GRNB:ARCA-VanEck Vectors Green Bond (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 24.32

Change

-0.02 (-0.08)%

Market Cap

USD 4.96M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond 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 green-labeled bonds issued globally. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
PICB Invesco International Corporat..

+0.03 (+0.13%)

USD 0.13B
CRDT Simplify Exchange Traded Funds

+0.02 (+0.08%)

USD 0.07B
BWX SPDR® Bloomberg International..

+0.13 (+0.56%)

N/A
BWZ SPDR® Bloomberg Short Term In..

+0.07 (+0.26%)

N/A
IBND SPDR® Bloomberg International..

+0.06 (+0.20%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.10 (+0.42%)

N/A
WIP SPDR® FTSE International Gove..

+0.41 (+1.04%)

N/A

ETFs Containing GRNB

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.06% 100% F 37% F
Dividend Return 2.16% 63% D 49% F
Total Return 4.22% 100% F 35% F
Trailing 12 Months  
Capital Gain 5.21% 75% C 40% F
Dividend Return 3.67% 63% D 53% F
Total Return 8.88% 88% B+ 39% F
Trailing 5 Years  
Capital Gain -9.73% 86% B+ 34% F
Dividend Return 9.50% 71% C- 33% F
Total Return -0.23% 86% B+ 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.23% 63% D 23% F
Dividend Return -1.21% 75% C 20% F
Total Return 2.02% 71% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.55% 75% C 86% B+
Risk Adjusted Return -18.40% 50% F 16% F
Market Capitalization 4.96M 67% D+ 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Negative earnings

The company had negative total earnings in the most recent four quarters.