AUM $1.9MER 0.47%NAV $25.11Holdings 1Inception Oct 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$0.24$0.25
Avg Volume
4.9KDividend Yield
78.74%Expense Ratio
0.47%AUM
$1.9MShares Outstanding
239.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 94.80% |
| Consumer Cyclical | 4.86% |
| Healthcare | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- Types
- InfrastructureESG
- Inception Date
- Oct 17, 2022
- Description
- 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.
Similar ETFs
The VanEck Green Infrastructure ETF (RNEW) is an exchange-traded fund issued by VanEck that launched on Oct 17, 2022. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 1 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Other/Cash | 100.00% | 0 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -4.80% | |
| 3Y | -99.13% | |
| 5Y | -99.04% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$0.25
Current Price
$0.25
52-Week Low
$0.24
$0.24$0.25
Current Yield
78.74%
Annual Dividend
$0.5435
Frequency
Annualx/year
Last Ex-Date
May 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 13, 2026 | $0.0702 | — |
| Dec 23, 2024 | $0.2000 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2133 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0600 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RNEW | Real Estate(114 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.54% | 0.69% |
| AUM | $1.9M | $1.99B | $1.20B |
| Dividend Yield | 78.74% | 5.12% | 5.06% |
| Avg Volume | 4.9K | 419.3K | 211.8K |
| Holdings | 1 | 100 | 42 |
| Performance | |||
| 1-Month Return | — | +0.63% | +0.58% |
| 6-Month Return | — | +6.84% | +6.81% |
| YTD Return | — | +9.46% | +11.00% |
| 1-Year Return | — | +8.17% | +10.65% |
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