VanEck Green Infrastructure ETF (RNEW)

Assets	$1.88M
Expense Ratio	0.47%
PE Ratio	23.57
Shares Out	75,000
Dividend (ttm)	$0.20
Dividend Yield	0.80%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	18.81%

Volume	43
Open	25.06
Previous Close	25.06
Day's Range	25.06 - 25.06
52-Week Low	21.17
52-Week High	26.63
Beta	1.34
Holdings	1
Inception Date	Oct 18, 2022

About RNEW

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

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

Performance

RNEW had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.