Last Close
Apr 08  •  04:00PM ET
24.03
Dollar change
+0.10
Percentage change
0.43
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
3.87%
Total Holdings
474
Perf Week
0.29%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
4.85%
AUM
176.00M
Perf Month
-0.96%
Fund Family
Bond Type
Tags
Return% 5Y
0.82%
NAV/sh
Perf Quarter
-1.44%
Index
S&P Green Bond U.S. Dollar Select Index
Average Maturity
Tags
Return% 10Y
52W High
24.67 -2.60%
Perf Half Y
-1.51%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.48 2.36%
Perf YTD
-1.26%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.69%
Volatility
0.29% 0.32%
Perf Year
1.76%
ESG Type
Tags
-
Flows% 3M
10.70%
ATR (14)
0.10
Perf 3Y
1.90%
Dividend Type
Sector/Theme
Flows% YTD
10.70%
RSI (14)
49.26
Perf 5Y
-11.71%
Structure Type
Region
Flows% 1Y
Beta
0.26
Perf 10Y
-
Expense
0.20%
Growth/Value
SMA20
0.25%
Flows% 3Y
Rel Volume
0.87
Prev Close
23.92
Inverse/Leveraged
Market Cap
SMA50
-0.75%
Flows% 5Y
Avg Volume
30.68K
Price
24.03
IPO
Mar 06, 2017
Option/Short
No / Yes
SMA200
-1.18%
Trades
Volume
26,635
Change
0.43%
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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.