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RNEW
VanEck Green Infrastructure ETF

Fund Description

VanEck Green Infrastructure ETF 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 (IUGIMWT), which is intended to track the performance of those companies that are involved in the production, transmission, or distribution of green energy and/or are engaged in business activities that seek to establish a sustainable infrastructure to facilitate the holistic use of green energy and positively impact the environment.

 
 

  • Fund Ticker

    RNEW
  • Exchange

    NASDAQ
  • Inception Date

    10/18/2022
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    IUGIMWT
  • Index Rebalancing

    Semi-Annually

  as of 11/29/22

  • 30-Day SEC Yield1

    0.38%
  • Total Net Assets

    $1.4M
  • Number of Holdings

    47
  • Options

    Expected
  • Gross Expense Ratio2

    0.45%
  • Net Expense Ratio/TER2

    0.45%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Key Points

  • Exposure to U.S. companies with revenues primarily generated from sustainable infrastructure businesses

  • Diversified across seven sub-themes focused on environmental waste, building, energy and transportation

  • Company and sub-theme caps create a diversified portfolio across a new, more sustainable ecosystem

Trading Information

  • Fund Ticker

    RNEW
  • Index Total Return Ticker

    IUGIMWT
  • NAV

    RNEWNV
  • Intraday NAV (IIV)4

    RNEWIV
  • Shares Outstanding

    50,000
  • Estimated Cash

    RNEWEU
  • Total Cash

    RNEWTC
  • CUSIP

    92189H722
  • ISIN

    US92189H7228
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    --
  • Gross Expense Ratio

    0.45%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.45%

2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2024.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 11/29/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
RNEW $27.02
$27.05
--
1,379
$-0.23 / -0.86%
$-0.23 / -0.85%
+5.96%
+6.07%
$0.03
0.10%
0.18%

Premium/Discount History as of 11/29/22

Since Inception 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
RNEW Days closed at a premium 24 0 0 0 0
Days closed at NAV 1 0 0 0 0
Days closed at a discount 3 0 0 0 0

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/18/22
RNEW (NAV) -- -- -- -- -- -- -- 6.19
RNEW (Share Price) -- -- -- -- -- -- -- 6.31
IUGIMWT (Index) -- -- -- -- -- -- -- 6.20
Performance Differential (NAV - Index) -- -- -- -- -- -- -- -0.01
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/18/22
RNEW (NAV) -- -- -- -- -- -- -- --
RNEW (Share Price) -- -- -- -- -- -- -- --
IUGIMWT (Index) -- -- -- -- -- -- -- --
Performance Differential (NAV - Index) -- -- -- -- -- -- -- --

Top 10 Holdings (%) as of 10/31/22

Daily Holdings
Total Holdings: 47
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Enphase Energy Inc
ENPH US
310
95,170 7.03
First Solar Inc
FSLR US
608
88,507 6.54
Cheniere Energy Inc
LNG US
456
80,443 5.94
Quanta Services Inc
PWR US
504
71,588 5.29
New Fortress Energy Inc
NFE US
1,182
65,093 4.81
Waste Management Inc
WM US
408
64,615 4.77
Republic Services Inc
RSG US
476
63,127 4.66
Ecolab Inc
ECL US
388
60,943 4.50
Tesla Inc
TSLA US
264
60,071 4.44
Plug Power Inc
PLUG US
3,294
52,638 3.89
Top 10 Total (%) 51.86
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 10/31/22

Country % of Net Assets
United States 100.01
Other/Cash -0.01

Sector Weightings (%)
as of 10/31/22

Sector % of Net Assets
Industrials 38.41
Utilities 15.66
Energy 15.03
Information Technology 14.49
Consumer Discretionary 11.91
Materials 4.50
Other/Cash -0.01

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