VanEck Green Infrastructure ETF (RNEW)
Management Company · XNAS · Series S000077216 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2025)
- +$0
- Quarter ending Mar 2025
- +$0
- Trailing 12 months
- +$2K
Apr 2024 – Mar 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.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 14 payments
$0.07
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| May 13, 2026 | $0.0726 |
| June 27, 2024 | $0.0075 |
| Feb. 22, 2024 | $0.0075 |
| Nov. 9, 2023 | $0.0078 |
| Aug. 17, 2023 | $0.0075 |
| May 18, 2023 | $0.0153 |
| Feb. 9, 2023 | $0.0158 |
| Nov. 10, 2022 | $0.0163 |
| Aug. 11, 2022 | $0.0158 |
| May 26, 2022 | $0.0152 |
| Feb. 24, 2022 | $0.0142 |
| Nov. 18, 2021 | $0.0082 |
| Aug. 12, 2021 | $0.0059 |
| May 13, 2021 | $0.0038 |
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