Components VanEck Green Infrastructure ETF - USD

ETF

RNEW

US92189H7228

Market Closed - Nasdaq 21:15:00 14/05/2024 BST 5-day change 1st Jan Change
23.92 USD +1.93% Intraday chart for VanEck Green Infrastructure ETF - USD +1.52% -3.74%

Composition of VanEck Green Infrastructure ETF - USD

Weight
177.6 USD +3.29%-0.15%-28.55%-.--%
4.39 USD +59.64%+88.41%-9.11%-.--%
46.56 USD +0.19%-1.61%-6.05%-.--%
187.3 USD -0.47%-0.65%+13.60%-.--%
263.4 USD -0.78%-1.32%+22.04%-.--%
33.41 USD +6.57%+10.85%+9.87%-.--%
3.12 USD +11.03%+19.08%-25.89%-.--%
157.4 USD +1.73%+0.71%-7.79%-.--%
214 USD +0.87%+0.25%+22.61%-.--%
20.24 USD +2.33%+4.98%-19.75%-.--%
117.1 USD +5.71%+1.90%-11.37%-.--%
74.96 USD +0.47%+0.08%+14.71%-.--%
231.9 USD +0.06%-0.44%+16.91%-.--%
209.9 USD -0.46%-0.30%+17.17%5.61%
187 USD -1.36%-3.96%+8.53%5.30%
37.59 USD -0.08%+2.15%+4.85%4.24%
11.19 USD +2.66%+9.17%-52.30%4.17%
28.86 USD +6.57%+10.49%-23.51%3.47%
42.15 CAD -1.68%+3.59%+10.51%2.64%
97.63 USD +1.20%+2.39%+14.24%2.58%
97.68 USD -0.45%+0.97%-0.65%2.49%
74.21 USD -2.15%-2.73%+17.14%2.24%
73.2 USD +3.61%+7.58%-3.42%2.10%
107.3 USD +0.83%-0.91%+42.06%1.74%
12.27 USD +6.51%+4.16%-37.49%1.70%
51.47 USD -0.75%+0.41%+1.14%1.55%
3.44 USD +19.03%+30.30%-23.56%1.49%
12.48 USD +8.05%+6.03%-15.68%1.40%
7.03 USD -1.40%-20.11%-54.76%1.26%
12.62 USD -0.32%-5.75%-24.88%1.08%
5.33 USD +27.51%+20.59%-65.05%0.69%
19.14 USD +3.85%-3.67%+7.77%0.67%
4.81 USD +2.78%+17.03%-46.02%0.53%
46.65 USD +5.85%-1.93%+45.19%0.49%
4.22 USD -7.05%-6.22%-38.21%0.46%
13.9 USD +0.29%+0.22%-26.22%0.46%
29.98 USD +4.97%+34.80%-5.34%0.39%
1.85 USD +7.56%+5.11%-20.94%0.39%
58.16 USD +0.45%+0.95%+22.96%0.38%
0.5603 USD +1.89%-7.07%-35.95%0.38%
2.76 USD +11.29%+16.46%-27.94%0.35%
0.884 USD +23.95%+11.97%-44.75%0.31%
1.39 USD +2.21%0.00%-24.04%0.22%
2.27 USD +16.41%+26.82%-36.59%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
16/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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