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GRNB
VanEck Vectors Green Bond ETF

Latest Market Updates*

  • Green bonds finance projects that have a positive impact on the environment, and allow investors to integrate sustainability into their core fixed income portfolios without significantly impacting the overall risk/return profile.
  • GRNB’s index currently has an average yield of 1.55%, compared to the Bloomberg Barclays U.S. Aggregate Bond Index yield of 1.16%, as of December 14, 2020.
  • Issuance this year has been dampened due to a near market shutdown earlier this year due to the pandemic, but has recovered sharply and may still meet or exceed last year’s record of $257bn (Source: Climate Bonds Initiative). Green stimulus spending, progress on market standards and strong investor demand are driving market development.

Fund Description

VanEck Vectors® Green Bond ETF (GRNB®) 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 (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

 
 

  • Fund Ticker

    GRNB
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    SPGRUSST
  • Index Rebalancing

    Monthly

 
as of 01/25/21

  • 30-Day SEC Yield1

    1.32%
  • Total Net Assets

    $61.0M
  • Number of Holdings

    212
  • Options

    Expected
  • Gross Expense Ratio2

    0.83%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly