VanEck Green Bond ETF (GRNB)
23.97
+0.05
(+0.21%)
USD |
NYSEARCA |
May 30, 16:00
23.96
-0.01
(-0.04%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.16% | 129.23M | 22859.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 14.00% | 30.36M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the price and yield performance of the S&P Green Bond U.S. Dollar Select Index. It invests at least 80% of its total assets in securities to the Index which is comprised of bonds issued for qualified green purposes and seeks to measure the performance of green-labeled bonds issued globally. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 01, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the price and yield performance of the S&P Green Bond U.S. Dollar Select Index. It invests at least 80% of its total assets in securities to the Index which is comprised of bonds issued for qualified green purposes and seeks to measure the performance of green-labeled bonds issued globally. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |