GRNB

VanEck Green Bond ETF
*Unless otherwise stated, data provided by FactSet.

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 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” 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. 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRNB 1.56% 0.98% -9.15% -11.15% -1.34% -0.53% --
GRNB (NAV) 1.46% 0.46% -9.12% -11.14% -1.33% -0.47% --
S&P Green Bond U.S. Dollar Select Index 1.38% 0.43% -9.24% -11.08% -0.98% 0.09% --
Bloomberg Barclays Multiverse 1.37% -1.01% -12.41% -15.13% -2.71% -0.61% 0.34%
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%
$83.73M
$348.56K
0.21%

GRNB Portfolio Data

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09/01/22
323

GRNB Index Data

S&P Green Bond U.S. Dollar Select Index
Market Value
Principles-based
Bloomberg Barclays Multiverse

GRNB Portfolio Management

0.20%
-0.36%
0.06%
-0.73%

GRNB Tax Exposures

20.00% / 39.60%
0.00%
Ordinary income
No

GRNB Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

GRNB Factset Analytics Block Liquidity

As of 08/04/22
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

14,745
$348.56K
10,130
$241.67K
0.21%
$0.05
0.05%
0.38% / -0.72%
None
38.00%
50,000
0.20
0.04%
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0
$23.94
N/A

GRNB Sector/Industry Breakdown


GRNB
Segment Benchmark
50.32%
--
18.66%
--
16.34%
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2.64%
--
2.36%
--
1.91%
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1.54%
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1.38%
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1.32%
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1.13%
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GRNB Top 10 Holdings[View All]

1.39%
1.00%
0.96%
0.96%
0.95%
0.89%
0.87%
0.86%
0.81%
0.78%
9.50%

GRNB Performance Statistics

0.73
0.64
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GRNB Holdings Statistics

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323
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GRNB Avg Life Maturity Distribution

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GRNB OAS Breakdown

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