Components VanEck Green Infrastructure ETF - USD

ETF

RNEW

US92189H7228

Market Closed - Nasdaq 04:15:00 2024-04-30 pm EDT 5-day change 1st Jan Change
22.22 USD -1.72% Intraday chart for VanEck Green Infrastructure ETF - USD +1.31% -10.58%

Composition of VanEck Green Infrastructure ETF - USD

Weight
183.3 USD -5.55%+26.68%-26.24%-.--%
2.06 USD -4.63%+5.10%-57.35%-.--%
44.73 USD -1.52%-11.13%-9.75%-.--%
191.7 USD -0.88%+0.57%+16.25%-.--%
258.6 USD -1.44%+2.62%+19.81%-.--%
28.36 USD -2.81%-1.43%-6.74%-.--%
2.55 USD +2.00%+1.19%-39.43%-.--%
157.8 USD -2.40%-0.68%-7.55%-.--%
189.4 USD -1.91%-5.76%+8.56%-.--%
20.67 USD -4.92%-7.18%-18.04%-.--%
108.8 USD -4.47%-4.16%-17.69%-.--%
72.2 USD -1.03%-0.33%+10.48%-.--%
226.2 USD +2.02%+2.95%+14.02%-.--%
208 USD -1.95%-0.36%+16.15%5.61%
176.3 USD -2.51%-2.11%+2.33%5.30%
32.77 USD -2.85%-1.71%-8.59%4.24%
8.9 USD -5.12%-1.55%-62.06%4.17%
26.2 USD -2.60%-6.66%-30.56%3.47%
31.98 CAD -1.02%-0.47%-16.15%2.64%
90.4 USD -0.46%-5.27%+5.78%2.58%
94.78 USD -0.12%+0.71%-3.60%2.49%
74.62 USD -0.01%+0.09%+17.79%2.24%
63.83 USD -1.01%-2.06%-15.78%2.10%
92.12 USD -3.00%-2.87%+22.00%1.74%
10.29 USD -4.01%+0.19%-47.58%1.70%
50.44 USD -0.08%-0.02%-0.88%1.55%
2.31 USD -3.75%-10.81%-48.67%1.49%
11.13 USD +1.27%+13.22%-24.80%1.40%
8.45 USD -3.21%-0.12%-45.62%1.26%
12.34 USD -1.52%+3.35%-26.55%1.08%
4.21 USD -3.00%+7.40%-72.39%0.69%
19.53 USD -3.22%-0.05%+9.97%0.67%
3.6 USD -6.01%-1.37%-59.60%0.53%
43.42 USD +0.37%+5.13%+35.14%0.49%
3.67 USD -0.54%-3.93%-46.27%0.46%
14.9 USD +0.27%+7.27%-20.91%0.46%
20.93 USD -3.64%+0.19%-33.91%0.39%
1.33 USD -.--%-0.75%-43.16%0.39%
55.33 USD -3.27%-2.61%+16.98%0.38%
0.6206 USD -4.98%-2.31%-29.06%0.38%
2.32 USD -4.92%+0.43%-39.43%0.35%
0.9278 USD -0.16%+0.99%-42.01%0.31%
1.58 USD +17.04%+22.48%-13.66%0.22%
1.81 USD -1.09%+3.43%-49.44%0.12%
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Description

US92189H7228
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying Indxx US Green Infrastructure - MCAP Weighted Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-10-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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