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GRNB - VanEck Vectors Green Bond ETF

Stock Price: $27.30 USD 0.03 (0.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.30 0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
Kreditanstalt Fur Wiederaufbau 1.75%n/a1.85%
Federal National Mortgage Association 3.55%n/a1.67%
Chile (Republic of) 3.5%n/a1.37%
Apple Inc. 3%n/a1.31%
Bank of America Corporation 3.5%n/a1.29%
European Investment Bank 2.12%n/a1.07%
Verizon Communications Inc. 3.88%n/a1.03%
Nederlandse Waterschapsbank N.V. 2.38%n/a1.01%
Kreditanstalt Fur Wiederaufbau 0.75%n/a0.98%
Citigroup Inc. 1.68%n/a0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.042Apr 8, 2021
Mar 1, 2021$0.0358Mar 5, 2021
Feb 1, 2021$0.0379Feb 5, 2021
Dec 29, 2020$0.045Jan 5, 2021
Dec 1, 2020$0.0419Dec 7, 2020
Nov 2, 2020$0.0522Nov 6, 2020
Full Dividend History

News

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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...

1 month ago - ETF Trends

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).

2 months ago - ETF Trends

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...

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3 months ago - Benzinga

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).

4 months ago - ETF Trends

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...

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4 months ago - ETF Trends

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 ...

6 months ago - ETF Trends

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.

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6 months ago - InvestorPlace

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 ...

6 months ago - ETF Trends

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...

7 months ago - ETF Trends

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...

9 months ago - ETF Trends

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...

9 months ago - ETF Trends

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 ...

10 months ago - ETF Trends

As more and more investors seek refuge in the bond markets, which can fuel more growth in fixed income, product differentiation can help spur more innovation in the space. Investors asked and now they a...

10 months ago - ETF Trends

The coronavirus pandemic hindered issuance of green bonds in the first quarter, but market observers still see a bright long-term outlook for the asset class, which bodes well for ETFs such as the VanEc...

11 months ago - ETF Trends

Investors searching for sustainable ideas and bounce back candidates in the fixed income universe may want to consider the VanEck Vectors Green Bond ETF (NYSEArca: GRNB) – the gold standard among green ...

11 months ago - ETF Trends

Investors chastened by recent volatility in the bond market – even supposedly docile arenas such as municipal debt and Treasuries – may want to look at green bonds, an asset class accessible via the Van...

1 year ago - ETF Trends

Sustainable investing is much more than a new buzz phrase in the investment community.

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1 year ago - ETF Trends

Advisors and investors wondering when the concepts of environmentally conscious and sustainable investing would make their way to fixed income ETFs may be excited about the prospects for 2020 and the Va...

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1 year ago - ETF Trends

Investors looking for a virtuous and hot corner of the fixed income market need look any further than green bonds and the VanEck Vectors Green Bond ETF (NYSEArca: GRNB).

1 year ago - ETF Trends

Advisors and investors are looking for avenues for sustainable investing in the bond market and green bonds stand ready to meet that demand.

1 year ago - ETF Trends

More investors are looking to add virtue to their portfolios. That could put these socially responsible ETFs in focus in 2020.

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1 year ago - InvestorPlace

The green bond market continues emerging as valid access for environmentally conscious fixed income investors and the VanEck Vectors Green Bond ETF (NYSEArca: GRNB) remains the premier avenue for tappin...

1 year ago - ETF Trends

Fixed income investors looking to apply some environmental virtue to bonds have a friend in the VanEck Vectors Green Bond ETF (NYSE: GRNB).

1 year ago - Benzinga

The landscape of environmental, social and governance (ESG) exchange traded funds continues growing in terms of population.

Other tickers mentioned: BLES, SNPE
1 year ago - Benzinga

While still a small slice of the massive fixed income market, green bonds are growing and that could prove beneficial to the VanEck Vectors Green Bond ETF (NYSEArca: GRNB), the first fixed income ETF of...

1 year ago - ETF Trends

Investors looking to apply sustainability and virtue to their fixed-income investments have compelling options in the form of green bonds and the VanEck Vectors Green Bond ETF (NYSEArca: GRNB), the firs...

1 year ago - ETF Trends

The VanEck Vectors Green Bond ETF (NYSEArca: GRNB), the first fixed income ETF offering exposure to green bonds, has been a solid performer this year, gaining nearly 4% while currently yielding around 1...

1 year ago - ETF Trends

The VanEck Vectors Green Bond ETF (NYSEArca: GRNB), the first fixed income ETF offering exposure to green bonds, now has a lower annual fee. In a statement out Tuesday, VanEck confirmed that GRNB’s new ...

1 year ago - ETF Trends

Thematic ETFs are often focused on equities, but these 5 thematic funds are just right for fixed-income investors. The post 5 Thematic ETFs for Fixed-Income Investors appeared first on InvestorPlace.

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1 year ago - InvestorPlace

Environmentally conscious investors have long had plenty of equity-based exchange traded funds to consider. More recently, the number of fixed income ETFs dedicated to environmental investing principles...

1 year ago - Benzinga