VanEck Green Bond ETF
Van Eck Associates Corp. GRNB ETF
| GRNB Price | $23.89 |
Market Cap | $175.67M |
| Annual Dividend Yield | 4.32% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $15.22K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.28% |
| Inception Date | Mar 03, 2017 |
Market Cap Rank | 2058 |
| Monthly AUM Growth | 0.58% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Green Bond ETF is an ETF issued by Van Eck Associates Corp. on Mar 03 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of GRNB ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $1.01M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of GRNB ETF is 4.32%, whereas its main asset area is Global.
GRNB ETF, whose 24-hour total volume is $15.22K, has experienced a $4.87M cash inflow in the last month.
In addition, VanEck Green Bond ETF's one-year net asset value total return is 4.07%.
GRNB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
-0.17% |
-2.37% |
-1.85% |
-2.13% |
-1.85% |
-0.42% |
GRNB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.06% |
-1.09% |
-1.12% |
4.07% |
14.94% |
3.76% |
GRNB ETF Fund Flows Chart
GRNB ETF Market Cap Chart
GRNB ETF NAV Growth Chart
GRNB ETF Comments
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