GRNB

VanEck Vectors Green Bond ETF

Up$26.93
+$0.02
(+0.07%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

GRNB Trading Data

Open

$26.96

Low Price

$26.9

High Price

$26.96

Previous Last Price

$26.91

Bid Size

$0 X 0

Ask Size

$0 X 0

GRNB Portfolio Data

AUM

$29,535,000

Shares

1,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$26.85

Volume

Volume

10,000

Avg. Volume (YDT)

9,365

Dollar Volume

$56,948

Weekly Avg. Volume

12,140

Monthly Avg. Volume

11,780

Quarterly Avg. Volume

7,313

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
3.37%
European Investment Bank
2.23%
Bank Of America Corp
2%
Kreditanstalt Fuer Wiederaufbau
1.99%
Fannie Mae-Aces
1.89%
European Investment Bank
1.82%
Boston Properties Lp
1.78%
Kreditanstalt Fuer Wiederaufbau
1.71%
Chile Government International Bond
1.65%
Perusahaan Penerbit Sbsn Indonesia Iii
1.55%

Total GRNB Holdings

Total Holdings: 141

Fannie Mae-Aces
3.37%
European Investment Bank
2.23%
Bank Of America Corp
2%
Kreditanstalt Fuer Wiederaufbau
1.99%
Fannie Mae-Aces
1.89%
European Investment Bank
1.82%
Boston Properties Lp
1.78%
Kreditanstalt Fuer Wiederaufbau
1.71%
Chile Government International Bond
1.65%
Perusahaan Penerbit Sbsn Indonesia Iii
1.55%
Apple Inc
1.45%
Development Bank Of Japan Inc
1.4%
Midamerican Energy Co
1.38%
International Finance Corp
1.13%
Elecicite De France Sa
1.11%
Nederlandse Waterschapsbank Nv
1.03%
Bank Of China Ltd/Paris
1.03%
Asian Development Bank
1.03%
Indusial & Commercial Bank Of China L
1.02%
Indusial & Commercial Bank Of China L
1.02%
Perusahaan Penerbit Sbsn Indonesia Iii
1.01%
International Bank For Reconsuction &
0.99%
Duke Energy Carolinas Llc
0.97%
Ing Groep Nv
0.96%
Verizon Communications Inc
0.95%
Southern Power Co
0.94%
Indusial & Commercial Bank Of China L
0.94%
Avangrid Inc
0.93%
Lg Chem Ltd
0.91%
Klabin Finance Sa
0.89%
Nederlandse Waterschapsbank Nv
0.89%
Apple Inc
0.89%
Hong Kong Government International Bond
0.88%
Duke Energy Florida Llc
0.87%
Bank Of China Ltd/Luxembourg
0.85%
Export-Import Bank Of Korea
0.85%
National Ausalia Bank Ltd/New York
0.81%
Midamerican Energy Co
0.8%
Suzano Ausia Gmbh
0.78%
Modern Land China Co Ltd
0.76%
Maf Sukuk Ltd
0.75%
Adani Green Energy Up Ltd / Prayatna De
0.75%
Fannie Mae-Aces
0.74%
Indonesia Government International Bond
0.74%
Renew Power Synthetic
0.74%
State Bank Of India/London
0.73%
Alexandria Real Estate Equities Inc
0.73%
Korea Water Resources Corp
0.72%
Indian Railway Finance Corp Ltd
0.72%
Swire Properties Mtn Financing Ltd
0.72%
Dte Elecic Co
0.72%
Midamerican Energy Co
0.71%
Azure Power Energy Ltd
0.71%
Rongshi International Finance Ltd
0.71%
Greenko Solar Mauritius Ltd
0.71%
Asian Development Bank
0.7%
Beijing Capital Polaris Investment Co L
0.7%
Landesbank Baden-Wuerttemberg
0.7%
First Abu Dhabi Bank Pjsc
0.7%
Fannie Mae-Aces
0.7%
Korea Midland Power Co Ltd
0.7%
