GRNB

VanEck Green Bond ETF

Jun 05 • 04:00PM ET

23.97

-0.08 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.35%	Total Holdings	469	Perf Week	-0.68%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	fixed-income	Return% 3Y	4.95%	AUM	179.55M	Perf Month	-0.54%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.75%	NAV/sh		Perf Quarter	-1.07%
Index	S&P Green Bond U.S. Dollar Select Index	Average Maturity		Tags	environmental	Return% 10Y		52W High	24.67 -2.86%	Perf Half Y	-1.74%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		52W Low	23.78 0.78%	Perf YTD	-1.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.05%	Volatility	0.21% 0.30%	Perf Year	0.15%
Dividend TTM	1.02 (4.24%)	ESG Type		Tags	-	Flows% 3M	2.75%	ATR (14)	0.08	Perf 3Y	2.85%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.97%	RSI (14)	43.43	Perf 5Y	-12.28%
Dividend Gr. 3/5Y	19.32% 10.21%	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.24%	Flows% 3Y		Rel Volume	0.61	Prev Close	24.04
Inverse/Leveraged		Market Cap		SMA50	-0.30%	Flows% 5Y		Avg Volume	26.78K	Price	23.97
IPO	Mar 06, 2017	Option/Short	No / Yes	SMA200	-1.35%	Trades		Volume	16,399	Change	-0.31%

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