Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
23.34
Oct 20 • 1:43 PM ET Dollar change+0.01 Percentage change(0.04%)
Category
Bonds - Broad Market
Sponsor
Van Eck Associates Corporation
Fund Family
Index
S&P Green Bond U.S. Dollar Select Index
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
Mar 06, 2017
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.20%
SMA50
-0.91%
SMA200
-2.63%
Return% 1Y
-0.61%
Return% 3Y
5.41%
Return% 5Y
0.78%
Return% 10Y
Return% SI
Flows% 1M
4.38%
Flows% 3M
7.80%
Flows% YTD
26.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
474
AUM
194.58M
NAV/sh
52W High
24.64 -5.28%
52W Low
23.10 1.03%
Volatility
0.36% 0.41%
ATR (14)
0.10
RSI (14)
45.03
Beta
0.26
Rel Volume
0.27
Avg Volume
32.91K
Volume
5,867
Perf Week
0.23%
Perf Month
-0.98%
Perf Quarter
-1.98%
Perf Half Y
-3.40%
Perf YTD
-4.09%
Perf Year
-4.84%
Perf 3Y
4.76%
Perf 5Y
-13.14%
Perf 10Y
-
Prev Close
23.33
Price
23.34
Change %
0.04%
VanEck Green Bond ETF 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.