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GRNB
VanEck Green Bond ETF

Market Updates*

  • Green bonds finance projects that have a positive impact on the environment, and allow investors to integrate sustainability into their core fixed income portfolios without significantly impacting the overall risk/return profile.
  • Investor demand has driven market growth, which we expect to continue as issuers pursue sustainability initiatives and policymakers seek to mobilize private capital to finance a green agenda.
  • 2020 issuance set another record at $269 billion, despite a near market shutdown in March and April; expectations are for another record-setting year in 2021.1

Learn More | Green Bonds: Five Years After Paris

1Source: Climate Bonds Initiative

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.

 
 

  • Fund Ticker

    GRNB

  • Exchange

    NYSE Arca

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    SPGRUSST

  • Index Rebalancing

    Monthly

  • 2021 Preliminary NAIC Designation7

    2.B

 
as of 09/22/21

  • 30-Day SEC Yield1

    1.80%

  • Total Net Assets

    $98.7M

  • Number of Holdings

    291

  • Options

    Expected

  • Gross Expense Ratio2

    0.20%

  • Net Expense Ratio/TER2

    0.20%

  • Distribution Frequency

    Monthly
1,2 See Important Disclosure.