GRNB:ARCA-VanEck Vectors Green Bond (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 24.0395

Change

0.00 (0.00)%

Market Cap

USD 4.96M

Volume

0.01M

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: 2024-11-09 )

Largest Industry Peers for World Bond

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

-0.20 (-0.89%)

USD 0.13B
CRDT Simplify Exchange Traded Funds

-0.04 (-0.16%)

USD 0.08B
BWX SPDR® Bloomberg International..

-0.12 (-0.55%)

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

-0.14 (-0.53%)

N/A
IBND SPDR® Bloomberg International..

-0.16 (-0.55%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.16 (-0.69%)

N/A
WIP SPDR® FTSE International Gove..

-0.22 (-0.58%)

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 0.88% 100% F 34% F
Dividend Return -11.33% 100% F 61% D-
Total Return -10.45% 63% D 25% F
Trailing 12 Months  
Capital Gain 5.81% 75% C 33% F
Dividend Return -11.27% 100% F 63% D
Total Return -5.46% 63% D 23% F
Trailing 5 Years  
Capital Gain -8.99% 86% B+ 40% F
Dividend Return -2.49% 100% F 89% A-
Total Return -11.48% 86% B+ 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% 63% D 20% F
Dividend Return -1.09% 75% C 17% F
Total Return 1.99% 75% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 6.79% 75% C 87% B+
Risk Adjusted Return -16.09% 63% D 13% F
Market Capitalization 4.96M 67% D+ 29% 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:
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.