CLNE - VanEck Vectors Global Clean Energy ETF

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VanEck Vectors Global Clean Energy ETF CLNE

Fund description: CLNE gives investors a diversified portfolio of 30 of the largest and most liquid companies involved in clean energy production and associated technology and equipment globally. CLNE aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The S&P Global Clean Energy Select Index measures the performance of 30 of the largest and most liquid companies with businesses related to global clean energy production, technology and equipment, from both developed and emerging markets.

Management style:  Replication

Country of domicile: Australia

 as at 10-May-21

  • Exchange

    ASX
  • ASX code

    CLNE
  • Bloomberg index code

    SPGTCSAN
  • Index provider

    SPDJI
  • NAV1

    $8.70
  • Units outstanding1

    4,400,000
  • Net assets1

    $38.3M
  • Number of holdings1

    30
  • Inception date2

    08-Mar-21
  • ASX commencement

    10-Mar-21
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 10-May-21

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 12pm next business day. 

 

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Portfolio composition (%)
as at 10-May-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09
  • Total

    100.00

All holdings (%) Download all holdings as at 10-May-21

No. of holdings: 30
Holding name
Ticker
No. of securities held Market value % of Fund net assets
VERBUND AG
VER AV
20,062 2,180,126 5.70
EDP RENOVAVEIS SA
EDPR PL
70,847 2,042,455 5.34
VESTAS WIND SYSTEMS A/S
VWS DC
40,109 1,966,060 5.14
MERIDIAN ENERGY LTD
MEL NZ
369,956 1,825,053 4.77
FIRST SOLAR INC
FSLR US
19,412 1,781,417 4.65
SIEMENS GAMESA RENEWABLE ENE
SGRE SM
43,194 1,759,366 4.60
ORSTED A/S
ORSTED DC
9,615 1,728,127 4.51
BROOKFIELD RENEWABLE COR-A
BEPC CN
33,941 1,692,380 4.42
SOLAREDGE TECHNOLOGIES INC
SEDG US
5,991 1,624,763 4.24
CONTACT ENERGY LTD
CEN NZ
225,390 1,598,858 4.18
ENPHASE ENERGY INC
ENPH US
10,482 1,573,932 4.11
XINYI SOLAR HOLDINGS LTD
968 HK
892,753 1,560,845 4.08
SUNRUN INC
RUN US
29,006 1,504,410 3.93
DAQO NEW ENERGY CORP-ADR
DQ US
14,330 1,314,319 3.43
PLUG POWER INC
PLUG US
49,199 1,255,226 3.28
BALLARD POWER SYSTEMS INC
BLDP CN
67,470 1,234,185 3.22
ORMAT TECHNOLOGIES INC
ORA US
13,195 1,109,242 2.90
SCATEC ASA
SCATC NO
34,636 1,099,308 2.87
RENEWABLE ENERGY GROUP INC
REGI US
13,062 938,159 2.45
CIA ENERGETICA DE-SPON ADR
CIG US
332,143 937,338 2.45
BORALEX INC -A
BLX CN
24,473 927,497 2.42
BLOOM ENERGY CORP- A
BE US
35,647 910,377 2.38
SHOALS TECHNOLOGIES GROUP -A
SHLS US
23,423 875,999 2.29
FUELCELL ENERGY INC
FCEL US
94,993 875,483 2.29
NORDEX SE
NDX1 GR
23,165 720,464 1.88
SUNNOVA ENERGY INTERNATIONAL
NOVA US
18,467 650,036 1.70
DOOSAN FUEL CELL CO LTD
336260 KS
13,507 648,982 1.70
SUNPOWER CORP-CLASS A
SPWR US
23,618 643,704 1.68
NEL ASA
NEL NO
232,275 632,973 1.65
CANADIAN SOLAR INC
CSIQ US
13,294 631,704 1.65
OTHER/CASH
--
34,753 0.09
Total 100.00
These are not recommendations to buy or to sell any security.