GRNB - VanEck Green Bond ETF Analysis | Stock Taper
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GRNB

VanEck Green Bond ETF
VanEck Green Bond ETF VanEck
$24.34 -0.29% (-0.07)

Managing Company VanEck
Asset Under Management $174.96M
Inception Date Mar 3, 2017
Expense Ratio 0.20%
52w High $24.67
52w Low $23.48
Volume 21,781
Avg Volume 30,472
Asset Class Multi-Asset

About VanEck Green Bond ETF

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...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
33.18%
Hong Kong flag Hong Kong
7.56%
Cayman Islands flag Cayman Islands
6.26%
Luxembourg flag Luxembourg
6.08%
South Korea flag South Korea
6.03%
Other
4.83%
United Arab Emirates flag United Arab Emirates
4.16%
Germany flag Germany
3.03%
Chile flag Chile
3.00%
Japan flag Japan
2.82%
Netherlands flag Netherlands
2.82%
United Kingdom flag United Kingdom
2.30%
Indonesia flag Indonesia
1.77%
India flag India
1.75%
Ireland flag Ireland
1.74%
Turkey flag Turkey
1.69%
China flag China
1.51%
Canada flag Canada
0.98%
Mauritius flag Mauritius
0.92%
France flag France
0.68%
Australia flag Australia
0.67%
British Virgin Islands flag British Virgin Islands
0.64%
Israel flag Israel
0.58%
Philippines flag Philippines
0.56%
Singapore flag Singapore
0.47%
Saudi Arabia flag Saudi Arabia
0.44%
Finland flag Finland
0.33%
Austria flag Austria
0.31%
Georgia flag Georgia
0.29%
Mexico flag Mexico
0.28%
Sweden flag Sweden
0.27%
Hungary flag Hungary
0.25%
Denmark flag Denmark
0.24%
Pakistan flag Pakistan
0.23%
Oman flag Oman
0.23%
Dominican Republic flag Dominican Republic
0.23%
Costa Rica flag Costa Rica
0.22%
Peru flag Peru
0.16%
Bermuda flag Bermuda
0.15%
Argentina flag Argentina
0.15%
Uzbekistan flag Uzbekistan
0.14%
Panama flag Panama
0.06%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.