GRNB ETF Report: Ratings, Analysis, Quotes, Holdings

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GRNB Fund Description

GRNB tracks a market-value-weighted index of USD 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 USD denominated. GRNB launched in March 2017 and as of September 3, 2019, the fund tracks the S&P Green Bond U.S. Dollar Select Index.

GRNB MSCI ESG Analytics Insight

VanEck Vectors Green Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck Vectors Green Bond ETF ranks in the 56th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GRNB Charts And Performance

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Total Return Chart (%)

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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GRNB 1.61% 2.27% 2.27% 7.13% -- -- --

GRNB (NAV) 1.59% 2.18% 2.29% 6.96% -- -- --

S&P Green Bond U.S. Dollar Select Index -- -- -- -- -- -- --

Bloomberg Barclays U.S. Universal Index 1.60% 2.35% 2.15% 9.89% 4.81% 3.75% 4.24%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRNB Summary Data

VanEck

03/03/17

Open-Ended Fund

0.20%

$29.63M

$220.32K

0.19%

Fund Home Page

GRNB Portfolio Data

02/03/20

139

GRNB Index Data

S&P Green Bond U.S. Dollar Select Index

Market Value

Principles-based

Bloomberg Barclays U.S. Universal Index

GRNB Portfolio Management

0.20%

-0.64%

-0.46%

Max. Downside Tracking Difference (12 Mo) -1.30%

GRNB Tax Exposures

20.00% / 39.60%

0.00%

Ordinary income

GRNB Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

GRNB Factset Analytics Block Liquidity

As of 02/21/20

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

8,225

$220.32K

6,131

$164.02K

0.19%

$0.05

0.15%

0.69% / -0.33%

None

38.00%

50,000

0.12

0.04%

$26.98

N/A

GRNB Top 10 Holdings[View All]

Fannie Mae Multifamily REMIC Trust 2018-M4 A2 3.045462% 25-APR-2028 3.39%

European Investment Bank 2.5% 15-OCT-2024 2.22%

Bank of America Corporation 3.499% 17-MAY-2022 1.99%

KfW Bankengruppe 2.0% 30-NOV-2021 1.99%

Fannie Mae Multifamily REMIC Trust 2019-M1 A2 3.554636% 25-SEP-2028 1.90%

European Investment Bank 2.875% 13-JUN-2025 1.82%

Boston Properties LP 4.5% 01-DEC-2028 1.78%

KfW Bankengruppe 1.75% 14-SEP-2029 1.72%

Government of Chile 3.5% 25-JAN-2050 1.69%

Perusahaan Penerbit SBSN Indonesia III 4.45% 20-FEB-2029 1.53%

Total Top 10 Weighting 20.03%

GRNB Performance Statistics

0.45

0.74

GRNB MSCI ESG Ratings

5.74 / 10

59.26

56.30

8.45%

6.27%

761.16

GRNB Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 139

Option Adjusted Spread --

GRNB Avg Life Maturity Distribution

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GRNB OAS Breakdown

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

GRNB