VanEck Vectors Green Bond ETF (GRNB)
Description
The investment seeks to track the performance of the S&P Green Bond U.S. Dollar Select Index. The GRNB ETF contains 291 constituents. It is focused on holdings in the region.
Price $22.07 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.6% |
| Expense ratio | 0.2% |
| Average spread | 0.045% |
| 1Y roundtrip cost | 0.245% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -1.4% | -2.7% | -3.5% | 0.8% | -2.4% | 2.4% | -2.5% | -3.8% | -1.7% | -17.2% | ||
| 2021 | -0.4% | -1.2% | -1.2% | 0.8% | 0.4% | 0.6% | 0.6% | -0.1% | -1.1% | -0.8% | -0.1% | 0.2% | -2.3% |
| 2020 | 1.9% | 1.4% | -3.1% | 2.6% | 1.3% | 0.9% | 1.8% | -0.3% | -0.0% | -0.2% | 1.3% | 0.3% | 7.8% |
| 2019 | 0.9% | -0.3% | 1.0% | 0.1% | 0.5% | 3.1% | -0.9% | 1.2% | -0.5% | 0.8% | -0.7% | 0.1% | 5.3% |
| 2018 | 1.1% | -1.4% | 0.9% | -1.7% | -2.2% | 0.0% | 0.4% | -0.6% | -0.2% | -2.2% | 0.1% | 1.7% | -4.1% |
| 2017 | 2.4% | 2.1% | 0.5% | 2.8% | 1.1% | -1.2% | -0.6% | 1.3% | 0.4% | 8.9% | |||
| 1.0% | -2.9% | -5.1% | 0.7% | 2.9% | 2.9% | 7.0% | -1.2% | -6.7% | -4.7% | 1.8% | 2.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.43 | |||
| 2021 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.48 | |
| 2020 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.52 | ||
| 2019 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.41 | |
| 2018 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.28 | |
| 2017 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.10 | 0.27 | |||
| 0.00 | 0.21 | 0.18 | 0.22 | 0.16 | 0.24 | 0.22 | 0.23 | 0.22 | 0.24 | 0.22 | 0.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| KfW 1.75% 14-SEP-2029 | 1.95% |
| Fannie Mae Multifamily REMIC Trust 2019-M1 A2 3.672979% 25-SEP-2028 | 1.32% |
| Apple Inc. 3.0% 20-JUN-2027 | 1.20% |
| KfW 0.75% 30-SEP-2030 | 0.89% |
| International Finance Corp. (District of Columbia) 2.125% 07-APR-2026 | 0.84% |
| Industrial & Commercial Bank of China /Hong Kong Branch/ FRN 16-SEP-2024 | 0.81% |
| European Investment Bank 2.875% 13-JUN-2025 | 0.81% |
| Verizon Communications Inc. 3.875% 08-FEB-2029 | 0.81% |
| Nederlandse Waterschapsbank NV 2.375% 24-MAR-2026 | 0.80% |
| Southern Power Co. 4.15% 01-DEC-2025 | 0.78% |
| Citigroup Inc. 1.678% 15-MAY-2024 | 0.77% |
| Government of Chile 2.55% 27-JAN-2032 | 0.75% |
| Top 12 Weights | 11.73% |
Compare with similar ETFs
| GRNB | IBDT | IBDW | IIGD | JMBS | SPXB | |
|---|---|---|---|---|---|---|
| Product name | VanEck Vectors Green Bond ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | Invesco Investment Grade Defensive ETF | Janus Henderson Mortgage-Backed Securities ETF | ProShares S&P 500 Bond ETF |
| Issuer | VanEck | iShares | iShares | Invesco | Janus Henderson | ProShares |
| Price | $22.07 | $23.29 | $18.925 | $23.285 | $43.59 | $69.775 |
| Expense Ratio | 0.2% |  0.1% | 0.1% | 0.13% |  0.32% | 0.15% |
| Average Spread | 0.045% | 0.129% | 0.264% | 0.043% | 0.046% | 0.172% |
| AUM | $81,634,400 | $248,666,000 | $12,332,500 | $92,841,400 | $698,560,000 | $27,952,800 |
| Shares | 3,698,885 | 10,676,955 | 651,649 | 3,987,175 | 16,025,689 | 400,613 |
| Average Daily Volume | 12,274 | 192,610 | 155,916 | 16,289 | 149,434 | 1,073 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-03-03 | 2018-09-18 | 2021-06-22 | 2018-07-25 | 2018-09-12 | 2018-05-01 |
| Index Tracked | S&P Green Bond U.S. Dollar Select Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg December 2031 Maturity Corporate Index | Invesco Investment Grade Defensive Index | No Underlying Index | S&P 500/MarketAxess Investment Grade Corporate Bond Index |
| Category | Total Bond Market | Corporate Bonds | n/a | Corporate Bonds | Mortgage Backed Securities | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.574 | $0.725 | $0.629 | $0.445 | $0.881 | $2.15 |
| Annual Dividend Yield | 0.026% | 0.031% | 0.033% | 0.019% | 0.020% | 0.031% |
| Number of Holdings | 291 | 355 | 182 | 129 | 226 | 258 |
| YTD Return | -16.06% | -15.86% | -22.08% | -10.19% | -15.95% | -21.55% |
| Beta | 0.01 | 0.12 | 0.37 | 0.01 | 0.02 | 0.14 |
| Upside Beta | -0.05 | -0.03 | -0.36 | -0.07 | -0.06 | 0.03 |
| Downside Beta | -0.05 | 0.03 | -0.62 | -0.05 | -0.07 | 0.05 |
| Volatility 1Y | 6.26% | 7.39% | 9.92% | 4.66% | 7.09% | 9.88% |
| Sharpe Ratio 3Y | -1.88 | -0.87 | 0.00 | -1.38 | -1.76 | -0.95 |
| Treynor Ratio 3Y | -0.83 | -0.04 | 0.00 | -0.41 | -0.35 | -0.05 |