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
Green Bonds: Impact Investing Report