CLNE - Holdings

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VanEck Global 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 25-May-22

  • Exchange

    ASX
  • ASX code

    CLNE
  • Bloomberg index code

    SPGTCSAN
  • Index provider

    SPDJI
  • NAV1

    $8.14
  • Units outstanding1

    14,400,201
  • Net assets1

    $117.1M
  • 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.

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 1pm next business day.

as at 25-May-22

The Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that VanEck Vectors MSCI International Sustainable Equity ETF (ESGI) adheres to the strict operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product Provider. The Certification Symbol is a Registered Trade Mark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and ESGI's methodology, performance and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA.

The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.
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Portfolio composition (%)
as at 24-May-22

  • 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 24-May-22

No. of holdings: 30
Holding name
Ticker
No. of securities held Market value % of Fund net assets
EDP RENOVAVEIS SA
EDPR PL
167,728 5,852,495 5.06
CHUBU ELECTRIC POWER CO INC
9502 JP
394,600 5,781,821 5.00
XINYI SOLAR HOLDINGS LTD
968 HK
2,377,432 5,680,109 4.91
SIEMENS GAMESA RENEWABLE ENE
SGRE SM
207,119 5,624,457 4.86
BROOKFIELD RENEWABLE COR-A
BEPC CN
104,193 5,509,850 4.77
VERBUND AG
VER AV
39,578 5,010,578 4.33
CONTACT ENERGY LTD
CEN NZ
717,897 5,009,805 4.33
SUNRUN INC
RUN US
158,242 4,979,682 4.31
ENPHASE ENERGY INC
ENPH US
21,374 4,912,649 4.25
VESTAS WIND SYSTEMS A/S
VWS DC
141,348 4,903,786 4.24
CIA ENERGETICA DE-SPON ADR
CIG US
1,350,393 4,736,546 4.10
FIRST SOLAR INC
FSLR US
51,821 4,733,920 4.09
SOLAREDGE TECHNOLOGIES INC
SEDG US
13,409 4,707,610 4.07
MERIDIAN ENERGY LTD
MEL NZ
1,115,397 4,505,840 3.90
RENEWABLE ENERGY GROUP INC
REGI US
46,322 4,014,726 3.47
BORALEX INC -A
BLX CN
82,265 3,536,688 3.06
DAQO NEW ENERGY CORP-ADR
DQ US
54,868 3,422,993 2.96
ENCAVIS AG
ECV GR
107,940 3,324,192 2.87
PLUG POWER INC
PLUG US
154,397 3,314,824 2.87
JINKOSOLAR HOLDING CO-ADR
JKS US
37,350 3,050,650 2.64
CORP ACCIONA ENERGIAS RENOVA
ANE SM
51,576 2,910,705 2.52
BLOOM ENERGY CORP- A
BE US
136,125 2,889,804 2.50
NEOEN SA
NEOEN FP
44,391 2,678,967 2.32
INNERGEX RENEWABLE ENERGY
INE CN
134,634 2,551,920 2.21
ENLIGHT RENEWABLE ENERGY LTD
ENLT IT
852,452 2,259,824 1.95
BALLARD POWER SYSTEMS INC
BLDP CN
230,423 2,139,417 1.85
SUNNOVA ENERGY INTERNATIONAL
NOVA US
85,861 2,074,119 1.79
SHOALS TECHNOLOGIES GROUP -A
SHLS US
95,996 2,022,969 1.75
NORDEX SE
NDX1 GR
98,791 1,881,663 1.63
SCATEC ASA
SCATC NO
109,824 1,501,896 1.30
OTHER/CASH
--
107,735 0.09
Total 100.00
These are not recommendations to buy or to sell any security.