RNEW Holdings — VanEck Green Infrastructure ETF
Data updated: 2025-05-27
RNEW holds 42 securities. The top 10 make up 55.2% of net assets, led by Republic Services (6.40%) and Cheniere Energy Partners (6.31%). Industrials (32.3%) and Utilities (19.8%) are the largest sectors, and 103.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 106.14% of net asset value (99.88% of total assets; remainder is cash and receivables). As of March 31, 2025 · N-PORT.
RNEW Portfolio Holdings
42 holdings of VanEck Green Infrastructure ETF by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Republic Services Inc | RSG | Industrials | 6.40% | $113.57K |
| Cheniere Energy Partners LP | CQP | Utilities | 6.31% | $112.07K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 6.23% | $110.61K |
| Waste Management Inc | WM | Industrials | 6.00% | $106.49K |
| Cheniere Energy Inc | LNG | Energy | 5.98% | $106.21K |
| Ecolab Inc | ECL | Materials | 5.66% | $100.39K |
| Rivian Automotive Inc | RIVN | Consumer Discretionary | 4.87% | $86.44K |
| Enphase Energy Inc | ENPH | Information Technology | 4.72% | $83.83K |
| Donaldson Co Inc | DCI | Industrials | 4.57% | $81.14K |
| Clean Harbors Inc | CLH | Industrials | 4.42% | $78.45K |
| Quanta Services Inc | PWR | Industrials | 4.20% | $74.47K |
| Lucid Group Inc | — | Consumer Discretionary | 4.16% | $73.85K |
| Casella Waste Systems Inc | CWST | Industrials | 3.97% | $70.47K |
| BorgWarner Inc | BWA | Consumer Discretionary | 3.58% | $63.49K |
| First Solar Inc | FSLR | Information Technology | 3.58% | $63.47K |
| IDACORP Inc | IDA | Utilities | 3.54% | $62.76K |
| Tesla Inc | TSLA | Consumer Discretionary | 3.45% | $61.16K |
| Southwest Gas Holdings Inc | SWX | Energy | 2.94% | $52.20K |
| Brookfield Renewable Corp | BEPC | Utilities | 2.86% | $50.81K |
| Itron Inc | ITRI | Information Technology | 2.70% | $47.88K |
| Bloom Energy Corp | BE | Industrials | 2.56% | $45.53K |
| Ormat Technologies Inc | ORA | Utilities | 2.44% | $43.38K |
| Northwestern Energy Group Inc | NWE | Utilities | 2.02% | $35.94K |
| Clearway Energy Inc | CWEN | Utilities | 1.43% | $25.40K |
| New Fortress Energy Inc | NFE | Utilities | 1.19% | $21.17K |
| Suburban Propane Partners LP | SPH | Consumer Discretionary | 0.77% | $13.72K |
| Sunrun Inc | RUN | Information Technology | 0.75% | $13.32K |
| Plug Power Inc | — | Industrials | 0.70% | $12.46K |
| Energy Recovery Inc | ERII | Industrials | 0.53% | $9.33K |
| XPLR Infrastructure LP | XIFR | Utilities | 0.51% | $9.01K |
| Altus Power Inc | — | Utilities | 0.45% | $8.02K |
| Array Technologies Inc | ARRY | Information Technology | 0.42% | $7.50K |
| REX American Resources Corp | REX | Materials | 0.38% | $6.69K |
| Shoals Technologies Group Inc | SHLS | Information Technology | 0.32% | $5.61K |
| Enviri Corp | — | Industrials | 0.30% | $5.40K |
| Montrose Environmental Group Inc | ONT | Industrials | 0.28% | $4.96K |
| Ameresco Inc | AMRC | Industrials | 0.24% | $4.22K |
| Clean Energy Fuels Corp | CLNE | Utilities | 0.20% | $3.51K |
| Green Plains Inc | GPRE | Materials | 0.18% | $3.18K |
| EVgo Inc | EVGO | Consumer Discretionary | 0.16% | $2.89K |
| ChargePoint Holdings Inc | — | Industrials | 0.15% | $2.71K |
| Sunnova Energy International Inc | — | Utilities | 0.03% | $471 |
RNEW Sector Allocation
VanEck Green Infrastructure ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 32.3% | 13 |
| Utilities | 19.8% | 11 |
| Consumer Discretionary | 16.0% | 6 |
| Information Technology | 11.8% | 6 |
| Energy | 8.4% | 2 |
| Funds & ETFs | 5.9% | 1 |
| Materials | 5.9% | 3 |
RNEW Country Allocation
Where VanEck Green Infrastructure ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 103.3% |
| Canada | 2.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.