VanEck Green Infrastructure ETF (RNEW)

NASDAQ: RNEW · IEX Real-Time Price · USD
23.43
0.00 (0.00%)
At close: May 7, 2024, 12:00 AM
23.31
-0.12 (-0.51%)
After-hours: May 8, 2024, 4:15 PM EDT
Assets $1.77M
Expense Ratio 0.46%
PE Ratio 19.75
Shares Out 75,000
Dividend (ttm) $0.21
Dividend Yield 0.91%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 17.98%
1-Year Return -2.94%
Volume 58
Open 23.31
Previous Close 23.43
Day's Range 22.26 - 23.56
52-Week Low 20.92
52-Week High 28.20
Beta 1.21
Holdings 46
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol RNEW
ETF Provider VanEck
Index Tracked Indxx US Green Infrastructure - MCAP Weighted Index

Top 10 Holdings

55.44% of assets
Name Symbol Weight
Quanta Services, Inc. PWR 6.84%
First Solar, Inc. FSLR 6.63%
Waste Management, Inc. WM 6.01%
Ecolab Inc. ECL 5.87%
Clean Harbors, Inc. CLH 5.74%
Republic Services, Inc. RSG 5.70%
Enphase Energy, Inc. ENPH 5.30%
Donaldson Company, Inc. DCI 4.52%
Cheniere Energy, Inc. LNG 4.50%
BorgWarner Inc. BWA 4.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.2133 Dec 22, 2023
Dec 19, 2022 $0.060 Dec 23, 2022
Full Dividend History

News

ETF Themes That Dominated in Q1 2023

As the first quarter comes to a close, clearly, there have been some thematic winners in terms of flows and investment performance. Artificial Intelligence AI-themed ETFs remain among the top recipien...

6 weeks ago - ETF Trends

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

5 months ago - Business Wire

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

VanEck Taps Green Infrastructure With New ETF

The fund is the latest in the issuer's sustainable investing catalog.

1 year ago - ETFcom

VanEck Launches Green Infrastructure ETF (RNEW) Amid Growing Focus on U.S. Infrastructure Upgrades and Sustainability

NEW YORK--(BUSINESS WIRE)--VanEck launches Green Infrastructure ETF (RNEW), offering exposure to push to make U.S. infrastructure more “green” and sustainable.

1 year ago - Business Wire