VanEck Green Infrastructure ETF (RNEW)

Assets	$1.84M
Expense Ratio	0.47%
PE Ratio	23.67
Shares Out	75,000
Dividend (ttm)	$0.20
Dividend Yield	0.81%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	19.23%
1-Year Return	-0.63%

Volume	102
Open	24.63
Previous Close	24.62
Day's Range	24.63 - 24.63
52-Week Low	21.17
52-Week High	26.63
Beta	1.36
Holdings	41
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

54.15% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	6.47%
Waste Management, Inc.	WM	5.93%
Rivian Automotive, Inc.	RIVN	5.91%
Cheniere Energy, Inc.	LNG	5.74%
Ecolab Inc.	ECL	5.63%
Quanta Services, Inc.	PWR	5.36%
Cheniere Energy Partners, L.P.	CQP	5.35%
Clean Harbors, Inc.	CLH	4.91%
Donaldson Company, Inc.	DCI	4.49%
Tesla, Inc.	TSLA	4.36%

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