GRNB
VanEck Green Bond ETF
$23.68
-0.04 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 94.72M |
| 52 Week High | 23.79 |
| 52 Week Low | 21.617 |
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Key Data
| Symbol | GRNB |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 23.68 |
| Price Yesterday | 23.72 |
| Market Cap | 94.72 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 23.79 |
|---|---|
| 52 Week Low | 21.62 |
| Market Cap | 94.72M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -34.67% |
|---|---|
| Five Days | 50.14% |
| One Months | 11.47% |
| Three Months | 5.73% |
| Six Months | 3.74% |
| Nine Months | 10.86% |
| One Year | 6.62% |
| Three Years | -2.07% |
| Five Years | 0.31% |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 1.53% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.86% |
| Three Months | 1.38% |
| Six Months | 1.82% |
| Nine Months | 7.94% |
| One Year | 6.61% |
| Three Years | -6.04% |
| Five Years | 1.53% |
| Ten Years | -999 |
| YTD | 1.23% |
| Since Inception | 11.79% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 7.08% |
| 2022 | -11.94% |
| 2021 | -2.35% |
| 2020 | 7.99% |
| 2019 | 5.40% |
| 2018 | -4.09% |
| 2017 | 9.87% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.35 |
| Correlation | 76.89% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 59.13% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.37 |
| Sortino | -20.1 |
| Treynor | 3.54 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -15.25 |