AUM $1.9MER 0.47%NAV $25.11Holdings 1Inception Oct 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.22$25.58
Avg Volume
4.9KDividend Yield
78.74%Expense Ratio
0.47%AUM
$1.9MShares Outstanding
—Sector 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 | +5.65% | |
| 3Y | +0.65% | |
| 5Y | -0.78% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.58
Current Price
$0.25
52-Week Low
$21.22
$21.22$25.58
Current Yield
78.74%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RNEW | Real Estate(118 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.57% | 0.69% |
| AUM | $1.9M | $2.11B | $1.01B |
| Dividend Yield | 78.74% | 5.09% | 5.06% |
| Avg Volume | 4.9K | 785.7K | 285.4K |
| Holdings | 1 | 82 | 43 |
| Performance | |||
| 1-Month Return | — | -4.06% | -1.59% |
| 6-Month Return | — | +0.83% | +5.61% |
| YTD Return | — | +2.21% | +5.38% |
| 1-Year Return | — | +5.34% | +16.95% |
Compare with Another ETF
Search for an ETF to compare with RNEW: