Vaneck Green Bond ETF (GRNB-A) Profile

Name

Fund Family

Underlying Index

Inception Date

Exchange

The VanEck Vectors Green Bond ETF seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the SP Green Bond Select Index. The index is comprised of labeled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally in multiple currencies. Expenses for GRNB are capped contractually at 0.40% until 09/01/18. Cap excludes certain expenses, such as interest.

Managed Assets, $K

Shares Outstanding, K

Asset Class

Sectors

ETFs - Income

60-Month Beta

Net Asset Value

Expense Ratio

Most Recent Dividend

Last Dividend Date

Annual Dividend Yield (Paid)

Has Options