VanEck Green Bond ETF

+$0.06 (+0.23%) As of 3:17 PM UTC today

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About GRNB

GRNB tracks a market-value-weighted index ofUSDbondsissued for climate change mitigation or other environmentally beneficial projects, as identified by the Climate Bonds Initiative.

What's in this fund

Sectors

As of May 23, 2022
Corporate Bonds62.48%
Government Bonds29.04%
Securitized Bonds6.50%
Cash and Equivalents1.13%
Municipal Bonds0.85%

Top 10 Holdings (9.48% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Kreditanstalt Fur Wiederaufbau 1.75%
—
1.39%
Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.66471%
—
0.97%
Ford Motor Company 3.25%
—
0.96%
Kreditanstalt Fur Wiederaufbau 0.75%
—
0.96%
Apple Inc. 3%
—
0.95%
European Investment Bank 2.875%
—
0.90%
Nederlandse Waterschapsbank N.V. 2.375%
—
0.88%
International Finance Corporation 2.125%
—
0.87%
Chile (Republic of) 3.5%
—
0.81%
Perusahaan Penerbit SBSN Indonesia III 3.75%
—
0.79%

GRNB Key Statistics

AUM
84.16M
Price-Earnings ratio
—
30-Day yield
3.55
Average volume
21.35K
High today
$24.20
Low today
$24.16
Open price
$24.20
Volume
9.84K
52 Week high
$27.67
52 Week low
$23.68
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2017
% Price Return-10.00%-0.44%0.53%
—
1.09%
% NAV Return-9.31%-0.26%0.71%
—
1.24%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure