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VanEck Global Clean Energy ETF - Managed Fund

Fund Objective
The fund 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, from both developed and emerging markets.
Fund Strategy
The fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 13.46% 26.18% 54.09% 40.14% 13.57% -1.33% -% -%
Growth return 13.46% 26.18% 52.32% 38.53% 11.91% -2.75% -% -%
Income return 0% 0% 1.77% 1.61% 1.66% 1.42% -% -%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
VanEck Global Clean Energy ETF
VanEck Investments Limited
star (as at 31 Oct 2025)
Unknown
8 Mar 2021
$72.78 million (as at 19 Nov 2025)
$8.08 (as at 30 Aug 2023)
$7.9 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.65% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 18 Nov 2025)

Holding (as at 18 Nov 2025) Type % of Portfolio
Bloom Energy Corp Class A Equity 5.40%
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FAQs about the VanEck Global Clean Energy ETF

The objective of the VanEck Global Clean Energy ETF managed fund is The fund 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, from both developed and emerging markets.

The strategy of the VanEck Global Clean Energy ETF managed fund is The fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index

The APIR code of the VanEck Global Clean Energy ETF managed fund is .

VanEck Global Clean Energy ETF’s total return last month was 13.46%. This was made up of a growth return of 13.46% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

VanEck Global Clean Energy ETF’s total return for the last three months was 26.18%. This was made up of a growth return of 26.18% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

VanEck Global Clean Energy ETF’s one-year total return is 40.14%. This was made up of a growth return of 38.53% and an income return of 1.61%. These returns were calculated as at 31 Oct 2025.

VanEck Global Clean Energy ETF’s one-year total return is -1.33%. This was made up of a growth return of -2.75% and an income return of 1.42%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the VanEck Global Clean Energy ETF managed fund is :

International Equities
100%

The Responsible Entity for the VanEck Global Clean Energy ETF managed fund is VanEck Investments Limited.

As at 19 Nov 2025, the size of the VanEck Global Clean Energy ETF managed fund was $72.78 million.

The VanEck Global Clean Energy ETF managed fund has an inception date of 8 Mar 2021.

The current entry price of the VanEck Global Clean Energy ETF managed fund is $8.08 per unit and the current exit price is $7.9 per unit (as at 30 Aug 2023).

The current exit price of the VanEck Global Clean Energy ETF managed fund is $7.9 per unit and the current entry price is $8.08 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck Global Clean Energy ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.