GRNB

VanEck Green Bond ETF

S&P Green Bond USD Select TR USD

NAV as of 27-Sep-2023

22.6800

4 Week: 22.60 - 23.02

52 Week: 22.06 - 23.71

Latest Closing Price

22.67

Premium / Discount

0.09

Expense Ratio

0.2%

Investment Objective

The investment 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 (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
74,176,659
Launch Date:
02/03/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
328
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.390.35-4.02
1 Day-0.010.000.00
1 Week-0.550.61-0.89
1 Month-1.971.03-1.92
3 Months-2.352.45-0.96
6 Months-2.913.56-0.82
1 Year0.456.060.07
2 Years-16.558.55-1.93
3 Years-18.389.13-2.01
5 Years-12.1711.21-1.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-4.03435.53187.5869-2.0004-11.8566
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000083.000073.000067.000034.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 328

Number of Bond Holdings: 325

Number of Equity Holdings: 0

Total Market Value: 74,176,659

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1European Investment Bank 3.75%1.1241900,0000833,829
2Gaci First Investment Company Guar Regs 10/32 5.251.1222850,0000832,379
3Ford Motor Company 3.25%1.08691,050,0000806,247

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6947

Price/Book*

1.0827

Price/Sales*

2.0786

Price/Cash Flow*

3.2912

Dividend Yield*

0.9470

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

325

Bond Statitics

DetailValue
Average Effective Duration5.00
Average Effective Maturity (Years)*7.58
Average Credit Quality11.00
Average Weighted Coupon*3.22
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.75
AA6.65
A32.87
BBB28.56
BB9.79
B1.48
Below B0.12
Not Rated7.77

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.18
3 to 5 Years19.20
5 to 7 Years12.90
7 to 10 Years21.68
10 to 15 Years1.43
15 to 20 Years2.49
20 to 30 Years7.75
Over 30 Years1.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.60
183 to 364 Days5.29

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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