VanEck Low Carbon Energy ETF (SMOG)
99.62
+1.22
(+1.24%)
USD |
NYSEARCA |
May 03, 16:00
99.62
0.00 (0.00%)
After-Hours: 16:19
SMOG Net Asset Value: 98.82 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 98.82 |
| May 01, 2024 | 96.50 |
| April 30, 2024 | 96.08 |
| April 29, 2024 | 97.69 |
| April 26, 2024 | 95.04 |
| April 25, 2024 | 93.56 |
| April 24, 2024 | 93.62 |
| April 23, 2024 | 93.28 |
| April 22, 2024 | 92.16 |
| April 19, 2024 | 91.49 |
| April 18, 2024 | 92.23 |
| April 17, 2024 | 92.03 |
| April 16, 2024 | 91.68 |
| April 15, 2024 | 92.78 |
| April 12, 2024 | 94.59 |
| April 11, 2024 | 96.45 |
| April 10, 2024 | 96.34 |
| April 09, 2024 | 98.52 |
| April 08, 2024 | 97.02 |
| April 05, 2024 | 95.84 |
| April 04, 2024 | 96.70 |
| April 03, 2024 | 96.55 |
| April 02, 2024 | 96.46 |
| April 01, 2024 | 98.05 |
| March 28, 2024 | 98.47 |
| Date | Value |
|---|---|
| March 27, 2024 | 98.92 |
| March 26, 2024 | 97.39 |
| March 25, 2024 | 97.60 |
| March 22, 2024 | 97.74 |
| March 21, 2024 | 98.09 |
| March 20, 2024 | 98.63 |
| March 19, 2024 | 97.14 |
| March 18, 2024 | 97.15 |
| March 15, 2024 | 96.87 |
| March 14, 2024 | 97.08 |
| March 13, 2024 | 99.05 |
| March 12, 2024 | 99.88 |
| March 11, 2024 | 99.44 |
| March 08, 2024 | 99.14 |
| March 07, 2024 | 98.77 |
| March 06, 2024 | 97.25 |
| March 05, 2024 | 96.08 |
| March 04, 2024 | 96.30 |
| March 01, 2024 | 98.62 |
| February 29, 2024 | 97.94 |
| February 28, 2024 | 96.47 |
| February 27, 2024 | 97.49 |
| February 26, 2024 | 95.76 |
| February 23, 2024 | 94.27 |
| February 22, 2024 | 95.66 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
51.68
Minimum
Mar 18 2020
191.29
Maximum
Jan 22 2021
115.01
Average
116.37
Median
May 19 2023