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

as at 16-Apr-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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Key benefits

Long-term growth opportunity
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

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
CLNE $10.31
$10.10
0
113,345
$0.28 / +2.79%
$-0.18 / -1.75%
+5.05%
--
$-0.21
-2.01%

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

No. of holdings: 31
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
These are not recommendations to buy or to sell any security.

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