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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 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
  • Commencement

    03/03/2017
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    SPGRUSST
  • Index Rebalancing

    Monthly

 
as of 10/21/19

  • 30-Day SEC Yield1

    2.53%
  • Total Net Assets

    $26.5M
  • Number of Holdings

    115
  • Options

    Expected
  • Gross Expense Ratio2

    1.02%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    10/31/2019

Country Weightings (%) as of 09/30/19

  • Country

    % of Net Assets
  • United States

    29.79
  • China

    14.32
  • Supra-National

    13.45
  • Germany

    5.75
  • India

    5.63
  • South Korea

    4.67
  • Netherlands

    3.61
  • Indonesia

    3.16
  • Brazil

    3.09
  • Japan

    2.69
  • Canada

    2.28
  • Chile

    1.64
  • Uae

    1.60
  • Sweden

    1.42
  • Singapore

    1.33
  • Norway

    1.23
  • Spain

    1.22
  • France

    1.21
  • Australia

    0.90
  • Costa Rica

    0.39
  • Other/Cash

    0.61

Portfolio Composition (%)
as of 09/30/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.77
  • Other

    0.00
  • Cash

    0.23

Currency Exposure (%)
as of 09/30/19

  • U.S. Dollar

    99.77
  • Other/Cash

    0.23

Credit Quality (%) as of 09/30/19

Composite % of Net Assets
Investment Grade AAA 21.77
AA 15.35
A 22.43
BBB 18.83
Non-Investment Grade BB 6.48
B 2.25
Total Investment Grade -- 78.38
Total Non-Investment Grade -- 8.73
Not Rated -- 12.66
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.

3-YR Risk Measures*

  • Beta vs. S&P 500 Index

    --
  • Correlation vs. S&P 500 Index

    --
  • Volatility (Standard Deviation)

    --
  • Sharpe Ratio

    --

Source: VanEck , FactSet

*Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Sector Weightings (%) as of 09/30/19

  • Sector

    % of Net Assets
  • Financial

    36.8
  • Government

    24.1
  • Utilities

    16.4
  • Mortgage Securities

    6.6
  • Basic Materials

    3.7
  • Energy

    3.2
  • Technology

    2.6
  • Industrial

    2.2
  • Consumer, Cyclical

    1.7
  • Communications

    1.0
  • Diversified

    0.8
  • Consumer, Non-cyclical

    0.7
  • Other/Cash

    0.2

Maturity (%) as of 09/30/19

 Average Portfolio Maturity: 6.10 Years