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VanEck Vectors Green Bond ETF

etf
GRNB
Dividend policy
Active
Price as of:
$27.9 -0.03 0%
primary theme
International Bond
GRNB (ETF)

VanEck Vectors Green Bond ETF

Dividend policy
Active
Price as of:
$27.9 -0.03 0%
primary theme
International Bond
GRNB (ETF)
VanEck Vectors Green Bond ETF
Dividend policy
Active
Price as of:
$27.9 -0.03 0%
primary theme
International Bond

GRNB - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $41.3 M
  • Holdings in Top 10 15.7%

52 WEEK LOW AND HIGH

$27.93
$25.60
$28.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Bond
  • Fund Type Exchange Traded Fund
  • Investment Style World Bond

Compare GRNB to Popular International Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.45

-0.19%

$13.84 B

1.86%

$0.40

blocked
blocked
blocked

5.87%

0.94%

$7.14

-0.28%

$4.43 B

3.19%

$0.23

blocked
blocked
blocked

3.93%

1.02%

$5.60

0.00%

$2.72 B

3.30%

$0.18

blocked
blocked
blocked

0.36%

1.03%

$10.32

-0.19%

$1.29 B

1.73%

$0.18

blocked
blocked
blocked

6.17%

0.63%

$9.63

-0.21%

$1.12 B

1.45%

$0.14

blocked
blocked
blocked

6.88%

0.70%

Compare GRNB to Popular International Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.90

-0.20%

$1.08 B

-

$0.12

blocked
blocked
blocked

7.83%

0.35%

$30.44

-0.33%

$950.81 M

0.99%

$0.30

blocked
blocked
blocked

5.97%

0.35%

$55.81

-0.46%

$323.86 M

1.59%

$0.89

blocked
blocked
blocked

1.29%

0.50%

$32.04

-0.22%

$242.33 M

0.18%

$0.06

blocked
blocked
blocked

3.98%

0.35%

$36.56

-0.33%

$237.99 M

0.49%

$0.18

blocked
blocked
blocked

7.58%

0.50%

GRNB - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Vectors Green Bond ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Mar 03, 2017
  • Shares Outstanding
    1500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis Rodilosso

Fund Description

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. The fund is non-diversified.


GRNB - Performance

Return Ranking - Trailing

Period GRNB Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -14.6% 10.7% 46.60%
1 Yr 5.7% -8.6% 8.4% 23.79%
3 Yr 2.9%* -1.4% 5.8% 60.21%
5 Yr N/A* 0.1% 6.3% N/A
10 Yr N/A* -1.8% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period GRNB Return Category Return Low Category Return High Rank in Category (%)
2019 3.5% -0.6% 14.8% 76.73%
2018 -5.2% -15.3% -0.2% 57.38%
2017 N/A -44.4% 14.4% N/A
2016 N/A -49.7% 14.0% N/A
2015 N/A -28.1% -0.9% N/A

Total Return Ranking - Trailing

Period GRNB Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -14.6% 10.7% 46.60%
1 Yr 5.7% -9.5% 8.4% 21.36%
3 Yr 2.9%* -1.7% 5.8% 53.93%
5 Yr N/A* 0.0% 6.3% N/A
10 Yr N/A* -1.8% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GRNB Return Category Return Low Category Return High Rank in Category (%)
2019 3.5% -0.6% 14.8% 76.73%
2018 -5.2% -15.3% 3.8% 69.95%
2017 N/A 0.0% 14.4% N/A
2016 N/A -3.8% 14.0% N/A
2015 N/A -28.1% -0.9% N/A

GRNB - Holdings

Concentration Analysis

GRNB Category Low Category High GRNB % Rank
Net Assets 41.3 M 68.9 K 13.8 B 85.24%
Number of Holdings 173 3 3771 80.48%
Net Assets in Top 10 6.45 M -655 M 2.26 B 85.71%
Weighting of Top 10 15.73% 4.2% 100.0% 84.24%

Top 10 Holdings

  1. Federal National Mortgage Association 3.05% 2.21%
  2. Republic of Chile 3.5% 1.75%
  3. Kreditanstalt Fur Wiederaufbau 1.75% 1.70%
  4. Midamerican Energy Company 4.25% 1.69%
  5. European Investment Bank 2.5% 1.65%
  6. Kreditanstalt Fur Wiederaufbau 2% 1.57%
  7. Bank of America Corporation 3.5% 1.55%
  8. Federal National Mortgage Association 3.55% 1.43%
  9. European Investment Bank 2.88% 1.35%
  10. Boston Properties Limited Partnership 4.5% 1.29%

Asset Allocation

Weighting Return Low Return High GRNB % Rank
Bonds
98.62% 0.00% 253.77% 17.14%
Cash
1.07% -158.01% 70.41% 75.71%
Convertible Bonds
0.32% 0.00% 10.51% 82.86%
Stocks
0.00% -0.10% 34.21% 62.38%
Preferred Stocks
0.00% 0.00% 2.21% 50.48%
Other
0.00% -8.70% 100.00% 46.19%

Bond Sector Breakdown

Weighting Return Low Return High GRNB % Rank
Corporate
54.34% 0.00% 98.73% 12.86%
Government
35.57% 0.00% 99.23% 53.33%
Securitized
7.82% 0.00% 44.52% 36.19%
Municipal
1.21% 0.00% 5.84% 4.76%
Cash & Equivalents
1.07% 0.00% 67.60% 90.48%
Derivative
0.00% 0.00% 61.46% 72.86%

Bond Geographic Breakdown

Weighting Return Low Return High GRNB % Rank
Non US
62.89% 0.00% 122.78% 42.86%
US
35.73% -17.62% 130.99% 35.71%

GRNB - Expenses

Operational Fees

GRNB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.18% 27.52% 70.24%
Management Fee 0.35% 0.00% 2.08% 6.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GRNB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GRNB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRNB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 5.00% 440.00% 36.41%

GRNB - Distributions

Dividend Yield Analysis

GRNB Category Low Category High GRNB % Rank
Dividend Yield 2.01% 0.00% 4.38% 1.42%

Dividend Distribution Analysis

GRNB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GRNB Category Low Category High GRNB % Rank
Net Income Ratio 2.17% -1.05% 8.91% 55.61%

Capital Gain Distribution Analysis

GRNB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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GRNB - Fund Manager Analysis

Managers

Francis Rodilosso


Start Date

Tenure

Tenure Rank

Mar 03, 2017

3.67

3.7%

Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 26.9 6.92 1.67