RNEW — VanEck Green Infrastructure ETF
Data updated: 2025-05-27
RNEW — VanEck Green Infrastructure ETF. United States Mid Cap Blend / Core Industrials Equity · $1.78M AUM. Holdings, fees, performance and SEC filings.
RNEW Fund Overview
RNEW — VanEck Green Infrastructure ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $1.78M
- 1-year return: 1.5%
- Ticker: RNEW
- SEC CIK: 0001137360
- SEC series ID: S000077216
- Share class ID: C000237442
RNEW Holdings
Top 10 holdings of VanEck Green Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Republic Services Inc | 6.40% |
| Cheniere Energy Partners LP | 6.31% |
| State Street Global Advisors | 6.23% |
| Waste Management Inc | 6.00% |
| Cheniere Energy Inc | 5.98% |
| Ecolab Inc | 5.66% |
| Rivian Automotive Inc | 4.87% |
| Enphase Energy Inc | 4.72% |
| Donaldson Co Inc | 4.57% |
| Clean Harbors Inc | 4.42% |
RNEW Portfolio Allocation
Asset-class allocation of VanEck Green Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 6.2% |
RNEW Performance
Total returns for RNEW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
| 3 years (annualised) | -2.2% |
RNEW Risk Information
Risk metrics for RNEW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
RNEW Costs and Fees
RNEW costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 5%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
RNEW Cashflows
Over the 12 months to 2025-03, VanEck Green Infrastructure ETF had net inflows of $2.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | −$7.28K |
| 2024-11 | $0 |
| 2024-10 | $0 |
RNEW Debt Constituents
No individual debt constituents are reported in VanEck Green Infrastructure ETF's latest SEC N-PORT filing.
RNEW Prospectus and SEC Filings
Official VanEck Green Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus (485BPOS) — filed 2022-10-14
- Portfolio holdings (N-PORT) — filed 2025-05-27
- Portfolio holdings (N-PORT) — filed 2025-02-26
- Portfolio holdings (N-PORT) — filed 2024-11-19
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.