CLNE - VanEck Global Clean Energy ETF

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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 26-Nov-21

  • Exchange

    ASX
  • ASX code

    CLNE
  • Bloomberg index code

    SPGTCSAN
  • Index provider

    SPDJI
  • NAV1

    $10.88
  • Units outstanding1

    11,200,201
  • Net assets1

    $121.9M
  • 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.

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 26-Nov-21

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 25-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.06
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.06
  • Total

    100.00

All holdings (%) Download all holdings as at 25-Nov-21

No. of holdings: 30
Holding name
Ticker
No. of securities held Market value % of Fund net assets
PLUG POWER INC
PLUG US
141,022 8,417,379 6.80
ENPHASE ENERGY INC
ENPH US
22,589 8,015,654 6.48
SOLAREDGE TECHNOLOGIES INC
SEDG US
13,321 6,457,414 5.22
SUNRUN INC
RUN US
84,820 5,824,959 4.71
FIRST SOLAR INC
FSLR US
36,448 5,489,761 4.44
SIEMENS GAMESA RENEWABLE ENE
SGRE SM
149,306 5,257,002 4.25
EDP RENOVAVEIS SA
EDPR PL
146,184 5,169,873 4.18
BROOKFIELD RENEWABLE COR-A
BEPC CN
92,521 4,788,219 3.87
VERBUND AG
VER AV
33,247 4,728,074 3.82
CONTACT ENERGY LTD
CEN NZ
609,623 4,634,312 3.74
XINYI SOLAR HOLDINGS LTD
968 HK
1,862,980 4,619,900 3.73
BLOOM ENERGY CORP- A
BE US
117,030 4,613,479 3.73
VESTAS WIND SYSTEMS A/S
VWS DC
95,807 4,528,452 3.66
BALLARD POWER SYSTEMS INC
BLDP CN
200,630 4,444,884 3.59
MERIDIAN ENERGY LTD
MEL NZ
966,440 4,249,535 3.43
DAQO NEW ENERGY CORP-ADR
DQ US
47,790 4,008,537 3.24
SUNNOVA ENERGY INTERNATIONAL
NOVA US
74,597 3,956,577 3.20
SHOALS TECHNOLOGIES GROUP -A
SHLS US
81,813 3,432,299 2.77
ARRAY TECHNOLOGIES INC
ARRY US
95,805 3,155,741 2.55
CIA ENERGETICA DE-SPON ADR
CIG US
904,748 2,982,686 2.41
BORALEX INC -A
BLX CN
71,652 2,869,967 2.32
SUNPOWER CORP-CLASS A
SPWR US
66,589 2,780,639 2.25
RENEWABLE ENERGY GROUP INC
REGI US
40,317 2,759,210 2.23
ENLIGHT RENEWABLE ENERGY LTD
ENLT IT
736,448 2,659,099 2.15
SCATEC ASA
SCATC NO
95,624 2,412,113 1.95
RENOVA INC
9519 JP
33,846 2,379,213 1.92
GREEN PLAINS INC
GPRE US
43,058 2,356,840 1.90
INNERGEX RENEWABLE ENERGY
INE CN
109,683 2,317,833 1.87
NORDEX SE
NDX1 GR
89,120 2,299,906 1.86
NEOEN SA
NEOEN FP
38,642 2,247,529 1.82
OTHER/CASH
--
-79,357 -0.06
Total 100.03
These are not recommendations to buy or to sell any security.