GRNB

Fund Description
VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.
Fund Profile
Fund Name VanEck Green Bond ETF
Fund Exchange Ticker GRNB
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1710
Net Expense Ratio 0.20 %
Fund Inception Date 7 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name S&P Green Bond U.S. Dollar Select Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 101.80 Million (USD)
1 Month Total Return -0.68 %
Year To Date Return -2.98 %
1 Year Total Return -2.39 %
3 Year Annualized Total Return 3.85 %
NAV 26.79
Share Outstanding 3,800,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Kreditanstalt Fuer Wiederaufbau BOND 0.0190000000
Fannie Mae-Aces BOND 0.0128000000
Chile Government International Bond BOND 0.0117000000
APPLE INC BOND 0.0117000000
Kreditanstalt Fuer Wiederaufbau BOND 0.0087000000
EUROPEAN INVESTMENT BANK BOND 0.0082000000
EUROPEAN INVESTMENT BANK BOND 0.0082000000
Slg Office Trust 2021-Ova BOND 0.0081000000
INTL FINANCE CORP BOND 0.0081000000
Industrial & Commercial Bank Of China L BOND 0.0080000000