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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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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

    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

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 $8.14
$8.07		 41,696
20,496		 $0.11 / +1.31%
$0.03 / +0.37%		 -11.84%
-12.57%
 $-0.07
-0.80%

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
The tables above show past performance of the ETF from 8 March 2021. Index performance shown prior to 5 February 2021 ("Launch Date") is simulated based on the current Index methodology. The index is an Australian dollar index and is converted from the US dollar S&P Clean Energy Index that was launched on 22 February, 2007. The change of name in the index was to continue the existing methodology when the original index methodology was changed by S&P in April 2021. Results are calculated to the last business day of the month and assume immediate reinvestment of dividends. ETF results are net of management fees and costs incurred in the fund, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Top ten holdings (%) View all daily holdings » as at 30-Apr-22

No. of holdings: 30
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
These are not recommendations to buy or to sell any security.

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