VanEck Vectors Green Bond ETF (GRNB)
| Assets | $83.51M |
| NAV | $23.86 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -13.59% |
| Volume | 28,333 |
| Open | 23.78 |
| Previous Close | 23.87 |
| Day's Range | 23.70 - 23.85 |
| 52-Week Low | 23.16 |
| 52-Week High | 27.60 |
| Beta | 0.13 |
| Holdings | 328 |
| Inception Date | Mar 3, 2017 |
About GRNB
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
9.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 1.75% | KFW 1.75 09.14.29 | 1.38% |
| Ford Motor Company 3.25% | F 3.25 02.12.32 | 0.99% |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.78329% | ICBCAS F 09.16.24 EMTN | 0.97% |
| Kreditanstalt Fur Wiederaufbau 0.75% | KFW 0.75 09.30.30 | 0.96% |
| Apple Inc. 3% | AAPL 3 06.20.27 | 0.95% |
| European Investment Bank 2.875% | EIB 2.875 06.13.25 144A | 0.89% |
| Nederlandse Waterschapsbank N.V. 2.375% | NEDWBK 2.375 03.24.26 144A | 0.87% |
| International Finance Corporation 2.125% | IFC 2.125 04.07.26 GMTN | 0.86% |
| Chile (Republic of) 3.5% | CHILE 3.5 01.25.50 | 0.81% |
| Perusahaan Penerbit SBSN Indonesia III 3.75% | INDOIS 3.75 03.01.23 144A | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.054 | Aug 5, 2022 |
| Jul 1, 2022 | $0.051 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0541 | Jun 7, 2022 |
| May 2, 2022 | $0.0439 | May 6, 2022 |
| Apr 1, 2022 | $0.053 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0431 | Mar 7, 2022 |
News
GreenBank Capital Inc. - Results of Shareholder Meeting
TORONTO, ON / ACCESSWIRE / August 16, 2022 / GreenBank Capital Inc. (CSE:GBC)(OTC PINK:GRNBF)(FRA:2TL) ("GreenBank" or the "Company") is pleased to announce the results of its annual general meeting of ...
GreenBank Capital Increases Staminier Stake and Acquires Staminier Loan
TORONTO, ON / ACCESSWIRE / August 3, 2022 / GreenBank Capital Inc. (CSE:GBC) and (OTC PINK:GRNBF) and (FRA:2TL) ("GreenBank" or "the Company") is pleased to announce that on 2nd August the Company recei...
Green Bonds Continue Going Global
In what could be a long-term positive for the VanEck Vectors Green Bond ETF (NYSEArca: GRNB), issuance of green bonds is an increasingly global affair. GRNB, which follows the S&P Green Bond U.S. Dollar...
GRNB: An ETF to Consider for Climate-Focused Investors
Among fixed income exchange traded funds relevant to the climate change conversation, the VanEck Vectors Green Bond ETF (NYSEArca: GRNB) is one of the founding fathers. GRNB, which follows the S&P Green...
Green Bonds Become ESG Fixed Income Cornerstone
The first green bonds were issued 15 years ago. Today, they represent one of the fastest-growing corners of the fixed income market.
Interesting Source of Potential Growth for Green Bonds
With more corporations and governments looking to raise capital for environmentally friendly projects, green bonds are becoming go-to financing options. Increasing issuance and more attention paid to gr...
A Guide to Investing in the Green Energy Transition With VanEck
The transition to renewable energy and net-zero carbon emissions provides long-term investors with an opportunity to get ahead of the regulatory, economic, and fiscal curve. Shawn Reynolds, portfolio ma...
Climate Bonds Initiative Supporting Green Bond Issuance
Last year was a banner year for green bonds. Not only did issuance hit a record, the dollar tally for green bonds sold eclipsed the amount of debt sold by fossil fuels producers for the first time.
Expect Another Big Year for Green Bonds
Green bonds and the VanEck Vectors Green Bond ETF (NYSEArca: GRNB) are relatively new on the fixed income scene, but that didn't prevent the asset class from posting a banner 2021. GRNB, which follows t...
Municipal Bonds Are Going Green, and Investors Can Benefit
The green bond market is booming — issuance this year will be more than triple what was seen in 2017 — and that's putting a spotlight on exchange traded funds, namely the VanEck Vectors Green Bond ETF (...
With Demand Soaring, Get Answers on Green Bonds
The VanEck Vectors Green Bond ETF (NYSEArca: GRNB) turns five years old in March. Its 2017 debut likely put it ahead of its time as the first exchange traded fund dedicated to green bonds, but GRNB is h...
Banner Year for Sustainable Bond Issuance
Sustainable investing is making its way to the fixed income landscape in significant fashion, and that could be a positive for exchange traded funds such as the VanEck Vectors Green Bond ETF (NYSEArca: ...
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...