GRNB

VanEck Vectors Green Bond ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

GRNB Fund Description

The VanEck Vectors Green Bond ETF tracks a market-value-weighted index of bonds issued for climate change mitigation or other environmentally beneficial projects, as identified by the Climate Bonds Initiative.

GRNB Factset Analytics Insight

GRNB is a rarity 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” projects—primarily 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 either denominated in one of the G10 currencies, or issued outside of the home market of the issue currency—effectively excluding local-currency emerging-market bonds. GRNB launched in March 2017, and looks attractively priced in the context of its specialized niche and global reach.

GRNB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 19, 2018 the VanEck Vectors Green Bond ETF MSCI ESG Fund Quality Score is 7.26 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GRNB ranks in the 97th percentile within its peer group and in the 97th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GRNB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRNB -1.56% -1.29% -4.38% -3.16% -- -- --
GRNB (NAV) -1.59% -1.14% -4.07% -2.58% -- -- --
S&P Green Bond Select Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse Index -0.60% -0.22% -2.14% -1.19% 2.53% 1.32% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRNB Top 10 Countries [View All]

GRNB Top 10 Sectors

GRNB Top 10 Holdings [View All]

GRNB Summary Data

VanEck
03/03/17
Open-Ended Fund
0.40%
$17.94M
$115.65K
0.31%

GRNB Portfolio Data

6.11
6.78 years
1.45%
09/04/18
132

GRNB Index Data

Market Value
Principles-based
Bloomberg Barclays Multiverse Index

GRNB Portfolio Management

0.40%
--
--
--

GRNB Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

GRNB Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GRNB Factset Analytics Block Liquidity

As of 08/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GRNB. GRNB is rated a N/A out of 5.

GRNB Tradability

4,532
$115.65K
1,619
$41.93K
0.31%
$0.08
0.23%
2.02% / -0.59%
None
0.00%
50,000
0.03
0.08%
--
--
$25.66
N/A

GRNB Sector/Industry Breakdown


GRNB
Segment Benchmark
30.63%
5.79%
18.80%
2.16%
14.78%
7.05%
14.63%
1.43%
6.96%
51.93%
6.66%
2.86%
5.21%
12.74%
2.23%
10.66%
0.09%
0.00%

GRNB Top 10 Holdings[View All]

7.99%
2.47%
2.24%
1.75%
1.67%
1.63%
1.56%
1.42%
1.39%
1.37%
23.49%

GRNB Top 5 Countries


GRNB
Segment Benchmark
20.10%
5.62%
14.08%
37.72%
13.05%
5.06%
12.74%
1.73%
10.65%
0.99%

GRNB Top 5 Currencies


GRNB
Segment Benchmark
50.55%
24.48%
37.73%
45.51%
4.59%
0.41%
3.17%
5.00%
2.05%
1.31%

GRNB Economic Development


GRNB
Segment Benchmark
89.60%
93.03%
10.40%
6.94%

GRNB Performance Statistics

0.83
1.15
--
--
--

GRNB MSCI ESG Ratings

7.26 / 10
96.87
96.56
14.66%
2.77%
507.50

GRNB HOLDINGS STATISTICS


GRNB
Segment Benchmark
6.78 years
10.69 years
6.11
6.60
0.22
0.26
1.62
3.38
1.45%
1.85%
6.11
6.66
Medium
Low
132
23944
BBB-
BBB-

GRNB MATURITY DISTRIBUTION


GRNB
Segment Benchmark
1.27%
0.77%
17.24%
20.81%
25.28%
18.41%
12.62%
12.37%
35.02%
14.57%
8.49%
33.07%

GRNB CREDIT BREAKDOWN


GRNB
Segment Benchmark
32.61%
36.75%
25.02%
14.92%
25.62%
24.41%
14.04%
16.24%
1.26%
3.47%
0.00%
1.73%
1.36%
0.55%
0.00%
0.04%
0.00%
0.00%