GRNB

VanEck Vectors Green Bond ETF

Up$26.55
+$0.02
(+0.08%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

GRNB Trading Data

Open

$26.54

Low Price

$26.54

High Price

$26.55

Previous Last Price

$26.54

Bid Size

$0 X 0

Ask Size

$0 X 0

GRNB Portfolio Data

AUM

$26,510,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$26.51

Volume

Volume

3,100

Avg. Volume (YDT)

3,066

Dollar Volume

$0

Weekly Avg. Volume

3,700

Monthly Avg. Volume

5,080

Quarterly Avg. Volume

2,745

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
3.68%
European Investment Bank
2.45%
European Investment Bank
2.43%
Kreditanstalt Fuer Wiederaufbau
2.3%
Fannie Mae-Aces
2.07%
Bank Of America Corp
2.06%
Apple Inc
2%
Boston Properties Lp
1.96%
Kreditanstalt Fuer Wiederaufbau
1.87%
Indusial & Commercial Bank Of China L
1.8%

Total GRNB Holdings

Total Holdings: 119

Fannie Mae-Aces
3.68%
European Investment Bank
2.45%
European Investment Bank
2.43%
Kreditanstalt Fuer Wiederaufbau
2.3%
Fannie Mae-Aces
2.07%
Bank Of America Corp
2.06%
Apple Inc
2%
Boston Properties Lp
1.96%
Kreditanstalt Fuer Wiederaufbau
1.87%
Indusial & Commercial Bank Of China L
1.8%
Bank Of China Ltd/Luxembourg
1.71%
Southern Power Co
1.67%
Perusahaan Penerbit Sbsn Indonesia Iii
1.67%
Development Bank Of Japan Inc
1.54%
Perusahaan Penerbit Sbsn Indonesia Iii
1.5%
Ing Groep Nv
1.49%
Midamerican Energy Co
1.49%
Duke Energy Carolinas Llc
1.48%
Chile Government International Bond
1.39%
International Finance Corp
1.23%
Elecicite De France Sa
1.21%
Bank Of China Ltd/Paris
1.15%
Asian Development Bank
1.14%
Nederlandse Waterschapsbank Nv
1.14%
Indusial & Commercial Bank Of China L
1.14%
Indusial & Commercial Bank Of China L
1.14%
International Bank For Reconsuction &
1.08%
Verizon Communications Inc
1.05%
Avangrid Inc
1.03%
Nederlandse Waterschapsbank Nv
1%
Lg Chem Ltd
0.98%
Hong Kong Government International Bond
0.97%
Export-Import Bank Of Korea
0.95%
Klabin Finance Sa
0.95%
National Ausalia Bank Ltd/New York
0.9%
International Finance Corp
0.88%
Midamerican Energy Co
0.86%
Suzano Ausia Gmbh
0.85%
Adani Green Energy Up Ltd / Prayatna De
0.82%
Alexandria Real Estate Equities Inc
0.82%
Fannie Mae-Aces
0.81%
Maf Sukuk Ltd
0.81%
State Bank Of India/London
0.8%
Korea Water Resources Corp
0.79%
Modern Land China Co Ltd
0.79%
Rongshi International Finance Ltd
0.79%
Clearway Energy Operating Llc
0.79%
Korea Midland Power Co Ltd
0.78%
Idbi Bank Ltd/Gift-Ifc
0.78%
Renew Power Synthetic
0.78%
China Development Bank
0.78%
Landesbank Baden-Wuerttemberg
0.77%
Greenko Dutch Bv
0.77%
Asian Development Bank
0.77%
First Abu Dhabi Bank Pjsc
0.77%
Beijing Capital Polaris Investment Co L
0.77%
Azure Power Energy Ltd
0.77%
Mitsubishi Ufj Financial Group Inc
0.77%
Cgnpc International Ltd
0.76%
Nordic Investment Bank
0.76%
Kreditanstalt Fuer Wiederaufbau
0.76%
Rec Ltd
0.76%
Ltc Gb Ltd
0.76%
Indusial & Commercial Bank Of China L
0.76%
Svensk Exportkredit Ab
0.76%
Dte Elecic Co
0.76%
Agricultural Bank Of China Ltd
0.76%
Indusial & Commercial Bank Of China L
0.76%
Toronto-Dominion Bank/The
0.76%
Kommunalbanken As
0.75%
M Corp Ci Ltd
0.75%
Fibria Overseas Finance Ltd
0.73%
Interstate Power & Light Co
0.73%
Kaiser Foundation Hospitals
0.71%
Gcl New Energy Holdings Ltd
0.68%
Kommuninvest I Sverige Ab
0.67%
International Bank For Reconsuction &
0.62%
Digital Realty Trust Lp
0.6%
Apple Inc
0.59%
Owens Corning
0.49%
Bank Of Nova Scotia/The
0.48%
European Bank For Reconsuction & Deve
0.48%
Kilroy Realty Lp
0.43%
Erp Operating Lp
0.43%
Public Service Co Of Colorado
0.42%
Asian Development Bank
0.42%
Midamerican Energy Co
0.41%
Hat Holdings I Llc / Hat Holdings Ii Ll
0.41%
Alexandria Real Estate Equities Inc
0.4%
Banco Nacional De Desenvolvimento Econo
0.4%
Nstar Elecic Co
0.4%
Midamerican Energy Co
0.4%
Asian Development Bank
0.39%
European Investment Bank
0.39%
Banco Nacional De Costa Rica
0.39%
Korea Elecic Power Corp
0.38%
Export Development Canada
0.38%
Sumitomo Mitsui Banking Corp
0.38%
Neerg Energy Ltd
0.38%
Greenko Investment Co
0.38%
Interstate Power & Light Co
0.38%
Host Hotels & Resorts Lp
0.38%
Midamerican Energy Co
0.38%
European Investment Bank
0.37%
Star Energy Geothermal Wayang Windu Ltd
0.37%
Public Service Co Of Colorado
0.33%
Regency Centers Lp
0.3%
Klabin Ausia Gmbh
0.2%
Korea Hydro & Nuclear Power Co Ltd
0.2%
Avangrid Inc
0.2%
Inversiones Cmpc Sa
0.19%
Greenko Dutch Bv
0.19%
Axis Bank Ltd/Dubai
0.19%
Hyundai Capital Services Inc
0.19%
Nacional Financiera Snc
0.19%
Municipality Finance Plc
0.19%
Disict Of Columbia Water & Sewer Auth
0.1%
Market Vectors Green Bond ETF (GRNB)
0%
Other/Cash
0%

GRNB Technicals

Alpha

0

Beta

0.07

Leverage

Long

Standard Deviation

0.54

GRNB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.06

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.57

GRNB Performance

YTD Return

3.77%

1 Year Return

5.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.24%

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