VanEck Green Bond ETF
No trades
Key stats
About VanEck Green Bond ETF
GRNB is a unique take in the fixed income space: an ESG-focused fund with a global scope and passive management. The fund invests in bonds issued to finance green projectsprimarily solar, wind, and low-carbon construction. Issuers must seek and receive certification from the Climate Bonds Initiative, a London-based NGO. GRNB may hold both corporate and government issues, with only a few restrictions: tax-exempt municipals are excluded, while sub-investment-grade issues are capped at 20% of the portfolio. Issuers may be located in any geography, but holdings must be USD denominated. Rebalancing is done monthly. GRNB launched in March 2017 and as of September 3, 2019, the fund tracks the S&P Green Bond U.S. Dollar Select Index.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GRNB doesn't pay dividends to its holders.
GRNB price has risen by 0.21% over the last month, and its yearly performance shows a 2.26% increase. See more dynamics on GRNB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.17% increase in three-month performance and has increased by 6.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.17% increase in three-month performance and has increased by 6.95% in a year.
GRNB trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.