RNEW Performance — VanEck Green Infrastructure ETF
Data updated: 2025-05-27
RNEW returned +1.53% over one year to Mar 2025. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $102, against $100 for the category. Volatility over the past 12 months was 21.50% a year. In the 12 months to Mar 2025 the fund took in a net $2K, and assets reached $1.78M.
RNEW Growth of $100
What $100 invested in VanEck Green Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | RNEW | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $102 | $100 |
| Since data start (Oct 2022 – Mar 2025) | $95 | $136 |
RNEW Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.53% |
| 3 years (annualised) | −2.22% |
RNEW Annual Returns
Calendar-year total returns of VanEck Green Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −5.75% |
| 2024 | +1.92% |
| 2023 | +2.87% |
| 2022 (Oct–Dec) | −4.32% |
RNEW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.8% | −4.4% | −2.2% | — | — | — | — | — | — | — | — | — |
| 2024 | −11.2% | +4.2% | +2.3% | −5.4% | +11.9% | −3.6% | +6.4% | −0.4% | −0.2% | −6.2% | +10.9% | −4.0% |
| 2023 | +10.9% | −3.8% | −0.6% | −5.2% | −0.1% | +7.0% | +6.1% | −8.2% | −5.7% | −11.4% | +8.1% | +8.9% |
| 2022 | — | — | — | — | — | — | — | — | — | +6.2% | +3.7% | −13.1% |
RNEW Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 21.50%
- Best month: +11.89% (May 2024)
- Worst month: −6.21% (Oct 2024)
RNEW Fund Flows
Monthly money in and out of VanEck Green Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $2K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $632K | $639K | −$7K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $606K | $596K | $10K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
RNEW Assets Under Management
Net assets of VanEck Green Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $1.78M |
| 2024-12-31 | $1.88M |
| 2024-09-30 | $1.90M |
| 2024-06-30 | $1.80M |
| 2024-03-31 | $1.76M |
| 2023-12-31 | $1.86M |
| 2023-09-30 | $1.80M |
| 2023-06-30 | $1.96M |
| 2023-03-31 | $1.29M |
| 2022-12-31 | $1.22M |
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.