GRNB

Fund Description
VanEck Vectors 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 Select Index (SPGRNSLT). The index is comprised of labeled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally in multiple currencies.
Fund Profile
Fund Name VanEck Vectors Green Bond ETF
Fund Exchange Ticker GRNB
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1710
Net Expense Ratio 0.30 %
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 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 14 June 2019
Asset Under Management 26.26 Million (USD)
1 Month Total Return 1.50 %
Year To Date Return 3.32 %
1 Year Total Return 2.26 %
3 Year Annualized Total Return
NAV 26.26
Share Outstanding 1,000,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SSE PLC BOND
BNP PARIBAS BOND
ING BANK NV BOND
BANK OF CHINA/LUXEMBOURG BOND
SOCIETE GENERALE BOND
Caisse Des Depots Et Consignations BOND
ICADE BOND
EUROFIMA BOND
NATURGY FINANCE BV BOND
Kreditanstalt Fuer Wiederaufbau BOND