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VanEck Vectors Green Bond ETF (GRNB)

NYSEARCA: GRNB · IEX Real-Time Price · USD
26.84
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
26.84
0.07 (0.25%)
At close: Oct 22, 4:00 PM
Assets$99.05M
NAV$26.77
Expense Ratio0.20%
PE Ration/a
Shares Out3.70M
Dividend (ttm)$0.53
Dividend Yield1.98%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume34,847
Open26.81
Previous Close26.77
Day's Range26.79 - 26.84
52-Week Low26.71
52-Week High27.62
Beta0.10
Holdings294
Inception DateMar 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.

Asset ClassFixed Income
SectorIncome
RegionGlobal
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolGRNB
Index TrackedS&P Green Bond Select Index

Top 10 Holdings

10.69% of assets
NameSymbolWeight
Kreditanstalt Fur Wiederaufbau 1.75%N/A1.95%
Federal National Mortgage Association 3.554%N/A1.33%
Apple Inc. 3%N/A1.21%
Chile (Republic of) 3.5%N/A1.15%
Kreditanstalt Fur Wiederaufbau 0.75%N/A0.89%
European Investment Bank 2.125%N/A0.85%
European Investment Bank 1.625%N/A0.85%
International Finance Corporation 2.125%N/A0.84%
Industrial and Commercial Bank of China Limited, Hong Kong Branch 0.898%N/A0.82%
Verizon Communications Inc. 3.875%N/A0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.048Oct 7, 2021
Sep 1, 2021$0.0471Sep 8, 2021
Aug 2, 2021$0.0491Aug 6, 2021
Jul 1, 2021$0.0416Jul 8, 2021
Jun 1, 2021$0.0459Jun 7, 2021
May 3, 2021$0.0426May 7, 2021
Full Dividend History

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...

1 month ago - ETF Trends

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 ...

1 month ago - ETF Trends

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.

1 month ago - ETF Trends

VanEck Debuts ESG Focused Muni ETF

VanEck has launched an active municipal bond fund with a sustainability twist.

Other symbols:EAGGITMSMOG
1 month ago - ETFcom

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...

1 month ago - ETF Trends

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 ...

2 months ago - ETF Trends

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...

3 months ago - ETF Trends

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 (...

3 months ago - ETF Trends

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...

4 months ago - ETF Trends

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.

Other symbols:ANGLHYEM
5 months ago - ETF Trends

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...

5 months ago - ETF Trends

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...

Other symbols:EFIV
5 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

7 months ago - ETF Trends

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).

8 months ago - ETF Trends

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...

Other symbols:ARKGQQQSPYV
9 months ago - Benzinga

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).

10 months ago - ETF Trends

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...

Other symbols:FLTRSMB
10 months ago - ETF Trends

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 ...

1 year ago - ETF Trends

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.

1 year ago - 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 ...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends