VanEck Green Infrastructure ETF (RNEW)
管理公司 · XNAS · 系列 S000077216 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2025）
- +$0
- 截至三月 2025的季度
- +$0
- 过去12个月
- +$2K
四月 2024 – 三月 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.
完整构成 42 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Republic Services Inc | 760759100 | $114K | 6.40 | 469 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $112K | 6.31 | 1697 | EC | US |
| State Street Global Advisors | 857509301 | $111K | 6.23 | 110612 | 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 | 6943 | EC | US |
| Enphase Energy Inc | 29355A107 | $84K | 4.72 | 1351 | EC | US |
| Donaldson Co Inc | 257651109 | $81K | 4.57 | 1210 | 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 | 30517 | EC | US |
| Casella Waste Systems Inc | 147448104 | $70K | 3.97 | 632 | EC | US |
| BorgWarner Inc | 099724106 | $63K | 3.58 | 2216 | 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 | 1820 | EC | CA |
| Itron Inc | 465741106 | $48K | 2.70 | 457 | EC | US |
| Bloom Energy Corp | 093712107 | $46K | 2.56 | 2316 | 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 | 2548 | EC | US |
| Suburban Propane Partners LP | 864482104 | $14K | 0.77 | 653 | EC | US |
| Sunrun Inc | 86771W105 | $13K | 0.75 | 2273 | EC | US |
| Plug Power Inc | 72919P202 | $12K | 0.70 | 9233 | 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 | 1621 | EC | US |
| Array Technologies Inc | 04271T100 | $7K | 0.42 | 1540 | EC | US |
| REX American Resources Corp | 761624105 | $7K | 0.38 | 178 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $6K | 0.32 | 1689 | 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 | 2264 | EC | US |
| Green Plains Inc | 393222104 | $3K | 0.18 | 655 | EC | US |
| EVgo Inc | 30052F100 | $3K | 0.16 | 1088 | EC | US |
| ChargePoint Holdings Inc | 15961R105 | $3K | 0.15 | 4482 | EC | US |
| Sunnova Energy International Inc | 86745K104 | $471 | 0.03 | 1266 | EC | US |
股息 14笔付款
$0.07
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年5月13日 | $0.0726 |
| 2024年6月27日 | $0.0075 |
| 2024年2月22日 | $0.0075 |
| 2023年11月9日 | $0.0078 |
| 2023年8月17日 | $0.0075 |
| 2023年5月18日 | $0.0153 |
| 2023年2月9日 | $0.0158 |
| 2022年11月10日 | $0.0163 |
| 2022年8月11日 | $0.0158 |
| 2022年5月26日 | $0.0152 |
| 2022年2月24日 | $0.0142 |
| 2021年11月18日 | $0.0082 |
| 2021年8月12日 | $0.0059 |
| 2021年5月13日 | $0.0038 |
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