VanEck Vectors Green Bond ETF (GRNB)
| Assets | $99.05M |
| NAV | $26.77 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 34,847 |
| Open | 26.81 |
| Previous Close | 26.77 |
| Day's Range | 26.79 - 26.84 |
| 52-Week Low | 26.71 |
| 52-Week High | 27.62 |
| Beta | 0.10 |
| Holdings | 294 |
| Inception Date | Mar 3, 2017 |
About GRNB
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (the index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified green purposes and seeks to measure the performance of U.S. dollar denominated green-labeled bonds issued globally. The fund is non-diversified.
Top 10 Holdings
10.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 1.95% |
| Federal National Mortgage Association 3.554% | N/A | 1.33% |
| Apple Inc. 3% | N/A | 1.21% |
| Chile (Republic of) 3.5% | N/A | 1.15% |
| Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.89% |
| European Investment Bank 2.125% | N/A | 0.85% |
| European Investment Bank 1.625% | N/A | 0.85% |
| International Finance Corporation 2.125% | N/A | 0.84% |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 0.898% | N/A | 0.82% |
| Verizon Communications Inc. 3.875% | N/A | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.048 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0471 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0491 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0416 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0459 | Jun 7, 2021 |
| May 3, 2021 | $0.0426 | May 7, 2021 |
News
Momentum Continues Mounting for Green Bonds, GRNB
Investors doubting that the fixed income landscape is ripe for evolution and fresh concepts need not look any further than the VanEck Vectors Green Bond ETF (NYSEArca: GRNB). When GRNB came to market fo...
Green Bonds Have Premiums and That's Only the Beginning
The green bond market is still in its early innings, and the same goes for the VanEck Vectors Green Bond ETF (NYSEArca: GRNB), but it's clear that momentum is building in this space. Adding to the case ...
Get Hip to Green Municipal Bonds With This New ETF
Green bonds are a growing part of the fixed income landscape, and there's an appetite for those issues. The success of the VanEck Vectors Green Bond ETF (NYSEArca: GRNB) confirms as much.
VanEck Debuts ESG Focused Muni ETF
VanEck has launched an active municipal bond fund with a sustainability twist.
GRNB Could Heat Up as Green Bond Sales Flirt with Records
With more and more nations entering the green bond market, the VanEck Vectors Green Bond ETF (NYSEArca: GRNB) is ready for its close-up. GRNB, which turns five years old next March, is the original exch...
Going Green with Bonds? Stick with One of the Originals
As more investors become climate-aware and demand strategies to that effect, fund issuers are responding in turn. Yet it's taking awhile to get more green coverage in the world of fixed income exchange ...
Going Green Could Be the Next Big Thing in Municipal Bonds
The municipal bond market is one of the largest segments of the overall bond market, and it's a favored destination for investors seeking steady, low-risk income. Muni bonds are not, however, often thou...
The GRNB ETF: A Prime Idea for Fixed Income Sustainability
Environmental, social, and governance (ESG) concepts and scoring are making their way into the world of fixed income ETFs, but investors have an established option in the VanEck Vectors Green Bond ETF (...
Investing in the Climate-Conscious Green Bond Market
Advisors and investors have long been demanding more fixed income solutions with environmental, social, and governance (ESG) leanings. They've got an established friend with the VanEck Vectors Green Bon...
3 VanEck ETFs to Supersede Paltry Fixed Income Yields
Historically low interest rates are making for a challenging fixed income environment. VanEck offers three bond ETFs that can still thrive.
What's Next for Green Bonds after Issuance Tripled in Q1?
Environmental, social, and governance popularity is growing in the debt markets, as green bonds tripled in the first quarter of 2021. Investors can consider the VanEck Vectors Green Bond ETF (GRNB) to j...
EU-China Synergy Could Be Next Catalyst for Green Bonds
The explosion of environmental, social, and governance (ESG) investing has become a worldwide phenomenon. This is spurring a rise in green bonds, with the next catalyst coming from a synergy between two...
Assessing the State of the Green Bond Market
The green investing conversation has long revolved around equity-based strategies, but fixed income is a growing part of the equation. Income investors can access that theme with the VanEck Vectors Gree...
China's Clean Energy Ambitions Driving Green Bond Issuance
China's green energy ambitions and needs could power an uptick in green bond sales this year, potentially providing a catalyst for the VanEck Vectors Green Bond ETF (NYSEArca: GRNB) in the process. GRNB...
This VanEck ETF Has Investors Seeing Green
Environmental, social, and governance (ESG) investing isn't just relegated to equities. Bond investors can get in on the ESG action with ETFs like the VanEck Vectors Green Bond ETF (GRNB).
4 ETFs To Watch In 2021
In the exchange traded funds industry, records are seemingly always being shattered and that's the case again in 2021. As of Dec. 17, $509.4 billion flowed into ETFs this year, topping the previous annu...
Green Bond ETFs Aren't Just for the Environmentally-Conscious
An array of asset classes will benefit from the incoming Biden/Harris Administration. Not to be lost in the shuffle are green bonds and the VanEck Vectors Green Bond ETF (NYSEArca: GRNB).
3 ETFs to Get Tactical Exposure to Bonds
The fixed income market was one of the stars in a pandemic-ridden 2020, especially when the Federal Reserve came in to backstop bonds earlier this year when the COVID-19 sell-offs were at their peak. As...
Green Bonds Outperforming, More Could be on the Way
Things are perking up in the green bond market and that should be of assistance to the VanEck Vectors Green Bond ETF (NYSEArca: GRNB), the first exchange traded fund dedicated to this asset class. GRNB ...
The 7 Best Funds to Buy for ESG Investing
ESG investing is in the midst of exponential long-term growth and investors can tap that trend with these ETFs. The post The 7 Best Funds to Buy for ESG Investing appeared first on InvestorPlace.
Data Dearth not Restraining Green Bond ETF
The VanEck Vectors Green Bond ETF (NYSEArca: GRNB) is one of the pioneers in the green bonds ETFs and with that pioneering spirit comes the ability to overcome challenges in the form of a still nascent ...
It’s Time to Go Green With Bond ETFs
The VanEck Vectors Green Bond ETF (NYSEArca: GRNB) is one of the leaders in the field of fixed income ETFs adhering to environmental, social and governance (ESG) principles. For GRNB, that’s important p...
Increasing International Allure for Green Bonds
The VanEck Vectors Green Bond ETF (NYSEArca: GRNB) not only helps advisors and investors add some environmental stewardship to fixed income portfolios, but the original green bond ETF also adds internat...
There’s Enthusiasm for These Green Bonds
Green bonds, a growing corner of the fixed income universe, are growing in popularity and that could be a boon for the VanEck Vectors Green Bond ETF (NYSEArca: GRNB). GRNB tracks the S&P Green Bond Sele...
An Appropriate ETF for World Environmental Day
Today is World Environmental Day, an opportune time to discuss and evaluate environmentally friendly investments, including the VanEck Vectors Green Bond ETF (NYSEArca: GRNB). GRNB tracks the S&P Green ...