GRNB

VanEck Vectors Green Bond ETF

Up$25.60
+$0.01
(+0.04%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

GRNB Trading Data

Open

$25.53

Low Price

$25.53

High Price

$25.66

Previous Last Price

$25.59

Bid Size

$0 X 0

Ask Size

$0 X 0

GRNB Portfolio Data

AUM

$25,540,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$25.54

Volume

Volume

4,100

Avg. Volume (YDT)

2,366

Dollar Volume

$94,749

Weekly Avg. Volume

2,100

Monthly Avg. Volume

2,890

Quarterly Avg. Volume

2,528

GRNB Fund Description

The VanEck Vectors Green Bond ETF seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the SP Green Bond Select Index. The index is comprised of labeled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally in multiple currencies. Expenses for GRNB are capped contractually at 0.40% until 09/01/18. Cap excludes certain expenses, such as interest.

GRNB Chart

GRNB Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Green Bond ETF

Inception Date

2017-03-03

Asset Class

Fixed Income

Asset Class Size

Income

GRNB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GRNB Holdings

Top 10 Holdings

French Republic Government Bond Oat (GRNB)
8.42%
European Investment Bank (GRNB)
0.15%
Kreditanstalt Fuer Wiederaufbau (GRNB)
0.22%
Iberdrola Finanzas Sa (GRNB)
0.44%
Nederlandse Waterschapsbank Nv (GRNB)
0.13%
Kommuninvest I Sverige Ab (GRNB)
1.17%
Mexico City Airport Trust (GRNB)
0.5%
International Finance Corp (GRNB)
0.45%
Region Of Ile De France (GRNB)
1.03%
Engie Sa (GRNB)
0.45%

