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GRNB
VanEck Green Bond ETF

Index Key Points

The S&P Green Bond U.S. Dollar Select Index (SPGRUSST) is comprised of:

U.S. dollar-denominated bonds issued to finance environmentally friendly projects. To be eligible the issuer must clearly indicate the intended use of proceeds, and the bond must be designated as “green” by the Climate Bonds Initiative.

Index Weighting:

Constituents are weighted based on market value, subject to a 10% issuer cap and a 20% high yield cap

Index Provider:

S&P Dow Jones Indices

Index Profile

  • Ticker

    SPGRUSST

  • Inception Date

    06/17/2019

  • Rebalance Frequency

    Monthly

Index Fundamentals4 as of 03/31/23

  • Yield to Worst

    5.39%

  • Yield to Maturity

    5.40%

  • Effective Duration (yrs)

    5.27

  • Duration to Worst (yrs)

    5.40

  • Modified Duration (yrs)

    5.40

  • Spread Duration (yrs)

    5.34

  • Years to Maturity

    7.80

  • Coupon

    3.26%
 4See Important Disclosure for definitions.

Index Top 10 Constituents (%) as of 02/28/23

Total Constituents: 433
Constituent Name
Coupon
 Maturity Weightings (%)
Kfw
0.000
 10/01/2026 1.11
European Investment Bank
0.000
 06/13/2025 0.80
Ford Motor Company
0.000
 02/12/2032 0.79
Kfw
0.000
 09/14/2029 0.73
Republic Of Chile
0.000
 01/25/2050 0.70
Ford Motor Company
6.100
 08/19/2032 0.69
Kfw
0.000
 09/30/2030 0.65
Citigroup Inc
1.678
 05/15/2024 0.62
Perusahaan Penerbit Sbsn
0.000
 06/06/2032 0.62
European Investment Bank
2.125
 04/13/2026 0.58
Top 10 Total (%) 7.28
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%)
as of 02/28/23

Country % of Net Assets
● United States 37.53
● China 10.08
● Supra-National 6.09
● South Korea 5.72
● Japan 4.53
● Netherlands 4.46
● Germany 2.98
● Indonesia 2.38
● Chile 2.31
● India 2.24
● United Kingdom 2.16
● Singapore 2.06
● Brazil 1.76
● Cayman Islands 1.67
● Canada 1.54
● Australia 1.44
● Sweden 1.17
● France 1.04
● Spain 0.82
● United Arab Emirates 0.72
● OTHERS 7.30

Index Sector Weightings (%)
as of 02/28/23

Sector % of Net Assets
● Financials 36.5
● Utilities 21.5
● Real Estate 8.3
● Government Activity 6.6
● Mortgage Securities 5.7
● Consumer Cyclicals 4.9
● Technology 4.2
● Basic Materials 3.7
● Industrials 3.3
● Asset Backed Securities 1.1
● OTHER 4.1

Index Credit Quality (%)† as of 02/28/23

Composite % of Net Assets
Investment Grade AAA 12.14
AA 7.40
A 26.80
BBB 28.30
Non-Investment Grade BB 9.88
B 1.43
CCC 0.29
CC 0.14
Total Investment Grade -- 74.64
Total Non-Investment Grade -- 11.74
Not Rated -- 13.62

Maturity (%)
as of 02/28/23

Average Maturity: 7.48 Years

Maturity (%)

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