VanEck Green Bond ETF (GRNB) Fundamentals

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.
SHARE INFORMATION
Market Cap$ 75,440,000
Shares Outstanding3,200,000
Float3,200,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-12-28
Dividend Rate$ 0.59
Dividend Yield2.52%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 26.17
52 Week Low$ 21.54
52 Week High Change$ -7.42
21 Day Moving Average$ 23.3978
21 Day Extended Moving Average$ 23.4585
50 Day Moving Average$ 23.2006
50 Day Extended Moving Average$ 23.2583
200 Day Moving Average$ 23.1461
200 Day Extended Moving Average$ 23.6333
10 Day Average Volume13,022
20 Day Average Volume14,239
30 Day Average Volume22,155
50 Day Average Volume21,353
Alpha-0.002069
Beta0.1523
Standard Deviation0.015865
R20.268075
7 Day Price Change$ -0.015
7 Day Percent Change-0.06%
21 Day Price Change$ 0.235
21 Day Percent Change1.01%
30 Day Price Change$ 0.55189
30 Day Percent Change2.4%
Month to Date Price Change$ 0.5846
Month to Date Percent Change2.54%
Quarter to Date Price Change$ 0.5846
Quarter to Date Percent Change2.54%
180 Day Price Change$ 0.08052
180 Day Percent Change0.34%
200 Day Price Change$ 0.37125
200 Day Percent Change1.6%
Year to Date Price Change$ 0.5846
Year to Date Percent Change2.54%

VanEck Green Bond ETF (GRNB) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

VanEck Green Bond ETF (GRNB) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001137360
Industry-
Sector-
NAICS-
CONTACT INFO
Address335 Madison Ave.
19th Floor
New York, NY 10017
Websitewww.marketvectorsetfs.com
Facsimile-
Telephone888-658-8287
Emailinfo@vaneck.com
Your Recent History
AMEX
GRNB
Vaneck Gre..
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P: V:us D:20230130 04:15:52