Total GRNB Holdings

Total Holdings: 173

French Republic Government Bond Oat (GRNB)
8.42%
European Investment Bank (GRNB)
0.15%
Kreditanstalt Fuer Wiederaufbau (GRNB)
0.22%
Iberdrola Finanzas Sa (GRNB)
0.44%
Nederlandse Waterschapsbank Nv (GRNB)
0.13%
Kommuninvest I Sverige Ab (GRNB)
1.17%
Mexico City Airport Trust (GRNB)
0.5%
International Finance Corp (GRNB)
0.45%
Region Of Ile De France (GRNB)
1.03%
Engie Sa (GRNB)
0.45%
Sncf Reseau Epic (GRNB)
0.44%
Electricite De France Sa (GRNB)
0.48%
Tennet Holding Bv (GRNB)
0.55%
Dnb Boligkreditt As (GRNB)
0.9%
Landesbank Baden-Wuerttemberg (GRNB)
0.9%
Kommunekredit (GRNB)
0.89%
Nrw Bank (GRNB)
0.46%
Banco Bilbao Vizcaya Argentaria Sa (GRNB)
0.88%
Enel Finance International Nv (GRNB)
0.42%
International Bank For Reconstruction & (GRNB)
0.87%
Asian Development Bank (GRNB)
0.37%
Agricultural Bank Of China Ltd (GRNB)
0.78%
Apple Inc (GRNB)
0.38%
China Development Bank (GRNB)
0.45%
Development Bank Of Japan Inc (GRNB)
0.77%
Bank Of China Ltd/Luxembourg (GRNB)
0.45%
Cppib Capital Inc (GRNB)
0.76%
Kommunalbanken As (GRNB)
0.75%
Mtr Corp Ci Ltd (GRNB)
0.72%
Abn Amro Bank Nv (GRNB)
0.69%
Sparebank 1 Boligkreditt As (GRNB)
0.67%
Orsted A/S (GRNB)
0.64%
Westpac Banking Corp (GRNB)
0.59%
Nordic Investment Bank (GRNB)
0.18%
Toronto-Dominion Bank/The (GRNB)
0.58%
Prologis International Funding Ii Sa (GRNB)
0.56%
Transport For London (GRNB)
0.52%
Senvion Holding Gmbh (GRNB)
0.52%
Province Of Quebec Canada (GRNB)
0.5%
Anglian Water Services Financing Plc (GRNB)
0.5%
Province Of Ontario Canada (GRNB)
0.3%
City Of Paris France (GRNB)
0.48%
Verbund Ag (GRNB)
0.48%
Agence Francaise De Developpement (GRNB)
0.48%
Hera Spa (GRNB)
0.48%
Societe Generale Sa (GRNB)
0.46%
Berlin Hyp Ag (GRNB)
0.45%
Hsbc France Sa (GRNB)
0.46%
Southern Power Co (GRNB)
0.39%
Lietuvos Energija Uab (GRNB)
0.46%
Republic Of Poland Government Internati (GRNB)
0.25%
Caisse Des Depots Et Consignations (GRNB)
0.46%
Deutsche Kreditbank Ag (GRNB)
0.45%
Bnp Paribas Sa (GRNB)
0.45%
Unibail-Rodamco Se (GRNB)
0.45%
Covivio (GRNB)
0.45%
Paprec Holding Sa (GRNB)
0.45%
Mitsubishi Ufj Financial Group Inc (GRNB)
0.45%
Skandinaviska Enskilda Banken Ab (GRNB)
0.45%
Adif - Alta Velocidad (GRNB)
0.44%
Cooperatieve Rabobank Ua (GRNB)
0.45%
Nordea Bank Abp (GRNB)
0.45%
Three Gorges Finance Ii Cayman Islands (GRNB)
0.45%
Mizuho Financial Group Inc (GRNB)
0.45%
Toyota Motor Credit Corp (GRNB)
0.45%
National Australia Bank Ltd (GRNB)
0.18%
Iberdrola International Bv (GRNB)
0.45%
Swedbank Ab (GRNB)
0.45%
Terna Rete Elettrica Nazionale Spa (GRNB)
0.45%
Brf Sa (GRNB)
0.44%
African Development Bank (GRNB)
0.44%
Innogy Finance Bv (GRNB)
0.44%
Naturgy Finance Bv (GRNB)
0.44%
Sse Plc (GRNB)
0.44%
Icade (GRNB)
0.44%
Barclays Plc (GRNB)
0.43%
Intesa Sanpaolo Spa (GRNB)
0.43%
Acs Servicios Comunicaciones Y Energia (GRNB)
0.43%
Ferrovie Dello Stato Italiane Spa (GRNB)
0.43%
Suzano Austria Gmbh (GRNB)
0.41%
Digital Realty Trust Lp (GRNB)
0.41%
Fibria Overseas Finance Ltd (GRNB)
0.4%
Public Service Co Of Colorado (GRNB)
0.4%
Korea Hydro & Nuclear Power Co Ltd (GRNB)
0.4%
European Bank For Reconstruction & Deve (GRNB)
0.39%
Svensk Exportkredit Ab (GRNB)
0.39%
Export Development Canada (GRNB)
0.39%
Banco Nacional De Desenvolvimento Econo (GRNB)
0.39%
Sumitomo Mitsui Banking Corp (GRNB)
0.39%
Hyundai Capital Services Inc (GRNB)
0.39%
Bank Of America Corp (GRNB)
0.39%
Inversiones Cmpc Sa (GRNB)
0.38%
Greenko Dutch Bv (GRNB)
0.18%
Midamerican Energy Co (GRNB)
0.36%
Greenko Investment Co (GRNB)
0.36%
Star Energy Geothermal Wayang Windu Ltd (GRNB)
0.35%
Kaiser Foundation Hospitals (GRNB)
0.3%
National Australia Bank Ltd/New York (GRNB)
0.3%
Ontario Power Generation Inc (GRNB)
0.29%
Queensland Treasury Corp (GRNB)
0.29%
Canton Of Geneva Switzerland (GRNB)
0.29%
Terraform Power Operating Llc (GRNB)
0.21%
Regency Centers Lp (GRNB)
0.2%
Nacional Financiera Snc (GRNB)
0.19%
Axis Bank Ltd/Dubai (GRNB)
0.19%
Export-Import Bank Of Korea (GRNB)
0.19%
Avangrid Inc (GRNB)
0.19%
Municipality Finance Plc (GRNB)
0.19%
Banco Nacional De Costa Rica (GRNB)
0.19%
Klabin Finance Sa (GRNB)
0.14%
Commonwealth Bank Of Australia (GRNB)
0.09%
Van Eck Vectors Green Bond ETF (GRNB)
0%
(GRNB)
0%

GRNB Technicals

Alpha

0

Beta

0.05

Leverage

Long

Standard Deviation

0.66

GRNB Dividends

Dividend Date

2019-02-01

Latest Dividend

0.044

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

1.28

GRNB Performance

YTD Return

0.08%

1 Year Return

-5.83%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.46%

GRNB Related Articles

Good Vibes For a Green Bond ETF

Good Vibes For a Green Bond ETF

The VanEck Vectors Green Bond ETF (NYSEArca: GRNB), the first fixed income exchange traded fund offering exposure to green bonds,…

Green Bond ETF is Getting Cheaper

Green Bond ETF is Getting Cheaper

The VanEck Vectors Green Bond ETF (NYSEArca: GRNB), the first fixed income exchange traded fund offering exposure to green bonds,…