GRNBVanEck Green Bond ETF

Get income9y track recordRanked #487 of 1,622 in this goal

Seeks to replicate the price and yield performance of the S&P Green Bond U.S. Dollar Select Index.

By VanEck · Launched 2017

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$181M

#2,377 of 5,562 · mid-size

Dividend YieldGoal

4.31%

Track Record

9 years

#1,531 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,454+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

S&P Green Bond US Dollar Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.0% of fund✓ well diversified

EUROPEAN INVESTMENT BANK

1.5%

State Street Global Advisors

1.2%

EUROPEAN INVESTMENT BANK

1.2%

WULF COMPUTE LLC

1.0%

KFW

0.8%

Turkiye Government International Bonds

0.8%

FORD MOTOR COMPANY

0.7%

KFW

0.6%

Gaci First Investment Co.

0.6%

STATE OF ISRAEL

0.6%

Asset allocation

Bonds

96.3%

Cash

2.8%

Stocks

0.9%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.0%Low

Year-on-year price swings

Max drawdown

-18.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.39Below average

Sortino (3Y)

0.57Moderate downside risk

Bond profile

Duration

4.3 years

Credit ratings

US Government

19.9%

AAA

9.4%

13.8%

23.6%

BBB

31.7%

13.1%

2.1%

Below B

0.3%

Other

6.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the S&P Green Bond U.S. Dollar Select Index.
Strategy: Invests primarily in securities that comprise the Green Bond Index, which includes U.S. dollar denominated green-labeled bonds. Uses a sampling methodology to approximate the Index's performance.
Inception date: March 3, 2017
Fund family: VanEck