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GRNBVanEck 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
1,2 See Important Disclosure.
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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| 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.