VanEck Green Infrastructure ETF
Van Eck Associates Corp. RNEW ETF
| RNEW Price | $25.03 |
Market Cap | $1.88M |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.46% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $434 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.83% |
| Inception Date | Oct 18, 2022 |
Market Cap Rank | 3567 |
| Monthly AUM Growth | 2.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Green Infrastructure ETF is an ETF issued by Van Eck Associates Corp. on Oct 18 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of RNEW ETF according to its net asset value is discounted at -0.83%.
While the total value of the fund shows $40.47K increase compared to the previous month, its price is traded daily at a decrease of -0.79%.
The annual dividend yield of RNEW ETF is 0.84%, whereas its main asset area is North America.
RNEW ETF, whose 24-hour total volume is $434, has experienced a $0 cash outflow in the last month.
In addition, VanEck Green Infrastructure ETF's one-year net asset value total return is 2.22%.
RNEW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.79% |
0.62% |
0.41% |
4.64% |
10.65% |
2.00% |
0.12% |
RNEW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
5.55% |
1.66% |
2.22% |
0.00% |
0.00% |
RNEW ETF Fund Flows Chart
RNEW ETF Market Cap Chart
RNEW ETF NAV Growth Chart
RNEW ETF Comments
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