GRNB

VanEck Vectors Green Bond ETF

Down$26.43
$-0.09
(-0.34%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

GRNB Trading Data

Open

$26.43

Low Price

$26.43

High Price

$26.43

Previous Last Price

$26.52

Bid Size

$0 X 0

Ask Size

$0 X 0

GRNB Portfolio Data

AUM

$26,500,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$26.50

Volume

Volume

100

Avg. Volume (YDT)

3,032

Dollar Volume

$48,198

Weekly Avg. Volume

2,980

Monthly Avg. Volume

1,730

Quarterly Avg. Volume

3,139

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)
0.82%
Kreditanstalt Fuer Wiederaufbau (GRNB)
0.19%
European Investment Bank (GRNB)
0.39%
Bank Of America Corp (GRNB)
1.14%
Apple Inc (GRNB)
0.58%
Boston Properties Lp (GRNB)
1.94%
Indusial & Commercial Bank Of China L (GRNB)
0.76%
Bank Of China Ltd/Luxembourg (GRNB)
1.7%
Duke Energy Carolinas Llc (GRNB)
1.7%
Perusahaan Penerbit Sbsn Indonesia Iii (GRNB)
1.5%

Total GRNB Holdings

Total Holdings: 114

Fannie Mae-Aces (GRNB)
0.82%
Kreditanstalt Fuer Wiederaufbau (GRNB)
0.19%
European Investment Bank (GRNB)
0.39%
Bank Of America Corp (GRNB)
1.14%
Apple Inc (GRNB)
0.58%
Boston Properties Lp (GRNB)
1.94%
Indusial & Commercial Bank Of China L (GRNB)
0.76%
Bank Of China Ltd/Luxembourg (GRNB)
1.7%
Duke Energy Carolinas Llc (GRNB)
1.7%
Perusahaan Penerbit Sbsn Indonesia Iii (GRNB)
1.5%
Southern Power Co (GRNB)
1.64%
Development Bank Of Japan Inc (GRNB)
1.55%
Asian Development Bank (GRNB)
0.39%
Ing Groep Nv (GRNB)
1.47%
Chile Government International Bond (GRNB)
1.46%
Midamerican Energy Co (GRNB)
0.4%
International Finance Corp (GRNB)
0.88%
Elecicite De France Sa (GRNB)
1.2%
Nederlandse Waterschapsbank Nv (GRNB)
1%
Bank Of China Ltd/Paris (GRNB)
1.14%
Toronto-Dominion Bank/The (GRNB)
1.13%
International Bank For Reconsuction & (GRNB)
0.62%
Verizon Communications Inc (GRNB)
1.04%
Avangrid Inc (GRNB)
0.2%
Lg Chem Ltd (GRNB)
0.99%
Hong Kong Government International Bond (GRNB)
0.98%
Export-Import Bank Of Korea (GRNB)
0.94%
Klabin Finance Sa (GRNB)
0.94%
National Ausalia Bank Ltd/New York (GRNB)
0.9%
Suzano Ausia Gmbh (GRNB)
0.85%
Maf Sukuk Ltd (GRNB)
0.84%
State Bank Of India/London (GRNB)
0.82%
Alexandria Real Estate Equities Inc (GRNB)
0.4%
Korea Water Resources Corp (GRNB)
0.81%
Adani Green Energy Up Ltd / Prayatna De (GRNB)
0.8%
Rongshi International Finance Ltd (GRNB)
0.79%
Clearway Energy Operating Llc (GRNB)
0.78%
First Abu Dhabi Bank Pjsc (GRNB)
0.78%
Beijing Capital Polaris Investment Co L (GRNB)
0.78%
Azure Power Energy Ltd (GRNB)
0.78%
Korea Midland Power Co Ltd (GRNB)
0.78%
Renew Power Synthetic (GRNB)
0.77%
China Development Bank (GRNB)
0.77%
Idbi Bank Ltd/Gift-Ifc (GRNB)
0.77%
Landesbank Baden-Wuerttemberg (GRNB)
0.77%
Nordic Investment Bank (GRNB)
0.77%
Mitsubishi Ufj Financial Group Inc (GRNB)
0.77%
Export-Import Bank Of India (GRNB)
0.77%
Agricultural Bank Of China Ltd (GRNB)
0.77%
Cgnpc International Ltd (GRNB)
0.76%
Korea Elecic Power Corp (GRNB)
0.76%
Modern Land China Co Ltd (GRNB)
0.76%
M Corp Ci Ltd (GRNB)
0.76%
Ltc Gb Ltd (GRNB)
0.76%
Svensk Exportkredit Ab (GRNB)
0.76%
Kommunalbanken As (GRNB)
0.48%
Rec Ltd (GRNB)
0.75%
Dte Elecic Co (GRNB)
0.74%
Interstate Power & Light Co (GRNB)
0.74%
Fibria Overseas Finance Ltd (GRNB)
0.72%
Kaiser Foundation Hospitals (GRNB)
0.72%
Gcl New Energy Holdings Ltd (GRNB)
0.71%
Kommuninvest I Sverige Ab (GRNB)
0.66%
Digital Realty Trust Lp (GRNB)
0.59%
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)
0.42%
Public Service Co Of Colorado (GRNB)
0.32%
Banco Nacional De Desenvolvimento Econo (GRNB)
0.41%
Hat Holdings I Llc / Hat Holdings Ii Ll (GRNB)
0.4%
Nstar Elecic Co (GRNB)
0.4%
Banco Nacional De Costa Rica (GRNB)
0.39%
Star Energy Geothermal Wayang Windu Ltd (GRNB)
0.39%
Sumitomo Mitsui Banking Corp (GRNB)
0.38%
Greenko Dutch Bv (GRNB)
0.19%
Export Development Canada (GRNB)
0.38%
Greenko Investment Co (GRNB)
0.38%
Neerg Energy Ltd (GRNB)
0.38%
Klabin Ausia Gmbh (GRNB)
0.21%
Inversiones Cmpc Sa (GRNB)
0.2%
Terraform Power Operating Llc (GRNB)
0.2%
Korea Hydro & Nuclear Power Co Ltd (GRNB)
0.2%
Regency Centers Lp (GRNB)
0.2%
Nacional Financiera Snc (GRNB)
0.19%
Hyundai Capital Services Inc (GRNB)
0.19%
Axis Bank Ltd/Dubai (GRNB)
0.19%
Municipality Finance Plc (GRNB)
0.19%
Van Eck Vectors Green Bond ETF (GRNB)
0%

GRNB Technicals

Alpha

0

Beta

0.08

Leverage

Long

Standard Deviation

0.55

GRNB Dividends

Dividend Date

2019-09-03

Latest Dividend

0.027

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.42

GRNB Performance

YTD Return

3.3%

1 Year Return

1.77%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.76%

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