VanEck Green Infrastructu... (RNEW)
NASDAQ: RNEW
· Real-Time Price · USD
25.55
0.18 (0.71%)
At close: May 20, 2025, 3:58 PM
25.55
-0.02%
After-hours: May 20, 2025, 04:05 PM EDT
0.71% (1D)
| Bid | 21.9 |
| Market Cap | 1.78M |
| AUM | 1.92M |
| NAV | 25.57456 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 25.89 |
| Shares Out | 70.06K |
| Inception Date | Oct 17, 2022 |
| Ask | 25.58 |
| Volume | 1.22K |
| Open | 25.55 |
| Previous Close | 25.37 |
| Day's Range | 25.55 - 25.55 |
| 52-Week Range | 21.17 - 26.63 |
| Holdings | 41 |
| Expense Ratio | 0.47% |
About RNEW
The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RNEW
Inception Date Oct 17, 2022
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 35.24% |
| Consumer Cyclical | 20.87% |
| Utilities | 17.32% |
| Technology | 14.47% |
| Energy | 6.07% |
Top 10 Holdings 53.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Republic Services, I... | RSG | 6.22% |
| Rivian Automotive, I... | RIVN | 5.98% |
| Cheniere Energy, Inc... | LNG | 5.67% |
| Waste Management, In... | WM | 5.64% |
| Ecolab Inc. | ECL | 5.48% |
| Quanta Services, Inc... | PWR | 5.35% |
| Cheniere Energy Part... | CQP | 5.27% |
| Clean Harbors, Inc. | CLH | 4.89% |
| Donaldson Company, I... | DCI | 4.54% |
| First Solar, Inc. | FSLR | 4.38% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.2000 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2133 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0600 | Dec 23, 2022 |
