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 | $24.14 | |||
| 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 | 3.97% | |||
| 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 | 4.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.36% | |||
| U.S. Bond | 36.48% | |||
| Non-U.S. Bond | 58.88% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRNB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 11.65% | |||
| 3-Year Total Return | 13.37% | |||
| 5-Year Total Return | 1.64% | |||
| Price | GRNB - NYSE Arca | Click to Compare |
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| Closing Price | $24.14 | |||
| 1-Month Low Price | $23.81 | |||
| 1-Month High Price | $24.14 | |||
| 52-Week Low Price | $23.49 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 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 | $23.81 | |||
| 1-Month High NAV | $24.09 | |||
| 52-Week Low NAV | $23.45 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 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 | 0.81 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | GRNB - NYSE Arca | Click to Compare |
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| Total Assets | 129.23M | |||
| Operating Ratios | GRNB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 14.00% | |||
| 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% | |||