VanEck Green Bond ETF (GRNB)
23.96
-0.02
(-0.08%)
USD |
NYSEARCA |
Jun 16, 15:56
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% | 0.19% | 130.44M | 19290.53 |
| 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 16, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
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% |