Development
VanEck Green Bond ETF
GRNB
NYSE Arca
| Weiss Ratings | GRNB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GRNB - NYSE Arca | Click to Compare |
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| Price | $23.81 | |||
| Company Info | GRNB - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (8) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | GRNB - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Green Bond ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRNB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | GRNB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GRNB - NYSE Arca | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.29% | |||
| U.S. Bond | 37.57% | |||
| Non-U.S. Bond | 58.72% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRNB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 9.12% | |||
| 3-Year Total Return | 5.56% | |||
| 5-Year Total Return | 4.77% | |||
| Price | GRNB - NYSE Arca | Click to Compare |
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| Closing Price | $24.02 | |||
| 1-Month Low Price | $23.92 | |||
| 1-Month High Price | $24.13 | |||
| 52-Week Low Price | $23.22 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $24.56 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | GRNB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.93 | |||
| 1-Month High NAV | $24.08 | |||
| 52-Week Low NAV | $23.18 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | GRNB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | GRNB - NYSE Arca | Click to Compare |
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| Total Assets | 126.14M | |||
| Operating Ratios | GRNB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 14.00% | |||
| Performance | GRNB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -5.08% | |||