China Development Bank
0.69%
Rec Ltd
0.69%
Cgnpc International Ltd
0.69%
Kreditanstalt Fuer Wiederaufbau
0.69%
M Corp Ci Ltd
0.69%
Greenko Dutch Bv
0.69%
Agricultural Bank Of China Ltd
0.69%
Indusial & Commercial Bank Of China L
0.68%
Toronto-Dominion Bank/The
0.68%
Kommuninvest I Sverige Ab
0.68%
Dbs Group Holdings Ltd
0.68%
Indusial & Commercial Bank Of China L
0.68%
Ltc Gb Ltd
0.68%
China Consuction Bank Corp/Hong Kong
0.68%
Indusial & Commercial Bank Of China L
0.68%
Interstate Power & Light Co
0.68%
Export Development Canada
0.68%
Kommunalbanken As
0.68%
Fibria Overseas Finance Ltd
0.66%
Kaiser Foundation Hospitals
0.66%
Kommuninvest I Sverige Ab
0.6%
International Finance Corp
0.59%
Inversiones Cmpc Sa
0.56%
International Bank For Reconsuction &
0.56%
Pnc Financial Services Group Inc/The
0.55%
Public Service Co Of Colorado
0.55%
Korea Hydro & Nuclear Power Co Ltd
0.54%
Digital Realty Trust Lp
0.53%
City Of San Francisco Ca Public Utiliti
0.53%
African Development Bank
0.52%
Nacional Financiera Snc
0.52%
Northern States Power Co/Mn
0.51%
Axis Bank Ltd/Dubai
0.51%
Fannie Mae-Aces
0.47%
Owens Corning
0.47%
Bank Of Nova Scotia/The
0.43%
European Bank For Reconsuction & Deve
0.43%
Massachusetts Institute Of Technology
0.4%
Kilroy Realty Lp
0.39%
Erp Operating Lp
0.39%
Midamerican Energy Co
0.38%
Asian Development Bank
0.38%
Public Service Co Of Colorado
0.38%
Alexandria Real Estate Equities Inc
0.37%
Banco Nacional De Desenvolvimento Econo
0.37%
Nstar Elecic Co
0.37%
Aes Gener Sa
0.37%
Midamerican Energy Co
0.36%
Perusahaan Penerbit Sbsn Indonesia Iii
0.36%
European Investment Bank
0.36%
Interstate Power & Light Co
0.36%
Hat Holdings I Llc / Hat Holdings Ii Ll
0.36%
Asian Development Bank
0.36%
Banco Nacional De Costa Rica
0.35%
European Investment Bank
0.35%
Duke Realty Lp
0.35%
Clearway Energy Operating Llc
0.35%
Host Hotels & Resorts Lp
0.35%
Greenko Investment Co
0.35%
Mitsubishi Ufj Financial Group Inc
0.35%
Welltower Inc
0.35%
Korea Elecic Power Corp
0.35%
Evergy Kansas Cenal Inc
0.35%
Nordic Investment Bank
0.35%
Neerg Energy Ltd
0.34%
Star Energy Geothermal Wayang Windu Ltd
0.34%
Sumitomo Mitsui Banking Corp
0.34%
Svensk Exportkredit Ab
0.34%
European Investment Bank
0.34%
Regency Centers Lp
0.27%
Klabin Ausia Gmbh
0.2%
Avangrid Inc
0.18%
Greenko Dutch Bv
0.17%
Hyundai Capital Services Inc
0.17%
Municipality Finance Plc
0.17%
Fannie Mae-Aces
0.15%
Disict Of Columbia Water & Sewer Auth
0.1%
Other/Cash
0.02%
Market Vectors Green Bond ETF (GRNB)
0%
Idbi Bank Ltd/Gift-Ifc
0%

GRNB Technicals

Alpha

0

Beta

0.06

Leverage

Long

Standard Deviation

0.43

GRNB Dividends

Dividend Date

2020-02-03

Latest Dividend

0.056

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.81

GRNB Performance

YTD Return

1.68%

1 Year Return

5.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.76%

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