Components VanEck Green Infrastructure ETF - USD

ETF

RNEW

US92189H7228

Market Closed - Nasdaq 01:45:00 16/05/2024 am IST 5-day change 1st Jan Change
23.76 USD -0.67% Intraday chart for VanEck Green Infrastructure ETF - USD +1.41% -4.39%

Composition of VanEck Green Infrastructure ETF - USD

Weight
174 USD -2.01%-0.42%-29.98%-.--%
3.11 USD -29.16%+41.36%-35.61%-.--%
46.54 USD -0.04%-1.13%-6.09%-.--%
187 USD -0.20%-0.19%+13.38%-.--%
270.8 USD +2.82%+2.19%+25.48%-.--%
33.6 USD +0.57%+11.52%+10.49%-.--%
2.9 USD -7.05%+7.01%-31.12%-.--%
156.1 USD -0.83%-0.64%-8.55%-.--%
212.7 USD -0.58%+1.22%+21.89%-.--%
19.02 USD -6.03%-2.86%-24.58%-.--%
115.5 USD -1.40%+2.77%-12.62%-.--%
75.08 USD +0.16%+1.09%+14.89%-.--%
233 USD +0.45%-0.12%+17.44%-.--%
209 USD -0.41%-0.48%+16.69%5.61%
191.9 USD +2.65%+0.63%+11.41%5.30%
37.5 USD -0.24%-0.03%+4.60%4.24%
10.2 USD -8.85%-0.68%-56.52%4.17%
26.55 USD -8.00%+0.23%-29.63%3.47%
43.26 CAD +2.63%+5.05%+13.42%2.64%
97.61 USD -0.02%+2.08%+14.22%2.58%
98.1 USD +0.43%+1.32%-0.22%2.49%
76.11 USD +2.56%+0.42%+20.14%2.24%
73.11 USD -0.12%+6.75%-3.54%2.10%
108.9 USD +1.48%-0.18%+44.17%1.74%
12.09 USD -1.47%+5.04%-38.41%1.70%
51.86 USD +0.76%+1.57%+1.91%1.55%
3.41 USD -0.87%+35.32%-24.22%1.49%
12.86 USD +3.04%+8.98%-13.11%1.40%
6.79 USD -3.41%-9.59%-56.31%1.26%
12.24 USD -3.01%-2.16%-27.14%1.08%
4.81 USD -9.76%+17.03%-68.46%0.69%
18.79 USD -1.83%-6.84%+5.80%0.67%
4.79 USD -0.42%+17.98%-46.24%0.53%
47.46 USD +1.74%+9.68%+47.71%0.49%
4.17 USD -1.18%-6.92%-38.95%0.46%
14.09 USD +1.37%+4.45%-25.21%0.46%
28.05 USD -6.44%+4.12%-11.43%0.39%
1.89 USD +2.16%+8.62%-19.23%0.39%
57.02 USD -1.96%-1.38%+20.55%0.38%
0.559 USD -0.23%-3.47%-36.10%0.38%
2.66 USD -3.62%+12.24%-30.55%0.35%
0.8576 USD -2.99%+12.59%-46.40%0.31%
1.33 USD +2.31%-8.45%-28.96%0.22%
2.36 USD +3.96%+34.86%-34.08%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
17/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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  4. Components VanEck Green Infrastructure ETF - USD
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