GRNB

VanEck Vectors Green Bond ETF

Up$26.65
+$0.02
(+0.08%)
As of 4:10:00 PM EDT | 10/23/19  |  Market Closed

GRNB Trading Data

Open

$26.68

Low Price

$26.65

High Price

$26.68

Previous Last Price

$26.63

Bid Size

$26.46 X 100

Ask Size

$0 X 0

GRNB Portfolio Data

AUM

$26,580,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$26.58

Volume

Volume

228

Avg. Volume (YDT)

2,852

Dollar Volume

$5,843

Weekly Avg. Volume

1,566

Monthly Avg. Volume

1,611

Quarterly Avg. Volume

2,702

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

Fannie Mae-Aces (GRNB)
3.68%
European Investment Bank (GRNB)
2.45%
European Investment Bank (GRNB)
2.43%
Kreditanstalt Fuer Wiederaufbau (GRNB)
2.29%
Fannie Mae-Aces (GRNB)
2.07%
Bank Of America Corp (GRNB)
2.05%
Apple Inc (GRNB)
1.99%
Boston Properties Lp (GRNB)
1.95%
Kreditanstalt Fuer Wiederaufbau (GRNB)
1.87%
Indusial & Commercial Bank Of China L (GRNB)
1.8%

Total GRNB Holdings

Total Holdings: 116

Fannie Mae-Aces (GRNB)
3.68%
European Investment Bank (GRNB)
2.45%
European Investment Bank (GRNB)
2.43%
Kreditanstalt Fuer Wiederaufbau (GRNB)
2.29%
Fannie Mae-Aces (GRNB)
2.07%
Bank Of America Corp (GRNB)
2.05%
Apple Inc (GRNB)
1.99%
Boston Properties Lp (GRNB)
1.95%
Kreditanstalt Fuer Wiederaufbau (GRNB)
1.87%
Indusial & Commercial Bank Of China L (GRNB)
1.8%
Bank Of China Ltd/Luxembourg (GRNB)
1.7%
Southern Power Co (GRNB)
1.67%
Perusahaan Penerbit Sbsn Indonesia Iii (GRNB)
1.67%
Development Bank Of Japan Inc (GRNB)
1.53%
Perusahaan Penerbit Sbsn Indonesia Iii (GRNB)
1.5%
Duke Energy Carolinas Llc (GRNB)
1.5%
Midamerican Energy Co (GRNB)
1.49%
Ing Groep Nv (GRNB)
1.48%
Chile Government International Bond (GRNB)
1.43%
International Finance Corp (GRNB)
1.24%
Elecicite De France Sa (GRNB)
1.2%
Nederlandse Waterschapsbank Nv (GRNB)
1.15%
Bank Of China Ltd/Paris (GRNB)
1.14%
Indusial & Commercial Bank Of China L (GRNB)
1.14%
Bank Of America Corp (GRNB)
1.14%
Asian Development Bank (GRNB)
1.14%
Indusial & Commercial Bank Of China L (GRNB)
1.13%
International Bank For Reconsuction & (GRNB)
1.08%
Verizon Communications Inc (GRNB)
1.04%
Avangrid Inc (GRNB)
1.02%
Nederlandse Waterschapsbank Nv (GRNB)
1%
Lg Chem Ltd (GRNB)
0.98%
Hong Kong Government International Bond (GRNB)
0.97%
Export-Import Bank Of Korea (GRNB)
0.95%
Klabin Finance Sa (GRNB)
0.94%
National Ausalia Bank Ltd/New York (GRNB)
0.9%
International Finance Corp (GRNB)
0.88%
Midamerican Energy Co (GRNB)
0.86%
Suzano Ausia Gmbh (GRNB)
0.85%
Maf Sukuk Ltd (GRNB)
0.82%
Adani Green Energy Up Ltd / Prayatna De (GRNB)
0.82%
Alexandria Real Estate Equities Inc (GRNB)
0.81%
Fannie Mae-Aces (GRNB)
0.81%
Korea Water Resources Corp (GRNB)
0.81%
State Bank Of India/London (GRNB)
0.8%
Rongshi International Finance Ltd (GRNB)
0.78%
Clearway Energy Operating Llc (GRNB)
0.78%
Azure Power Energy Ltd (GRNB)
0.78%
Korea Midland Power Co Ltd (GRNB)
0.78%
Modern Land China Co Ltd (GRNB)
