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GRNB VanEck Green Bond ETF Please read important disclosure Close important disclosure false

GRNB
VanEck Green Bond ETF

GRNB
VanEck Green Bond ETF

  • NAV

    $23.24

    as of June 08, 2023
  • YTD RETURNS

    2.47%

    as of June 08, 2023
  • Total Net Assets

    $75.52M

    as of June 08, 2023
  • Total Expense Ratio

    0.20%
  • Inception Date

    03/03/2017
  • 30-Day SEC Yield

    5.10%

Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least September 1, 2023. “Other Expenses” have been restated to reflect current fees.

Fund Description

VanEck Green Bond ETF (GRNB®) 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 (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

Overview

Fund Highlights

  • Access bonds issued to finance projects that have a positive impact on the environment

  • A sustainable investment solution for a core bond portfolio

  • Index includes only U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

GRNB