VanEck Green Bond ETF
GRNB
NYSE Arca
| Weiss Ratings | GRNB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GRNB - NYSE Arca | Click to Compare |
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| Price | $24.37 | |||
| Company Info | GRNB - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (8) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | GRNB - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Green Bond ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRNB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | GRNB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GRNB - NYSE Arca | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.29% | |||
| U.S. Bond | 36.31% | |||
| Non-U.S. Bond | 59.98% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRNB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 14.31% | |||
| 3-Year Total Return | 14.23% | |||
| 5-Year Total Return | 1.48% | |||
| Price | GRNB - NYSE Arca | Click to Compare |
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| Closing Price | $24.37 | |||
| 1-Month Low Price | $24.15 | |||
| 1-Month High Price | $24.37 | |||
| 52-Week Low Price | $23.56 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $24.56 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | GRNB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.10 | |||
| 1-Month High NAV | $24.31 | |||
| 52-Week Low NAV | $23.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | GRNB - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | GRNB - NYSE Arca | Click to Compare |
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| Total Assets | 135.39M | |||
| Operating Ratios | GRNB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | GRNB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -5.08% | |||