VanEck Vectors Green Bond ETF (GRNB)
GRNB is a passive ETF by VanEck tracking the investment results of the S&P Green Bond Select Index. GRNB launched on Mar 3, 2017 and has a 0.20% expense ratio.
ETF Info
| ISIN | US92189F1710 |
|---|---|
| CUSIP | 92189F171 |
| Issuer | VanEck |
| Inception Date | Mar 3, 2017 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market |
| Index Tracked | S&P Green Bond Select Index |
| Home Page | www.vaneck.com |
| Asset Class | Bond |
Expense Ratio
The VanEck Vectors Green Bond ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GRNB vs. BGRN, GRNB vs. VCEB, GRNB vs. CBON, GRNB vs. BND, GRNB vs. MOAT, GRNB vs. ANGL, GRNB vs. STAG, GRNB vs. QCLN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Green Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Green Bond ETF had a return of -1.25% year-to-date (YTD) and 2.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.25% | 6.33% |
| 1 month | -1.37% | -2.81% |
| 6 months | 5.96% | 21.13% |
| 1 year | 2.57% | 24.56% |
| 5 years (annualized) | 0.48% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | -0.51% | 0.81% | |||||||||
| 2023 | -1.81% | -1.00% | 4.00% | 3.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VanEck Vectors Green Bond ETF(GRNB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Green Bond ETF (GRNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Green Bond ETF granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.75 | $0.60 | $0.53 | $0.63 | $0.47 | $0.31 | $0.30 |
Dividend yield | 3.40% | 3.17% | 2.60% | 1.97% | 2.24% | 1.79% | 1.21% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Green Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.07 | |||||||||
| 2023 | $0.00 | $0.06 | $0.05 | $0.07 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.14 |
| 2022 | $0.00 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 |
| 2020 | $0.00 | $0.06 | $0.05 | $0.12 | $0.00 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 |
| 2019 | $0.00 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.06 | $0.12 |
| 2018 | $0.00 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.06 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Green Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Green Bond ETF was 18.08%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current VanEck Vectors Green Bond ETF drawdown is 9.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.08% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -7.73% | Jan 26, 2018 | 202 | Nov 27, 2018 | 169 | Aug 7, 2019 | 371 |
| -7.32% | Mar 9, 2020 | 9 | Mar 19, 2020 | 64 | Jun 19, 2020 | 73 |
| -2.83% | Sep 11, 2017 | 35 | Oct 27, 2017 | 37 | Dec 26, 2017 | 72 |
| -2.3% | Aug 16, 2019 | 20 | Sep 13, 2019 | 91 | Jan 24, 2020 | 111 |
Volatility
Volatility Chart
The current VanEck Vectors Green Bond ETF volatility is 1.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.