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GRNB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck Green Bond ETF (GRNB) Ownership - Who owns VanEck Green Bond ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U... Show more
Category: #World Bond
Profile
Category
Global Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
124544430.00
Fund Existence
about 8 years
Turnover
14.00
Capitalization
N/A
Yield
3.85
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
GRNB
Net Assets
125M
Yield
3.85
Fund Existence
about 8 years
Total Expense Ratio
0.20
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
8.1M
Average Credit Quality
11
Average Effective Duration
4.96
Average Effective Maturity
7.10
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
4.96
No Load Fund
Yes
Number of Long Holdings
434.00
Number of Net Holdings
434.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.18%
Gain YTD
1.498
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com