Holdings of VanEck Low Carbon Energy ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.7M $ including 132.6M $ in equities, 99.9 %
- Positions
- 58 in 21 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 115,918 | 10.8M $ | 8.12 % |
| 2 | Tesla Inc | 26,054 | 9.7M $ | 7.30 % |
| 3 | Iberdrola SA | 418,418 | 9.5M $ | 7.20 % |
| 4 | BYD Co Ltd | 635,298 | 8.7M $ | 6.55 % |
| 5 | Enel SpA | 789,307 | 8.6M $ | 6.48 % |
| 6 | Vestas Wind Systems A/S | 229,472 | 6.9M $ | 5.20 % |
| 7 | Bloom Energy Corp | 45,881 | 6.2M $ | 4.69 % |
| 8 | Samsung SDI Co Ltd | 16,460 | 4.6M $ | 3.44 % |
| 9 | First Solar Inc | 20,548 | 4.1M $ | 3.06 % |
| 10 | Axia Energia | 341,825 | 3.9M $ | 2.91 % |
| 11 | Rivian Automotive Inc | 214,774 | 3.2M $ | 2.44 % |
| 12 | Nextpower Inc | 26,157 | 3.2M $ | 2.38 % |
| 13 | NIO Inc | 488,782 | 2.9M $ | 2.22 % |
| 14 | Orsted AS | 118,062 | 2.9M $ | 2.20 % |
| 15 | Kingspan Group PLC | 33,529 | 2.9M $ | 2.15 % |
| 16 | Li Auto Inc | 152,307 | 2.7M $ | 2.05 % |
| 17 | XPeng Inc | 141,661 | 2.4M $ | 1.83 % |
| 18 | Contemporary Amperex Technology Co Ltd | 26,700 | 2.1M $ | 1.60 % |
| 19 | LG Energy Solution Ltd | 7,169 | 2M $ | 1.48 % |
| 20 | Nibe Industrier AB | 432,449 | 1.8M $ | 1.35 % |
| 21 | Nordex SE | 31,996 | 1.7M $ | 1.30 % |
| 22 | Owens Corning | 15,392 | 1.7M $ | 1.26 % |
| 23 | Acciona SA | 6,302 | 1.7M $ | 1.25 % |
| 24 | Ecopro BM Co Ltd | 12,488 | 1.6M $ | 1.23 % |
| 25 | TopBuild Corp | 3,952 | 1.4M $ | 1.05 % |
| 26 | Ormat Technologies Inc | 11,651 | 1.3M $ | 0.98 % |
| 27 | Cia Paranaense de Energia - Copel | 108,521 | 1.3M $ | 0.98 % |
| 28 | Brookfield Renewable Corp | 32,183 | 1.3M $ | 0.97 % |
| 29 | EDP Renovaveis SA | 77,820 | 1.2M $ | 0.94 % |
| 30 | EnerSys | 7,150 | 1.2M $ | 0.94 % |
| 31 | Contact Energy Ltd | 202,936 | 1.1M $ | 0.81 % |
| 32 | Northland Power Inc | 62,759 | 1M $ | 0.79 % |
| 33 | Meridian Energy Ltd | 330,122 | 1M $ | 0.79 % |
| 34 | Horiba Ltd | 8,584 | 1M $ | 0.75 % |
| 35 | Enphase Energy Inc | 24,769 | 936.5K $ | 0.71 % |
| 36 | Installed Building Products Inc | 3,443 | 912.9K $ | 0.69 % |
| 37 | Johnson Matthey PLC | 35,184 | 885.6K $ | 0.67 % |
| 38 | Cia Energetica de Minas Gerais | 355,087 | 848.7K $ | 0.64 % |
| 39 | Drax Group PLC | 66,308 | 780.7K $ | 0.59 % |
| 40 | HA Sustainable Infrastructure Capital Inc | 20,945 | 769.7K $ | 0.58 % |
| 41 | QuantumScape Corp | 118,973 | 759K $ | 0.57 % |
| 42 | Hanwha Solutions Corp | 28,088 | 721K $ | 0.54 % |
| 43 | GCL Technology Holdings Ltd | 5,936,000 | 659.4K $ | 0.50 % |
| 44 | TransAlta Corp | 50,020 | 655.3K $ | 0.49 % |
| 45 | Mercury NZ Ltd | 177,322 | 632.9K $ | 0.48 % |
| 46 | Verbund AG | 8,258 | 629.1K $ | 0.47 % |
| 47 | ROCKWOOL A/S | 22,404 | 620.3K $ | 0.47 % |
| 48 | Zhejiang Leapmotor Technology Co Ltd | 92,400 | 563.5K $ | 0.42 % |
| 49 | Sunrun Inc | 41,310 | 560.2K $ | 0.42 % |
| 50 | China Everbright Environment Group Ltd | 800,000 | 550.5K $ | 0.41 % |
| 51 | Xinyi Solar Holdings Ltd | 1,448,000 | 542.8K $ | 0.41 % |
| 52 | Boralex Inc | 19,938 | 523.5K $ | 0.39 % |
| 53 | China Longyuan Power Group Corp Ltd | 509,000 | 466K $ | 0.35 % |
| 54 | Simplo Technology Co Ltd | 44,000 | 463.1K $ | 0.35 % |
| 55 | Enel Americas SA | 4,930,221 | 418.7K $ | 0.32 % |
| 56 | Landis+Gyr Group AG | 5,905 | 377K $ | 0.28 % |
| 57 | ERG SpA | 14,200 | 361.4K $ | 0.27 % |
| 58 | Lucid Group Inc | 33,465 | 318.9K $ | 0.24 % |
Sector breakdown
- Utilities 21.8 %
- Consumer discretionary 13.9 %
- Industrials 5.7 %
- Technology 1.6 %
- Unattributed 57.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.5 %
- EUR 20.1 %
- HKD 10.3 %
- DKK 7.9 %
- KRW 6.7 %
- NZD 2.1 %
- SEK 1.4 %
- GBP 1.3 %
- CAD 1.2 %
- JPY 0.8 %
- TWD 0.3 %
- CLP 0.3 %
- CHF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 38.2 %
- Hong Kong SAR China 9.3 %
- Spain 8.4 %
- Denmark 7.9 %
- Italy 6.8 %
- South Korea 6.7 %
- Brazil 3.5 %
- Cayman Islands 3.1 %
- Canada 2.6 %
- Ireland 2.2 %
- New Zealand 2.1 %
- China 2.0 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 50.7M $ | 38.23 % |
| 2 | Hong Kong SAR China | 5 | 12.4M $ | 9.35 % |
| 3 | Spain | 2 | 11.2M $ | 8.45 % |
| 4 | Denmark | 3 | 10.4M $ | 7.88 % |
| 5 | Italy | 2 | 9M $ | 6.76 % |
| 6 | South Korea | 4 | 8.9M $ | 6.70 % |
| 7 | Brazil | 2 | 4.7M $ | 3.55 % |
| 8 | Cayman Islands | 3 | 4.1M $ | 3.13 % |
| 9 | Canada | 4 | 3.5M $ | 2.65 % |
| 10 | Ireland | 1 | 2.9M $ | 2.16 % |
| 11 | New Zealand | 3 | 2.8M $ | 2.08 % |
| 12 | China | 1 | 2.7M $ | 2.05 % |
Cite this page
Titelia. "Holdings of VanEck Low Carbon Energy ETF". https://titelia.com/en/funds/S000016884