0.78%
China Development Bank (GRNB)
0.77%
Idbi Bank Ltd/Gift-Ifc (GRNB)
0.77%
Asian Development Bank (GRNB)
0.77%
Landesbank Baden-Wuerttemberg (GRNB)
0.77%
Renew Power Synthetic (GRNB)
0.77%
First Abu Dhabi Bank Pjsc (GRNB)
0.77%
Beijing Capital Polaris Investment Co L (GRNB)
0.77%
Cgnpc International Ltd (GRNB)
0.76%
Dte Elecic Co (GRNB)
0.76%
Nordic Investment Bank (GRNB)
0.76%
Kreditanstalt Fuer Wiederaufbau (GRNB)
0.76%
Rec Ltd (GRNB)
0.76%
Mitsubishi Ufj Financial Group Inc (GRNB)
0.76%
Ltc Gb Ltd (GRNB)
0.76%
Svensk Exportkredit Ab (GRNB)
0.76%
Indusial & Commercial Bank Of China L (GRNB)
0.76%
M Corp Ci Ltd (GRNB)
0.76%
Agricultural Bank Of China Ltd (GRNB)
0.76%
Export-Import Bank Of India (GRNB)
0.76%
Indusial & Commercial Bank Of China L (GRNB)
0.75%
Toronto-Dominion Bank/The (GRNB)
0.75%
Kommunalbanken As (GRNB)
0.75%
Interstate Power & Light Co (GRNB)
0.73%
Fibria Overseas Finance Ltd (GRNB)
0.73%
Kaiser Foundation Hospitals (GRNB)
0.72%
Gcl New Energy Holdings Ltd (GRNB)
0.71%
Kommuninvest I Sverige Ab (GRNB)
0.67%
International Bank For Reconsuction & (GRNB)
0.62%
Digital Realty Trust Lp (GRNB)
0.6%
Apple Inc (GRNB)
0.58%
Owens Corning (GRNB)
0.48%
Bank Of Nova Scotia/The (GRNB)
0.48%
European Bank For Reconsuction & Deve (GRNB)
0.47%
Kilroy Realty Lp (GRNB)
0.43%
Erp Operating Lp (GRNB)
0.43%
Public Service Co Of Colorado (GRNB)
0.42%
Asian Development Bank (GRNB)
0.42%
Midamerican Energy Co (GRNB)
0.41%
Banco Nacional De Desenvolvimento Econo (GRNB)
0.41%
Nstar Elecic Co (GRNB)
0.41%
Hat Holdings I Llc / Hat Holdings Ii Ll (GRNB)
0.4%
Alexandria Real Estate Equities Inc (GRNB)
0.4%
Midamerican Energy Co (GRNB)
0.4%
Banco Nacional De Costa Rica (GRNB)
0.39%
Asian Development Bank (GRNB)
0.39%
Star Energy Geothermal Wayang Windu Ltd (GRNB)
0.39%
European Investment Bank (GRNB)
0.39%
Greenko Dutch Bv (GRNB)
0.38%
Korea Elecic Power Corp (GRNB)
0.38%
Sumitomo Mitsui Banking Corp (GRNB)
0.38%
Export Development Canada (GRNB)
0.38%
Greenko Investment Co (GRNB)
0.38%
Public Service Co Of Colorado (GRNB)
0.33%
Terraform Power Operating Llc (GRNB)
0.31%
Regency Centers Lp (GRNB)
0.3%
Klabin Ausia Gmbh (GRNB)
0.2%
Korea Hydro & Nuclear Power Co Ltd (GRNB)
0.2%
Inversiones Cmpc Sa (GRNB)
0.2%
Avangrid Inc (GRNB)
0.2%
Nacional Financiera Snc (GRNB)
0.19%
Greenko Dutch Bv (GRNB)
0.19%
Axis Bank Ltd/Dubai (GRNB)
0.19%
Hyundai Capital Services Inc (GRNB)
0.19%
Municipality Finance Plc (GRNB)
0.19%
Disict Of Columbia Water & Sewer Auth (GRNB)
0.1%
Market Vectors Green Bond ETF (GRNB)
0%

GRNB Technicals

Alpha

0

Beta

0.08

Leverage

Long

Standard Deviation

0.55

GRNB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.058

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.46

GRNB Performance

YTD Return

4.16%

1 Year Return

4.66%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.54%

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