GRNB
VanEck Green Bond ETF
$23.32
0.03 (0.13%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Bond |
|---|---|
| Market Cap | 92.114M |
| 52 Week High | 23.698 |
| 52 Week Low | 21.822 |
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Key Data
| Symbol | GRNB |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 23.32 |
| Price Yesterday | 23.29 |
| Market Cap | 92.11 |
| YTD Return | -1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 23.70 |
|---|---|
| 52 Week Low | 21.82 |
| Market Cap | 92.11M |
| Shares Outstanding | 3.95M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 38.36% |
|---|---|
| Five Days | 24.21% |
| One Months | -15.27% |
| Three Months | -1.48% |
| Six Months | 13.00% |
| Nine Months | 3.49% |
| One Year | 3.02% |
| Three Years | -2.52% |
| Five Years | 0.40% |
| Ten Years | -999 |
| YTD | -3.98% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.43% |
| One Month | -1.37% |
| Three Months | -0.37% |
| Six Months | 6.24% |
| Nine Months | 2.62% |
| One Year | 3.02% |
| Three Years | -7.33% |
| Five Years | 2.02% |
| Ten Years | -999 |
| YTD | -1.25% |
| Since Inception | 9.05% |
Yearly Returns
| 2024 | -1.25% |
|---|---|
| 2023 | 7.07% |
| 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 | -8.38% |
|---|---|
| Beta | 0.31 |
| Correlation | 71.63% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 51.31% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.16 |
| Sortino | -21.01 |
| Treynor | -7.52 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -12.61 |