GRNBVanEck Vectors Green Bond ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$26.295 -0.0391(-0.15%)
52 Week:$25.37 - $27.69
Volume: 4,339
Avg Daily Volume: 6,402
Market Cap: $31,600,920 Avg Trade Size: 226 shares
Fund Turnover: 185 days 4/7/2020 3:39:06 PM
Similar ETFs to GRNB: BGRN, EAGG, SPSK, IBD

VanEck Vectors Green Bond ETF is an exchange-traded fund incorporated in the USA. VanEck Vectors Green Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to replicate, as closely as possible the price and yield performance of the S&P Green Bond Select Index which 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.

Inception Date: 3/3/2017Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: Van Eck Associates CorpUnderlying Index: S&P Green Bond Select IndexCredit Grade: Multi-Credit Grades
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GRNB Structural Integrity ranks in the 49th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.20% 
 60.6%
Average Bid Ask Ratio Premium Content 
 27%
Tracking Error Premium Content 
 24.1%
Concentration Risk Premium Content 
 68.4%
Market Impact Premium Content 
 22.8%
Efficiency Premium Content 
 81.3%
Cap Gains Dist Premium Content 
 100%
     
as of 4/6/2020  
Avg Number of Components   (range) 127   (1-148)
Legal Structure Open-End Investment Company 
Annual Yield 2.06%
Last Dividend PaidDate 0.06, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $31,348,247 
Premium (Discount) 0.81% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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