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VanEck Vectors Green Bond ETF (GRNB)

ETF · Currency in USD
ISIN
US92189F1710
CUSIP
92189F171
Issuer
VanEck
Inception Date
Mar 3, 2017
Region
Developed Markets (Broad)
Category
Total Bond Market
Expense Ratio
0.20%
Index Tracked
S&P Green Bond Select Index
ETF Home Page
www.vaneck.com
Asset Class
Bond

GRNBPrice Chart


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GRNBPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Green Bond ETF on Mar 8, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,684 for a total return of roughly 16.84%. All prices are adjusted for splits and dividends.


GRNB (VanEck Vectors Green Bond ETF)
Benchmark (S&P 500)

GRNBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.36%0.43%
6M-1.08%9.37%
YTD-2.84%22.33%
1Y-2.25%26.59%
5Y3.35%15.05%
10Y3.35%15.05%

GRNBMonthly Returns Heatmap


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GRNBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Green Bond ETF Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GRNB (VanEck Vectors Green Bond ETF)
Benchmark (S&P 500)

GRNBDividends

VanEck Vectors Green Bond ETF granted a 1.97% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.53 per share.


PeriodTTM2020201920182017
Dividend$0.53$0.63$0.48$0.31$0.30

Dividend yield

1.97%2.24%1.80%1.22%1.10%

GRNBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GRNB (VanEck Vectors Green Bond ETF)
Benchmark (S&P 500)

GRNBWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Green Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Green Bond ETF is 7.72%, recorded on Nov 27, 2018. It took 173 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.72%Jan 26, 2018212Nov 27, 2018173Aug 7, 2019385
-7.31%Mar 9, 20209Mar 19, 202064Jun 19, 202073
-3.12%Jan 4, 2021226Nov 23, 2021
-2.83%Sep 11, 201735Oct 27, 201740Dec 26, 201775
-2.3%Aug 16, 201920Sep 13, 201991Jan 24, 2020111
-1.38%Dec 27, 20172Dec 28, 201711Jan 16, 201813
-1.21%Aug 7, 202060Oct 30, 202020Nov 30, 202080
-1.01%Mar 28, 20179Apr 7, 20176Apr 18, 201715
-1%Aug 4, 20178Aug 15, 20178Aug 25, 201716
-0.89%May 5, 20173May 9, 20175May 16, 20178

GRNBVolatility Chart

Current VanEck Vectors Green Bond ETF volatility is 3.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GRNB (VanEck Vectors Green Bond ETF)
Benchmark (S&P 500)

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