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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 04/21/17

    • 30-Day SEC Yield1

      1.12%
    • Total Net Assets

      $5.0M
    • Number of Holdings

      41
    • Options

      Expected
    • Gross Expense Ratio2

      0.47%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      04/28/2017
  • Key Points

    • Access bonds issued to finance projects that have a positive impact on the environment

    • An ESG solution for a core global bond portfolio

    • Index includes only bonds flagged as “green” by the Climate Bonds Initiative
  • Yield
    as of 04/21/17

    • 30-Day SEC Yield1

      1.12%
    • Distribution Yield1

      0.79%
    • 12-Month Yield1

      0.07%
     1 See Important Disclosure for definitions.
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.12%
    • Acquired Fund Fees and Expenses

      --
    • Gross Expense Ratio

      0.47%
    • Fee Waivers and
      Expense Reimbursement

      -0.07%
    • Net Expense Ratio/TER2

      0.40%
    2Expenses for GRNB are capped contractually at 0.40% until 09/01/18. Cap excludes certain expenses, such as interest.
  • Trading Information

    • Fund Ticker

      GRNB
    • Index Total Return Ticker

      SPGRNSLT
    • NAV

      GRNBNV
    • Intraday NAV (IIV)5

      GRNBIV
    • Shares Outstanding

      200,000
    • Estimated Cash

      GRNBEU
    • Total Cash

      GRNBTC
    • CUSIP

      92189F171
    • ISIN

      US92189F1710
    5See IIV Details. Source: Bloomberg
  • Fundamentals4
    as of 04/21/17

    • Yield to Worst

      --
    • Yield to Maturity

      --
    • Effective Duration (yrs)

      --
    • Years to Maturity

      --
    • Modified Duration (yrs)

      --
    • Coupon

      --
     4 See Important Disclosure for definitions.
  • Prices as of 04/21/17

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    GRNB $25.15
    $25.26
    3,286
    1,923
    -$0.12 / -0.47%
    $-0.03 / -0.12%
    +0.0%
    +0.0%
    $0.11
    0.42%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO*3 MO*YTD*1 YR3 YR5 YR10 YRLIFE
    03/03/17
    GRNB (NAV)--------------1.01
    GRNB (Share Price)--------------0.97
    SPGRNSLT (Index)0.14------------1.13
    Performance Differential (NAV - Index)---------------0.12
    After Tax Held--------------1.01
    After Tax Sold--------------0.57
    Quarter End as of 03/31/17
    1 MO*3 MO*YTD*1 YR3 YR5 YR10 YRLIFE
    03/03/17
    GRNB (NAV)--------------1.01
    GRNB (Share Price)--------------0.97
    SPGRNSLT (Index)0.14------------1.13
    Performance Differential (NAV - Index)---------------0.12
    After Tax Held--------------1.01
    After Tax Sold--------------0.57
  • Daily HoldingsTop 10 Holdings (%)as of 03/31/17

    Total Holdings: 41
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    French Republic Government Bond Oat
    1.750
    06/25/2039
    NR
    France
    EUR
    7.58
    Kreditanstalt Fuer Wiederaufbau
    0.375
    07/22/2019
    AAA
    Germany
    EUR
    4.82
    European Investment Bank
    0.500
    11/15/2023
    AAA
    Supra- National
    EUR
    4.40
    Electricite De France Sa
    1.000
    10/13/2026
    A-
    France
    EUR
    4.14
    Ing Bank Nv
    2.000
    11/26/2018
    A
    Netherlands
    USD
    4.03
    Bank Of China Ltd/Luxembourg
    2.250
    07/12/2021
    A
    China
    USD
    3.92
    Mtr Corp Ci Ltd
    2.500
    11/02/2026
    AA+
    China
    USD
    3.87
    European Investment Bank
    1.375
    11/15/2019
    AAA
    Supra- National
    EUR
    3.38
    Kreditanstalt Fuer Wiederaufbau
    0.500
    01/27/2021
    AAA
    Germany
    SEK
    3.19
    Transport For London
    2.125
    04/24/2025
    AA-
    United Kingdom
    GBP
    2.69
    Top 10 Total (%)42.02

    These are not recommendations to buy or to sell any security. Securities and holdings may vary.

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.

  • Country Weightings (%) as of 03/31/17

    • Country

      % of Net Assets
    • FRANCE

      23.88
    • SUPRA-NATIONAL

      20.73
    • GERMANY

      12.76
    • UNITED STATES

      10.18
    • CHINA

      9.93
    • NETHERLANDS

      6.68
    • UNITED KINGDOM

      2.69
    • SPAIN

      2.15
    • ITALY

      2.12
    • MEXICO

      2.08
    • BRAZIL

      2.03
    • SOUTH KOREA

      2.00
    • CANADA

      1.81
    • AUSTRALIA

      1.56
    • Other/Cash

      -0.60
  • Currency Exposure (%)
    as of 03/31/17

    • Euro

      48.81
    • U.S. Dollar

      39.87
    • Swedish Krona

      4.55
    • British Pound

      4.00
    • Canadian Dollar

      1.81
    • Australian Dollar

      1.56
    • Other/Cash

      -0.60
  • Sector Weightings (%) as of 03/31/17

    • Sector

      % of Net Assets
    • Government

      37.2
    • Financial

      30.7
    • Utilities

      20.7
    • Industrial

      5.9
    • Basic Materials

      2.0
    • Technology

      2.0
    • Consumer, Non-cyclical

      2.0
    • Other/Cash

      -0.6
  • Credit Quality (%) as of 03/31/17

    Composite % of Net Assets
    Investment Grade AAA 31.36
    AA 18.37
    A 28.78
    BBB 14.52
    Total Investment Grade -- 93.03
    Not Rated -- 7.58
    Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.
  • Maturity (%) as of 03/31/17

    Average Portfolio Maturity: 7.09 Years