VanEck Green Infrastructure ETF (RNEW)

Assets	$1.78M
Expense Ratio	0.47%
PE Ratio	23.31
Shares Out	75,000
Dividend (ttm)	$0.20
Dividend Yield	0.84%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	19.55%
1-Year Return	+4.96%

Volume	1,600
Open	24.11
Previous Close	23.75
Day's Range	23.85 - 24.12
52-Week Low	21.79
52-Week High	26.63
Beta	1.52
Holdings	42
Inception Date	Oct 18, 2022

About RNEW

Fund Home Page

The VanEck Green Infrastructure ETF (RNEW) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed to provide exposure to a narrow basket of US stocks that are focused on seven sub-themes tied to sustainable infrastructure trends. Holdings are selected and weighted based on modified market capitalization. RNEW was launched on Oct 18, 2022 and is issued by VanEck.

• Asset Class: Equity
• Category: Infrastructure
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RNEW
• ETF Provider: VanEck
• Index Tracked: Indxx US Green Infrastructure - MCAP Weighted Index

Top 10 Holdings

51.98% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	6.11%
Cheniere Energy, Inc.	LNG	5.93%
Cheniere Energy Partners, L.P.	CQP	5.86%
Waste Management, Inc.	WM	5.75%
Ecolab Inc.	ECL	5.54%
Rivian Automotive, Inc.	RIVN	4.68%
Enphase Energy, Inc.	ENPH	4.64%
Donaldson Company, Inc.	DCI	4.55%
Quanta Services, Inc.	PWR	4.51%
Clean Harbors, Inc.	CLH	4.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.200	Dec 24, 2024
Dec 18, 2023	$0.2133	Dec 22, 2023
Dec 19, 2022	$0.060	Dec 23, 2022