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
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
-
Dividend frequency
1 each year -
Management costs p.a.
0.65% - Investment management team »
- CLNE Fact Sheet
- Brochure: Powering the future
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.
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
14,400,201 -
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 25-May-22
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 | -10.17 | -0.79 | -28.35 | -18.85 | -- | -- | -- | -15.42 |
Income return | 0.00 | 0.00 | 0.00 | 0.08 | -- | -- | -- | 0.08 |
Total return | -10.17 | -0.79 | -28.35 | -18.77 | -- | -- | -- | -15.34 |
Index (SPGTCSAN) | -10.09 | -0.61 | -28.13 | -18.30 | 20.07 | 18.26 | 13.31 | -14.99 |
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 | 0.57 | -2.28 | -8.61 | -15.10 | -- | -- | -- | -7.64 | |
Income return | 0.00 | 0.00 | 0.00 | 0.08 | -- | -- | -- | 0.09 | |
Total return | 0.57 | -2.28 | -8.61 | -15.02 | -- | -- | -- | -7.55 | |
Index (SPGTCSAN) | 0.60 | -2.15 | -8.34 | -14.47 | 26.42 | 21.11 | 13.66 | -7.22 |
Top ten holdings (%) View all daily holdings » as at 30-Apr-22
Holding name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
VERBUND AG |
VER AV
|
38,992 | 5,915,650 | 5.14 | |
EDP RENOVAVEIS SA |
EDPR PL
|
165,242 | 5,553,579 | 4.83 | |
CHUBU ELECTRIC POWER CO INC |
9502 JP
|
388,700 | 5,538,875 | 4.82 | |
CONTACT ENERGY LTD |
CEN NZ
|
707,257 | 5,283,880 | 4.59 | |
FIRST SOLAR INC |
FSLR US
|
51,053 | 5,246,464 | 4.56 | |
BROOKFIELD RENEWABLE CORP |
BEPC CN
|
102,649 | 5,213,561 | 4.53 | |
VESTAS WIND SYSTEMS A/S |
VWS DC
|
139,254 | 5,080,498 | 4.42 | |
XINYI SOLAR HOLDINGS LTD |
968 HK
|
2,341,432 | 4,971,881 | 4.32 | |
ENPHASE ENERGY INC |
ENPH US
|
21,057 | 4,782,380 | 4.16 | |
MERIDIAN ENERGY LTD |
MEL NZ
|
1,098,866 | 4,757,134 | 4.14 | |
Top ten total (%) | 45.51 |
Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
United States
30.4 -
Spain
11.2 -
China
9.4 -
New Zealand
8.7 -
Canada
7.5 -
Israel
6.3 -
Austria
5.1 -
Japan
4.8 -
Germany
4.6 -
Denmark
4.4 -
Other/Cash
7.6 -
Total
100.0
Sub-sector weightings (%) as at 30-Apr-22
-
Sector
Weightings (%) -
Independent Power Producers & Energy Traders
31.7 -
Electrical Equipment
24.4 -
Semiconductors & Semiconductor Equipment
22.1 -
Electric Utilities
18.3 -
Oil, Gas & Consumable Fuels
3.4 -
Other/Cash
0.0 -
Total
99.9