VanEck Low Carbon Energy ETF SEC Filings

The document is a draft Form NPORT-P filing for the VanEck Low Carbon Energy ETF (symbol SMOG). The template outlines every required section—filer information, fund-level assets and liabilities, risk metrics, securities lending data, and monthly return disclosures—but virtually all numerical fields are blank. Key quantitative items such as total assets, net assets, interest-rate DV01/DV100, credit-spread sensitivities, securities on loan, and monthly returns contain no values. The filing therefore provides no insight into the fund’s current portfolio, risk profile, or recent performance. At this stage the submission appears to be an initial or placeholder draft rather than a completed monthly report.

The filing provided is a Form NPORT-P draft for the VanEck Low Carbon Energy ETF (symbol: SMOG). It is intended to disclose monthly portfolio holdings and risk metrics, yet the excerpt contains no populated financial data. Key sections—including assets and liabilities (Item B.1), portfolio-level risk metrics (Item B.3), securities-lending details (Item B.4) and monthly returns (Item B.5)—are completely blank. Registrant, series and class identifiers, address information, and contact details are likewise left empty. The document does indicate that the submission is marked as a LIVE filing rather than a test, and confirms that this is not expected to be the fund’s final NPORT submission. However, without dollar amounts, risk figures or flow data, the filing offers no insight into SMOG’s current portfolio composition, leverage, derivatives exposure or recent performance. Investors therefore cannot use this excerpt to gauge the ETF’s liquidity, credit spread sensitivity, securities-lending counterparties or recent asset flows. The text appears to be a template or placeholder awaiting completion rather than a finalized regulatory report.

VanEck Low Carbon Energy ETF (ticker: SMOG) filed a Form NPORT-P monthly portfolio report with the SEC. The excerpt provided is largely a blank template: every data field for assets, liabilities, risk metrics, securities-lending details, returns and borrower information is empty. The filing confirms only that it is a “LIVE” electronic submission (as opposed to TEST), but does not disclose any portfolio holdings, balance-sheet figures or performance numbers for the current period. Because the registrant name, CIK, LEI, series identifiers, address information and all Part B asset-level disclosures are missing, investors cannot glean insight into the fund’s size, composition or recent returns from this document alone. In short, this appears to be an incomplete or placeholder version of the required monthly report, offering no material financial information.

Nasdaq Stock Market LLC has filed a Form 25 with the U.S. SEC to remove the VanEck Green Infrastructure ETF from listing and registration under Section 12(b) of the Exchange Act. The exchange checked rule 17 CFR 240.12d2-2(a)(2) as the basis for the action, certified compliance with all requirements, and authorized the filing on 23 June 2025, signed by AVP Tara Petta. No financial or operational data about the ETF is provided in the filing. Investors should note that once the Form 25 becomes effective, the fund’s shares will no longer trade on Nasdaq unless the issuer arranges an alternative venue.