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GRNB
VanEck Green Bond ETF

Fund Description

VanEck 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

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    SPGRUSST

  • Index Rebalancing

    Monthly

  • 2021 Preliminary NAIC Designation7

    2.B

 
as of 11/29/21

  • 30-Day SEC Yield1

    2.08%

  • Total Net Assets

    $101.7M

  • Number of Holdings

    301

  • Options

    Expected

  • Gross Expense Ratio2

    0.20%

  • Net Expense Ratio/TER2

    0.20%

  • Distribution Frequency

    Monthly
1,2 See Important Disclosure. 
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Country Weightings (%) as of 10/31/21

  • Country

    % of Net Assets
  • ■

    United States

    37.94
  • ■

    China

    12.07
  • ■

    Supra-National

    9.02
  • ■

    Netherlands

    4.79
  • ■

    South Korea

    4.18
  • ■

    Germany

    3.50
  • ■

    India

    3.37
  • ■

    Chile

    2.71
  • ■

    Brazil

    2.53
  • ■

    Indonesia

    2.39
  • ■

    Canada

    2.12
  • ■

    Japan

    1.89
  • ■

    United Kingdom

    1.44
  • ■

    Singapore

    1.44
  • ■

    Spain

    1.18
  • ■

    Uae

    1.09
  • ■

    Sweden

    1.01
  • ■

    Mauritius

    0.92
  • ■

    Luxembourg

    0.91
  • ■

    Norway

    0.80
  • ■

    Other/Cash

    4.70

Portfolio Composition (%)
as of 10/31/21

  • % of Net Assets

  • Stocks

    0.18

  • Bonds

    99.86

  • Other

    0.00

  • Cash

    -0.04

Currency Exposure (%)
as of 10/31/21

  • U.S. Dollar

    100.04

  • Other/Cash

    -0.04

Credit Quality (%)† as of 10/31/21

Composite % of Net Assets
Investment Grade AAA 16.79
AA 7.55
A 24.12
BBB 27.70
Non-Investment Grade BB 10.65
B 3.72
Total Investment Grade -- 76.15
Total Non-Investment Grade -- 14.37
Not Rated -- 2.05
 

3-YR Risk Measures*
as of 10/31/21

  • Beta vs. S&P 500 Index

    0.09

  • Correlation vs. S&P 500 Index

    0.40

  • Volatility (Standard Deviation)

    4.26

  • Sharpe Ratio

    0.71

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 10/31/21

  • Sector

    % of Net Assets
  • ■

    Financials

    40.7
  • ■

    Utilities

    21.6
  • ■

    Real Estate

    8.4
  • ■

    Government Activity

    4.4
  • ■

    Industrials

    4.2
  • ■

    Basic Materials

    3.8
  • ■

    Technology

    3.5
  • ■

    Energy

    1.9
  • ■

    Government

    1.3
  • ■

    Consumer Cyclicals

    1.2
  • ■

    Healthcare

    1.1
  • ■

    Consumer Non-Cyclicals

    0.7
  • ■

    Academic & Educational Services

    0.2
  • ■

    Other/Cash

    7.1

Maturity (%) as of 10/31/21

 Average Portfolio Maturity: 7.96 Years