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GRNB
VanEck Vectors Green Bond ETF

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 Select Index (SPGRNSLT). The index is comprised of labeled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally in multiple currencies.

 
 

  • Fund Ticker

    GRNB
  • Exchange

    NYSE Arca
  • Commencement

    03/03/2017
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    SPGRNSLT
  • Index Rebalancing

    Monthly

 
as of 06/14/19

  • 30-Day SEC Yield1

    0.96%
  • Total Net Assets

    $26.3M
  • Number of Holdings

    189
  • Options

    Expected
  • Gross Expense Ratio2

    1.56%
  • Net Expense Ratio/TER2

    0.30%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    06/28/2019

Portfolio Composition (%)
as of 06/14/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.10
  • Other

    0.00
  • Cash

    -0.10

Daily Holdings (%) as of 06/14/19 Download All Fund Holdings »

Total Holdings: 189
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full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Apple Inc
2.850
02/23/2023
AA+
U.S.
USD
0.59
Asian Development Bank
1.875
08/10/2022
AAA
Supra- National
USD
0.58
Suzano Austria Gmbh
5.750
07/14/2026
BBB-
Brazil
USD
0.42
Boston Properties Lp
4.500
12/01/2028
A-
U.S.
USD
0.42
Asian Development Bank
3.125
09/26/2028
AAA
Supra- National
USD
0.41
Alexandria Real Estate Equities Inc
3.800
04/15/2026
BBB+
U.S.
USD
0.40
Apple Inc
3.000
06/20/2027
AA+
U.S.
USD
0.39
Asian Development Bank
2.375
08/10/2027
AAA
Supra- National
USD
0.39
Bank Of America Corp
2.151
11/09/2020
A-
U.S.
USD
0.38
Banco Nacional De Costa Rica
5.875
04/25/2021
B+
Costa Rica
USD
0.20
Avangrid Inc
3.150
12/01/2024
BBB
Spain
USD
0.19
Svensk Exportkredit Ab
1.875
06/23/2020
AA+
Sweden
USD
0.19
Axis Bank Ltd/Dubai
2.875
06/01/2021
BBB-
India
USD
0.19
Other/Cash
--
--
--
--
USD
0.49

†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.