Skip directly to Accessibility Notice

GRNB
VanEck Green Bond ETF

Asset Class (% of Net Assets) as of 12/31/22

Stocks 0.14
Bonds 99.64
Other 0.00
Cash 0.21

Currency Exposure (%) as of 12/31/22

U.S. Dollar 99.79
Other/Cash 0.21

3-YR Risk Measures* as of 12/31/22

  • Beta vs. S&P 500 Index

    0.18
  • Correlation vs. S&P 500 Index

    0.64
  • Volatility (Standard Deviation)

    5.96
  • Sharpe Ratio

    -0.52

Source: VanEck, Morningstar.

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

Country Weightings (%)
as of 12/31/22

Country % of Net Assets
United States 38.14
China 10.72
Supra-National 6.11
South Korea 4.73
Netherlands 4.58
Japan 4.14
United Kingdom 3.44
India 2.88
Germany 2.76
Chile 2.39
Indonesia 2.30
Brazil 1.99
Canada 1.91
Singapore 1.61
Australia 1.43
Sweden 1.27
Spain 1.01
France 0.95
Mauritius 0.87
United Arab Emirates 0.75
Norway 0.68
Saudi Arabia 0.66
Virgin Islands 0.64
Ireland 0.61
Luxembourg 0.57
Portugal 0.45
Egypt 0.31
Bermuda 0.26
Mexico 0.26
South Africa 0.26
Qatar 0.25
Turkey 0.23
Colombia 0.19
Argentina 0.14
Georgia 0.12
Dominican Republic 0.10
Pakistan 0.08
Other/Cash 0.21

Credit Quality (%) as of 12/31/22

Composite % of Net Assets
Investment Grade AAA 12.24
AA 7.85
A 27.01
BBB 29.72
Non-Investment Grade BB 11.20
B 1.38
CCC 0.22
Total Investment Grade -- 76.82
Total Non-Investment Grade -- 12.80
Not Rated -- 7.12

Sector Weightings (%)
as of 12/31/22

Sector % of Net Assets
Financials 37.57
Utilities 19.97
Real Estate 8.28
Government Activity 6.47
Technology 5.08
Consumer Cyclicals 4.82
Basic Materials 3.87
Industrials 3.42
Consumer Non-Cyclicals 1.16
Healthcare 0.98
Government 0.86
Energy 0.76
Academic & Educational Services 0.26
Other/Cash 6.51

Maturity (%)
as of 12/31/22

Average Portfolio Maturity: 7.66 Years

Maturity (%)

View More Funds

loading...