % |
| 38 | Johnson Matthey PLC | 36,145 | 908.2K $ | 0.63 % |
| 39 | Cia Energetica de Minas Gerais | 388,164 | 815.1K $ | 0.57 % |
| 40 | INSTALLED BUILDING PRODUCTS INC | 3,493 | 802.8K $ | 0.56 % |
| 41 | HA Sustainable Infrastructure Capital Inc | 20,050 | 783K $ | 0.54 % |
| 42 | Mercury NZ Ltd | 185,408 | 728.7K $ | 0.51 % |
| 43 | ROCKWOOL A/S | 20,665 | 663.2K $ | 0.46 % |
| 44 | Hanwha Solutions Corp | 29,375 | 648.7K $ | 0.45 % |
| 45 | DRAX GROUP PLC | 62,498 | 629.6K $ | 0.44 % |
| 46 | Simplo Technology Co Ltd | 45,000 | 593.8K $ | 0.41 % |
| 47 | Sunrun Inc | 42,290 | 565.8K $ | 0.39 % |
| 48 | Boralex Inc | 21,009 | 547.9K $ | 0.38 % |
| 49 | Verbund AG | 8,588 | 544.6K $ | 0.38 % |
| 50 | GCL Technology Holdings Ltd | 6,152,000 | 544.1K $ | 0.38 % |
| 51 | China Everbright Environment Group Ltd | 829,000 | 482.8K $ | 0.34 % |
| 52 | Enel Americas SA | 5,127,377 | 459.3K $ | 0.32 % |
| 53 | Zhejiang Leapmotor Technology Co Ltd | 95,800 | 422.8K $ | 0.29 % |
| 54 | ERG SpA | 14,768 | 403.9K $ | 0.28 % |
| 55 | Xinyi Solar Holdings Ltd | 1,500,000 | 395.4K $ | 0.28 % |
| 56 | Landis+Gyr Group AG | 6,141 | 329.5K $ | 0.23 % |
| 57 | China Longyuan Power Group Corp Ltd | 465,000 | 297K $ | 0.21 % |
| 58 | HANWHA SOLUTIONS CORP | 7,036 | 27.5K $ | 0.02 % |
Sector breakdown
- Utilities 21.8 %
- Consumer discretionary 12.9 %
- Industrials 8.4 %
- Technology 2.9 %
- Unattributed 54.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.8 %
- EUR 21.3 %
- HKD 8.8 %
- DKK 7.0 %
- KRW 6.3 %
- NZD 2.2 %
- ILS 1.3 %
- SEK 1.2 %
- GBP 1.1 %
- JPY 1.1 %
- CAD 1.1 %
- TWD 0.4 %
- CLP 0.3 %
- CHF 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.2 %
- Spain 9.8 %
- Hong Kong SAR China 8.1 %
- Denmark 7.0 %
- Italy 6.8 %
- South Korea 6.3 %
- Brazil 2.7 %
- Cayman Islands 2.4 %
- Ireland 2.2 %
- New Zealand 2.2 %
- Canada 1.9 %
- Israel 1.3 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 59.2M $ | 41.25 % |
| 2 | Spain | 2 | 14M $ | 9.76 % |
| 3 | Hong Kong SAR China | 5 | 11.7M $ | 8.14 % |
| 4 | Denmark | 3 | 10.1M $ | 7.03 % |
| 5 | Italy | 2 | 9.7M $ | 6.78 % |
| 6 | South Korea | 5 | 9.1M $ | 6.34 % |
| 7 | Brazil | 2 | 3.9M $ | 2.74 % |
| 8 | Cayman Islands | 3 | 3.4M $ | 2.37 % |
| 9 | Ireland | 1 | 3.2M $ | 2.22 % |
| 10 | New Zealand | 3 | 3.1M $ | 2.18 % |
| 11 | Canada | 3 | 2.7M $ | 1.86 % |
| 12 | Israel | 1 | 1.8M $ | 1.27 % |
Cite this page
Titelia. "Holdings of VanEck Low Carbon Energy ETF". https://titelia.com/en/funds/S000016884