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Last Close
May 22 04:00PM ET
24.51
Dollar change
+0.57
Percentage change
2.36
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.25% Shs Outstand Perf Week3.15%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month10.13%
Fund Family Bond Type Tagsclean-energy Return% 5Y- AUM1.80M Perf Quarter5.28%
IndexIndxx US Green Infrastructure-MCAP Wgt I... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.60%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year0.96%
Active/Passive Quant Type Tagssustainability Flows% 1M0.00% 52W Range20.92 - 28.20 Perf YTD-1.38%
Dividend TTM0.21 (0.87%) ESG Type Tags- Flows% 3M0.00% 52W High-13.09% Beta1.47
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low17.15% ATR (14)0.23
Expense0.46% Structure Type Region Flows% 1Y RSI (14)71.69 Volatility0.17% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume29.06 Prev Close23.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.15K Price24.51
SMA205.88% SMA507.28% SMA2004.47% Trades Volume4,374 Change2.36%
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.