RNEW

VanEck Green Infrastructure ETF

RNEW is passively managed to provide exposure to a narrow basket of US stocks that are focused on seven sub-themes tied to sustainable infrastructure trends. Holdings are selected and weighted based on modified market capitalization.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 0.0 M

ASSETS UNDER MGMT

45 bp

EXPENSES
Fund Basics
Inception dateOct 18, 2022
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsAnnually
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
Constituent Breakdown
Number of holdings2
Herfindahl-Hirschman Index 0
Wgt avg mkt cap (mns)$0
Large cap (>$10bn)52.3%
Mid cap ($2-10bn)35.2%
Small cap (<$2bn)6.6%
Developed mkts.0.0%
Emerging mkts.0.0%
Sector Breakdown
Country Exposure
Historical Performance


Standardized Performance (as of 05/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -1.6% -0.6% 0.5% -- -- -- -- 0.0%
Dividend Yield 0.0% 0.0% 0.4% -- -- -- -- 0.4%
Total Returns -1.6% -0.6% 0.9% -- -- -- -- 0.4%
Ann. Volatility 26.5% 23.4% 23.1% -- -- -- -- 24.1%
Market Correlations
versus...BetaR-squared
S&P 5001.3961%
MSCI EAFE1.0839%
MSCI Emg Mkts1.1339%
Liquidity Measures
Avg. volume (000)2
ADV traded (mns)$0
Turnover2.7%
Avg. Bid/Ask (% of price)0.18%
Technical Indicators
30d moving avg. (EMA)$20.34
Relative strength (RSI)10
MACD/Signal0.00/0.00
Bollinger Bands (Upper/Lower)$0.00/$0.00
Short interest (% of AUM)1.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. RNEW
Expenses
vs. RNEW
ALTAR Score™
vs. RNEW
Risk and Returns: RNEW vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates (USD)
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 3/9/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
ETFRC RATING
There are 0 funds in the Equity category with an average ALTAR Score™ of 0.0% and a standard deviation of 0.0%. RNEW's ALTAR Score™ is approximately 0.0 standard deviations above the category average. This places RNEW in the percentile among funds in the category.
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE
Bid/Ask Spreads
18 bp
AVG SPREAD
<1 — <1 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
63 bp
RNEW
62 bp
PEER AVG