GRNB:ARCA-VanEck Vectors Green Bond (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 24.51

Change

0.00 (0.00)%

Market Cap

USD 4.96M

Volume

2.91K

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: 2024-09-14 )

Largest Industry Peers for World Bond

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

-0.08 (-0.34%)

USD 0.13B
CRDT Simplify Exchange Traded Funds

+0.02 (+0.08%)

USD 0.07B
BWX SPDR® Bloomberg International..

-0.07 (-0.30%)

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

-0.10 (-0.35%)

N/A
IBND SPDR® Bloomberg International..

-0.07 (-0.23%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.05 (+0.21%)

N/A
WIP SPDR® FTSE International Gove..

-0.14 (-0.35%)

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 2.85% 100% F 38% F
Dividend Return 2.48% 63% D 51% F
Total Return 5.34% 100% F 37% F
Trailing 12 Months  
Capital Gain 7.17% 63% D 40% F
Dividend Return 3.77% 63% D 53% F
Total Return 10.94% 75% C 39% F
Trailing 5 Years  
Capital Gain -7.42% 86% B+ 36% F
Dividend Return 9.95% 71% C- 35% F
Total Return 2.53% 86% B+ 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.20% 63% D 23% F
Dividend Return -1.15% 75% C 19% F
Total Return 2.05% 75% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.63% 75% C 86% B+
Risk Adjusted Return -17.29% 63% D 15% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Negative earnings

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