GRNB VanEck Green Bond ETF
S&P Green Bond USD Select TR USD

NAV as of 30-Nov-2022

23.0600

4 Week: 22.10 - 23.14

52 Week: 22.06 - 26.89

Latest Closing Price

23.14

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:
72,897,482
Launch Date:
02/03/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
323
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-13.570.44-30.79
1 Day0.590.000.00
1 Week0.590.780.76
1 Month3.102.491.25
3 Months-1.554.15-0.37
6 Months-4.795.44-0.88
1 Year-13.716.71-2.04
2 Years-17.217.53-2.28
3 Years-12.938.80-1.47
5 Years-14.3111.42-1.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.03435.53187.5869-2.0004
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000083.000073.000067.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 323

Number of Bond Holdings: 318

Number of Equity Holdings: 0

Total Market Value: 72,897,482

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial and Commercial Bank of China Limited, H1.0988800,0000800,977

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

318

Bond Statitics

DetailValue
Average Effective Duration4.99
Average Effective Maturity (Years)*7.13
Average Credit Quality12.00
Average Weighted Coupon*3.01
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.98
AA8.31
A26.39
BBB30.72
BB10.17
B1.44
Below B0.12
Not Rated9.86

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.22
3 to 5 Years21.68
5 to 7 Years14.41
7 to 10 Years21.90
10 to 15 Years1.83
15 to 20 Years3.34
20 to 30 Years7.43
Over 30 Years0.84
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.84
183 to 364 Days2.80

Data Source: Morningstar

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