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 16-Apr-21
-
Exchange
ASX -
ASX code
CLNE -
Bloomberg index code
SPGTCSAN -
Index provider
SPDJI -
NAV1
$10.31 -
Units outstanding1
2,800,000 -
Net assets1
$28.9M -
Number of holdings1
30 -
Inception date2
08-Mar-21 -
ASX commencement
10-Mar-21
2The date the ETF was seeded prior to quotation on ASX.
as at 16-Apr-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.65% - Investment management team »
- CLNE Fact Sheet
- Brochure: Powering the future
*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.
Key benefits
An investment in the global energy supply of the future which is transitioning to infinite clean energy away from finite non-renewable sources.
Targeted exposure
Targeted exposure to 30 of the largest global companies involved in the production of clean energy and technology & equipment businesses.
Diversification
A diversified portfolio across countries and companies which offers opportunities across a range of subsectors.
Trading information
-
ASX code
CLNE -
IRESS code
CLNE.AXW -
Units outstanding
2,800,000 -
ISIN
AU0000137788
Fees and other costs
-
Management costs p.a.
0.65%
Key risks
An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, emerging markets, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.
Prices as at 16-Apr-21
$0.28 / +2.79% 
$-0.18 / -1.75%Performance history (%) View all ETFs » View all indices »
| 1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
|---|---|---|---|---|---|---|---|---|
| Price return | -- | -- | -- | -- | -- | -- | -- | 8.26 |
| Income return | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total return | -- | -- | -- | -- | -- | -- | -- | 8.26 |
| Index (SPGTCSAN) | -2.41 | -13.05 | 23.04 | 102.87 | 39.19 | 23.70 | 7.50 | 7.97 |
| 1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
|---|---|---|---|---|---|---|---|---|---|
| Price return | -- | -- | -- | -- | -- | -- | -- | 8.26 | |
| Income return | -- | -- | -- | -- | -- | -- | -- | 0.00 | |
| Total return | -- | -- | -- | -- | -- | -- | -- | 8.26 | |
| Index (SPGTCSAN) | -2.41 | -13.05 | 23.04 | 102.87 | 39.19 | 23.70 | 7.50 | 7.97 |
Top ten holdings (%) View all daily holdings » as at 31-Mar-21
| Holding name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| PLUG POWER INC |
PLUG US
|
40,953 | 1,927,073 | 7.56 | |
| ENPHASE ENERGY INC |
ENPH US
|
6,922 | 1,473,737 | 5.78 | |
| SIEMENS GAMESA RENEWABLE ENERGY SA |
SGRE SM
|
25,444 | 1,295,664 | 5.08 | |
| VERBUND AG |
VER AV
|
12,616 | 1,206,998 | 4.73 | |
| VESTAS WIND SYSTEMS A/S |
VWS DC
|
4,303 | 1,162,422 | 4.56 | |
| FIRST SOLAR INC |
FSLR US
|
9,482 | 1,086,823 | 4.26 | |
| DAQO NEW ENERGY CORP |
DQ US
|
10,931 | 1,083,556 | 4.25 | |
| MERIDIAN ENERGY LTD |
MEL NZ
|
215,235 | 1,066,747 | 4.18 | |
| ORSTED AS |
ORSTED DC
|
4,793 | 1,018,828 | 4.00 | |
| CONTACT ENERGY LTD |
CEN NZ
|
155,727 | 1,003,787 | 3.94 | |
| Top ten total (%) | 48.34 | ||||
Country weightings (%) as at 31-Mar-21
-
Country
Weightings (%) -
United States
29.4 -
Spain
10.4 -
Denmark
8.6 -
New Zealand
8.1 -
Canada
8.0 -
China
7.9 -
Israel
5.3 -
Austria
4.7 -
Brazil
4.1 -
Norway
3.4 -
United Kingdom
2.4 -
South Korea
2.1 -
Germany
2.0 -
France
2.0 -
Sweden
1.4 -
Other/Cash
0.1 -
Total
99.9
Sub-sector weightings (%) as at 31-Mar-21
-
Sector
Weightings (%) -
Independent Power Producers & Energy Traders
32.1 -
Semiconductors & Semiconductor Equipment
24.2 -
Electrical Equipment
23.7 -
Electric Utilities
16.8 -
Oil, Gas & Consumable Fuels
3.0 -
n/a
0.1 -
Other/Cash
0.1 -
Total
100.0