VanEck Green Infrastructure ETF (RNEW)

Assets	$2.52M
Expense Ratio	0.46%
PE Ratio	24.92
Shares Out	100,000
Dividend (ttm)	$0.21
Dividend Yield	0.83%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	20.43%
1-Year Return	+1.59%

Volume	516
Open	24.88
Previous Close	25.15
Day's Range	24.88 - 25.56
52-Week Low	21.68
52-Week High	26.63
Beta	1.55
Holdings	44
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

60.27% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	12.61%
Cheniere Energy, Inc.	LNG	6.65%
Quanta Services, Inc.	PWR	5.96%
Rivian Automotive, Inc.	RIVN	5.67%
Republic Services, Inc.	RSG	5.58%
Clean Harbors, Inc.	CLH	5.40%
Waste Management, Inc.	WM	5.25%
Ecolab Inc.	ECL	4.99%
Donaldson Company, Inc.	DCI	4.36%
BorgWarner Inc.	BWA	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.213	Dec 22, 2023
Dec 19, 2022	$0.060	Dec 23, 2022