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Last Close
Jun 14 04:00PM ET
24.15
Dollar change
-0.49
Percentage change
-2.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.39% Shs Outstand Perf Week-0.96%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month1.65%
Fund Family Bond Type Tagsclean-energy Return% 5Y- AUM1.81M Perf Quarter9.32%
IndexIndxx US Green Infrastructure-MCAP Wgt I... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y2.65%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year-1.86%
Active/Passive Quant Type Tagssustainability Flows% 1M0.00% 52W Range20.92 - 28.20 Perf YTD-2.81%
Dividend TTM0.21 (0.88%) ESG Type Tags- Flows% 3M0.00% 52W High-14.35% Beta1.51
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low15.45% ATR (14)0.29
Expense0.46% Structure Type Region Flows% 1Y RSI (14)48.99 Volatility0.14% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close24.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.24K Price24.15
SMA20-1.34% SMA503.06% SMA2003.67% Trades Volume10 Change-2.00%
VanEck Green Infrastructure ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Indxx US Green Infrastructure - MCAP Weighted Index. The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.