VanEck Green Infrastructure ETF (RNEW)
Verwaltungsgesellschaft · XNAS · Serie S000077216 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2025)
- +$0
- Quartalsende Mär 2025
- +$0
- Letzte 12 Monate
- +$2K
Apr 2024 – Mär 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 42 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Republic Services Inc | 760759100 | $114K | 6,40 | 469 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $112K | 6,31 | 1.697 | EC | US |
| State Street Global Advisors | 857509301 | $111K | 6,23 | 110.612 | STIV | US |
| Waste Management Inc | 94106L109 | $106K | 6,00 | 460 | EC | US |
| Cheniere Energy Inc | 16411R208 | $106K | 5,98 | 459 | EC | US |
| Ecolab Inc | 278865100 | $100K | 5,66 | 396 | EC | US |
| Rivian Automotive Inc | 76954A103 | $86K | 4,87 | 6.943 | EC | US |
| Enphase Energy Inc | 29355A107 | $84K | 4,72 | 1.351 | EC | US |
| Donaldson Co Inc | 257651109 | $81K | 4,57 | 1.210 | EC | US |
| Clean Harbors Inc | 184496107 | $78K | 4,42 | 398 | EC | US |
| Quanta Services Inc | 74762E102 | $74K | 4,20 | 293 | EC | US |
| Lucid Group Inc | 549498103 | $74K | 4,16 | 30.517 | EC | US |
| Casella Waste Systems Inc | 147448104 | $70K | 3,97 | 632 | EC | US |
| BorgWarner Inc | 099724106 | $63K | 3,58 | 2.216 | EC | US |
| First Solar Inc | 336433107 | $63K | 3,58 | 502 | EC | US |
| IDACORP Inc | 451107106 | $63K | 3,54 | 540 | EC | US |
| Tesla Inc | 88160R101 | $61K | 3,45 | 236 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $52K | 2,94 | 727 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $51K | 2,86 | 1.820 | EC | CA |
| Itron Inc | 465741106 | $48K | 2,70 | 457 | EC | US |
| Bloom Energy Corp | 093712107 | $46K | 2,56 | 2.316 | EC | US |
| Ormat Technologies Inc | 686688102 | $43K | 2,44 | 613 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $36K | 2,02 | 621 | EC | US |
| Clearway Energy Inc | 18539C204 | $25K | 1,43 | 839 | EC | US |
| New Fortress Energy Inc | 644393100 | $21K | 1,19 | 2.548 | EC | US |
| Suburban Propane Partners LP | 864482104 | $14K | 0,77 | 653 | EC | US |
| Sunrun Inc | 86771W105 | $13K | 0,75 | 2.273 | EC | US |
| Plug Power Inc | 72919P202 | $12K | 0,70 | 9.233 | EC | US |
| Energy Recovery Inc | 29270J100 | $9K | 0,53 | 587 | EC | US |
| XPLR Infrastructure LP | 65341B106 | $9K | 0,51 | 948 | EC | US |
| Altus Power Inc | 02217A102 | $8K | 0,45 | 1.621 | EC | US |
| Array Technologies Inc | 04271T100 | $7K | 0,42 | 1.540 | EC | US |
| REX American Resources Corp | 761624105 | $7K | 0,38 | 178 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $6K | 0,32 | 1.689 | EC | US |
| Enviri Corp | 415864107 | $5K | 0,30 | 812 | EC | US |
| Montrose Environmental Group Inc | 615111101 | $5K | 0,28 | 348 | EC | US |
| Ameresco Inc | 02361E108 | $4K | 0,24 | 349 | EC | US |
| Clean Energy Fuels Corp | 184499101 | $4K | 0,20 | 2.264 | EC | US |
| Green Plains Inc | 393222104 | $3K | 0,18 | 655 | EC | US |
| EVgo Inc | 30052F100 | $3K | 0,16 | 1.088 | EC | US |
| ChargePoint Holdings Inc | 15961R105 | $3K | 0,15 | 4.482 | EC | US |
| Sunnova Energy International Inc | 86745K104 | $471 | 0,03 | 1.266 | EC | US |
Dividenden 14 Zahlungen
$0,07
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 13. Mai 2026 | $0,0726 |
| 27. Juni 2024 | $0,0075 |
| 22. Februar 2024 | $0,0075 |
| 9. November 2023 | $0,0078 |
| 17. August 2023 | $0,0075 |
| 18. Mai 2023 | $0,0153 |
| 9. Februar 2023 | $0,0158 |
| 10. November 2022 | $0,0163 |
| 11. August 2022 | $0,0158 |
| 26. Mai 2022 | $0,0152 |
| 24. Februar 2022 | $0,0142 |
| 18. November 2021 | $0,0082 |
| 12. August 2021 | $0,0059 |
| 13. Mai 2021 | $0,0038 |
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