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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Low Carbon Energy ETF

GEX | Fund

-

$238 M

0.00%

0.55%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$238 M

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Low Carbon Energy ETF

GEX | Fund

-

$238 M

0.00%

0.55%

GEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Low Carbon Energy ETF
  • Fund Family Name
    VanEck
  • Inception Date
    May 03, 2007
  • Shares Outstanding
    1833298
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

GEX - Performance

Return Ranking - Trailing

Period GEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.5% 576.1% N/A
1 Yr N/A -63.9% 312.7% 50.94%
3 Yr N/A* -49.3% 20.2% 9.76%
5 Yr N/A* -33.2% 24.4% 19.35%
10 Yr N/A* -2.6% 13.5% 25.00%

* Annualized

Return Ranking - Calendar

Period GEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.7% 8.2% 51.72%
2022 N/A -22.1% 27.0% 55.88%
2021 N/A -11.4% 49.5% 55.88%
2020 N/A -8.1% 13.6% 33.33%
2019 N/A -13.7% 3.1% 65.38%

Total Return Ranking - Trailing

Period GEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.5% 25.5% N/A
1 Yr N/A -77.0% 7.8% 50.94%
3 Yr N/A* -36.2% 44.2% 9.76%
5 Yr N/A* -21.4% 31.8% 19.35%
10 Yr N/A* -1.2% 21.4% 25.00%

* Annualized

Total Return Ranking - Calendar

Period GEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.7% 8.2% 51.72%
2022 N/A -22.1% 27.0% 55.88%
2021 N/A -11.4% 49.5% 57.14%
2020 N/A -8.1% 13.6% 35.48%
2019 N/A -12.2% 3.1% 62.96%

NAV & Total Return History

GEX - Holdings

Concentration Analysis

GEX Category Low Category High GEX % Rank
Net Assets 238 M 4.4 M 31.2 B 58.14%
Number of Holdings 74 21 389 35.14%
Net Assets in Top 10 134 M -21.4 M 5.86 B 59.46%
Weighting of Top 10 56.34% 8.9% 100.0% 61.11%

Top 10 Holdings

  1. Vestas Wind Systems A/S 9.58%
  2. Vestas Wind Systems A/S 9.58%
  3. Vestas Wind Systems A/S 9.58%
  4. Vestas Wind Systems A/S 9.58%
  5. Vestas Wind Systems A/S 9.58%
  6. Vestas Wind Systems A/S 9.58%
  7. Vestas Wind Systems A/S 9.58%
  8. Vestas Wind Systems A/S 9.58%
  9. Vestas Wind Systems A/S 9.58%
  10. Vestas Wind Systems A/S 9.58%

Asset Allocation

Weighting Return Low Return High GEX % Rank
Stocks 		100.00% 0.00% 100.33% 10.81%
Preferred Stocks 		0.00% 0.00% 29.02% 62.16%
Other 		0.00% 0.00% 91.95% 75.68%
Convertible Bonds 		0.00% 0.00% 3.05% 64.86%
Cash 		0.00% -0.34% 100.00% 100.00%
Bonds 		0.00% 0.00% 88.23% 59.46%

Stock Sector Breakdown

Weighting Return Low Return High GEX % Rank
Utilities 		40.05% 0.00% 85.14% 13.79%
Consumer Cyclical 		25.82% 0.00% 34.19% 13.79%
Industrials 		17.36% 0.00% 90.47% 34.48%
Technology 		14.68% 0.00% 72.56% 62.07%
Basic Materials 		1.32% 0.00% 17.92% 48.28%
Real Estate 		0.46% 0.00% 16.54% 44.83%
Energy 		0.30% 0.00% 32.10% 34.48%
Healthcare 		0.00% 0.00% 90.29% 68.97%
Financial Services 		0.00% 0.00% 95.51% 65.52%
Communication Services 		0.00% 0.00% 16.38% 62.07%
Consumer Defense 		0.00% 0.00% 50.44% 65.52%

Stock Geographic Breakdown

Weighting Return Low Return High GEX % Rank
Non US 		65.57% 0.00% 86.64% 8.11%
US 		34.43% 0.00% 85.31% 72.97%

GEX - Expenses

Operational Fees

GEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.40% 4.04% 90.70%
Management Fee 0.50% 0.25% 1.90% 27.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

GEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 124.00% 93.10%

GEX - Distributions

Dividend Yield Analysis

GEX Category Low Category High GEX % Rank
Dividend Yield 0.00% 0.00% 6.47% 74.42%

Dividend Distribution Analysis

GEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GEX Category Low Category High GEX % Rank
Net Income Ratio 0.49% -2.66% 5.19% 37.21%

Capital Gain Distribution Analysis

GEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GEX - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

May 03, 2007

15.09

15.1%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 6.84 3.29

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