VanEck® Green Infrastructure ETFNASDAQ:RNEW
- LAST PRICE25.65
- TODAY'S CHANGE (%)0.36 (1.42%)
- Bid / Lots12.84/ 2
- Ask / Lots38.52/ 2
- Open / Previous Close25.66 / 25.29
- Day Range
- 52 Week Range
- Volume297
- Overall Morningstar RatingNot Ratedout of 144 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RNEW |
|---|---|---|
| 03:48 ET | 200 | 25.66 |
| 04:00 ET | 200 | 25.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.09% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.16% |
| 09/06/2024 | -0.01% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | 0.54% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.16% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | -0.04% |
| 11/11/2024 Largest Discount | -2.01% |
| 11/12/2024 | 0.28% |
| 11/13/2024 | -0.05% |
| 11/14/2024 Largest Premium | 1.62% |
| 11/15/2024 Largest Premium | 1.62% |
| 11/18/2024 | 0.35% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | -0.95% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 37.4% |
|---|---|
| Consumer Cyclical | 20.1% |
| Utilities | 17.6% |
| Technology | 12.2% |
| Energy | 6.3% |
| Basic Mat. | 6.3% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 7.6% | 0.00% | $136.0K |
Cheniere Energy Inc | Long | 6.0% | 0.00% | $107.5K |
Quanta Services Inc | Long | 5.9% | 0.00% | $105.3K |
Waste Management Inc | Long | 5.6% | 0.00% | $100.1K |
Republic Services Inc | Long | 5.5% | 0.00% | $99.4K |
Clean Harbors Inc | Long | 5.5% | 0.00% | $99.2K |
Ecolab Inc | Long | 5.4% | 0.00% | $97.8K |
Donaldson Co Inc | Long | 4.8% | 0.00% | $86.1K |
Rivian Automotive Inc Class A | Long | 4.6% | 0.00% | $82.4K |
BorgWarner Inc | Long | 4.1% | 0.00% | $74.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx US Green Infra MCAP Weighted USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | October 18, 2022 |
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Indxx US Green Infrastructure - MCAP Weighted Index. 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.
| Total Net Assets | $1.8M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $25.30 |
| Prem/Discount to NAV | -0.95% |
| P/E Ratio | 22.7 |
| Dividend Yield | 0.83% |
| Dividend per Share | 0.21 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |