VanEck Green Bond ETF (GRNB)
- Expense ratio0.19%
- Net assets$195.3M
- Dividend yield4.54%
- 1-year return-0.23%
- Duration4.41 yrs
GRNB ETF price chart
GRNB quote & trading statistics
GRNB performance
Annual returns & drawdowns →- YTD-0.52%
- 1 year-0.23%
- 3 years+5.67%/yr
- 5 years+0.80%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.21%
- 3Y volatility
- 4.32%
- 3Y Sharpe ratio
- 0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GRNB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.79%
- Effective duration
- 4.41 yrs
- Average maturity
- 6.9 yrs
- Average coupon
- 4.41%
A one-percentage-point rise in interest rates would lower the price by about 4.4%.
About VanEck Green Bond ETF
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.
GRNB ETF FAQ
What is the GRNB expense ratio?
VanEck Green Bond ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in GRNB?
VanEck Green Bond ETF has about $195.3M in net assets.
How has GRNB performed?
GRNB returned -0.23% over the past year and +0.80% a year over the past five years, including reinvested distributions.
Does GRNB pay dividends?
GRNB has a dividend yield of 4.54%.
When was GRNB launched?
VanEck Green Bond ETF began trading on March 3, 2017.