GRNB - VanEck Vectors Green Bond ETF
| Assets | $84.26M |
| NAV | $27.18 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | 0.10 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $27.30 |
| Previous Close | $27.26 |
| Change ($) | 0.03 |
| Change (%) | 0.12% |
| Day's Open | 27.27 |
| Day's Range | 27.26 - 27.30 |
| Day's Volume | 17,893 |
| 52-Week Range | 25.72 - 27.85 |
Fund Description
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.
| Asset Class Fixed Income | Sector Income |
| Region Global | Inception Date Mar 3, 2017 |
| Exchange NYSEARCA | Ticker Symbol GRNB |
| Index Tracked S&P Green Bond Select Index | |
Top 10 Holdings
12.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 1.75% | n/a | 1.85% |
| Federal National Mortgage Association 3.55% | n/a | 1.67% |
| Chile (Republic of) 3.5% | n/a | 1.37% |
| Apple Inc. 3% | n/a | 1.31% |
| Bank of America Corporation 3.5% | n/a | 1.29% |
| European Investment Bank 2.12% | n/a | 1.07% |
| Verizon Communications Inc. 3.88% | n/a | 1.03% |
| Nederlandse Waterschapsbank N.V. 2.38% | n/a | 1.01% |
| Kreditanstalt Fur Wiederaufbau 0.75% | n/a | 0.98% |
| Citigroup Inc. 1.68% | n/a | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.042 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0358 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0379 | Feb 5, 2021 |
| Dec 29, 2020 | $0.045 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0419 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0522 | Nov 6, 2020 |
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