evenfolioETF Details
VanEck·Global Bond·GRNB · NYSE Arca
VanEck Green Bond ETF (GRNB)
- Price
- $23.46
- —30 Oct 2026
- Assets
- $191.6M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.93%
- Yield
- 4.55%
- Trailing distributions
- 1Y return
- 0.1%+1.4%
- Category -1.3%
- 3Y CAGR
- 5.9%+1.4%
- Category 4.6%
- 5Y CAGR
- 0.8%+2.2%
- Category -1.4%
Loading NAV history…
VanEck Green Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -0.3% | -0.6% | -0.3% | +0.1% | +5.9% | +0.8% | — | +2.1% |
| Global Bond average | 0.6% | -1.6% | -2.7% | -2.1% | -1.3% | 4.6% | -1.4% | -0.1% | 0.6% |
| Difference | +0.8% | +1.4% | +2.1% | +1.8% | +1.4% | +1.4% | +2.2% | — | +1.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Bonds95.2%
- Cash3.8%
- Stocks0.9%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- US government19.5%
- AAA9.7%
- AA15.1%
- A22.9%
- BBB30.4%
- BB12.9%
- B2.7%
- Below B0.4%
- Other5.9%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · Global Bond
- Ticker
- GRNB
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2017 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.93%)
- Holdings turnover
- 21% (category 134%)
- Distribution yield
- 4.55%
- Beta, 3 years
- 0.75
- Total net assets
- $191.6M
- Average duration
- 4.46 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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