GRNB
VanEck Green Bond ETF
1W: -0.9%
1M: -2.3%
3M: -2.0%
YTD: -1.4%
1Y: +2.5%
3Y: +13.8%
5Y: +2.6%
$23.80
-0.04 (-0.19%)
After Hours: $20.94 (-2.86, -12.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$174M
Holdings1
Top 10 Wt0.1%
Beta0.73
% Profitable0%
Coverage0%
Portfolio Valuation
P/E77.7
P/B2.1
P/S1.3
EV/EBITDA11.8
P/FCF—
PEG-5.52
Profitability & Returns
Gross Margin42.0%
Net Margin1.7%
ROE2.8%
ROA0.3%
ROIC4.7%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity6.54
Debt/Assets0.60
Net Debt/EBITDA9.1x
Interest Cov1.2x
Current Ratio1.14
Quick Ratio1.00
Growth (YoY)
Revenue-11.5%
Net Income+103.9%
EPS+105.4%
FCF-0.6%
EBITDA+12.3%
Rev CAGR 3Y-6.4%
Quality Scores
Piotroski F8.0
Altman Z0.42
IS Quality54.1
IS Overall35.3
IS Value60.2
Median P/E76.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 483 | 99.9% | — |
| Financial Services | 1 | 0.1% | 74.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 484 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | European Investment Bank Private | — | 1.48% | $2.6M | 2,675,000 | — | — | — |
| 2 | European Investment Bank Private | — | 1.29% | $2.3M | 2,200,000 | — | — | — |
| 3 | Wulf Compute Llc Private | — | 1.06% | $1.9M | 1,725,000 | — | — | — |
| 4 | Kreditanstalt Fuer Wiederaufbau Private | — | 0.89% | $1.6M | 1,575,000 | — | — | — |
| 5 | Turkiye Government International Bond Bond | — | 0.86% | $1.5M | 1,350,000 | — | — | — |
| 6 | Ford Motor Co Private | — | 0.68% | $1.2M | 1,375,000 | — | — | — |
| 7 | Jpmorgan Chase & Co Private | — | 0.62% | $1.1M | 1,050,000 | — | — | — |
| 8 | Kreditanstalt Fuer Wiederaufbau Private | — | 0.62% | $1.1M | 1,075,000 | — | — | — |
| 9 | Gaci First Investment Co Swap | — | 0.61% | $1.1M | 1,050,000 | — | — | — |
| 10 | Gaci First Investment Co Swap | — | 0.61% | $1.1M | 1,100,000 | — | — | — |
| 11 | Kreditanstalt Fuer Wiederaufbau Private | — | 0.57% | $1.0M | 1,080,000 | — | — | — |
| 12 | Gaci First Investment Co Swap | — | 0.57% | $997,075 | 1,000,000 | — | — | — |
| 13 | Israel Government International Bond Bond | — | 0.57% | $996,018 | 1,025,000 | — | — | — |
| 14 | Kreditanstalt Fuer Wiederaufbau Private | — | 0.55% | $962,323 | 1,108,000 | — | — | — |
| 15 | Ford Motor Co Private | — | 0.55% | $959,393 | 950,000 | — | — | — |
| 16 | Perusahaan Penerbit Sbsn Indonesia Iii Private | — | 0.54% | $950,853 | 950,000 | — | — | — |
| 17 | Chile Government International Bond Bond | — | 0.51% | $896,156 | 1,250,000 | — | — | — |
| 18 | Aligned Data Centers Issuer Llc Private | — | 0.50% | $881,463 | 888,000 | — | — | — |
| 19 | -USD CASH- Cash | — | 0.50% | $878,300 | 878,300 | — | — | — |
| 20 | Smurfit Westrock Financing Dac Private | — | 0.49% | $860,937 | 850,000 | — | — | — |
| 21 | European Investment Bank Private | — | 0.45% | $781,844 | 775,000 | — | — | — |
| 22 | Nextera Energy Capital Holdings Inc Private | — | 0.44% | $766,149 | 806,000 | — | — | — |
| 23 | European Investment Bank Private | — | 0.44% | $767,399 | 775,000 | — | — | — |
| 24 | Gaci First Investment Co Swap | — | 0.43% | $758,881 | 889,000 | — | — | — |
| 25 | Muenchener Rueckversicherungs-Gesellsch Private | — | 0.42% | $729,857 | 700,000 | — | — | — |
| 26 | Chile Government International Bond Bond | — | 0.42% | $730,802 | 825,000 | — | — | — |
| 27 | General Motors Co Private | — | 0.42% | $731,205 | 700,000 | — | — | — |
| 28 | New Development Bank/The Private | — | 0.42% | $733,647 | 700,000 | — | — | — |
| 29 | Dp World Crescent Ltd Private | — | 0.42% | $745,602 | 750,000 | — | — | — |
| 30 | European Investment Bank Private | — | 0.41% | $713,316 | 800,000 | — | — | — |
| 31 | European Investment Bank Private | — | 0.41% | $713,682 | 825,000 | — | — | — |
| 32 | Mtr Corp Ltd Private | — | 0.41% | $720,434 | 800,000 | — | — | — |
| 33 | Export-Import Bank Of Korea Private | — | 0.40% | $697,948 | 700,000 | — | — | — |
| 34 | Slg Office Trust 2021-Ova Private | — | 0.40% | $709,235 | 800,000 | — | — | — |
| 35 | Saudi Electricity Sukuk Programme Co Private | — | 0.39% | $689,999 | 700,000 | — | — | — |
| 36 | Vmed O2 Uk Financing I Plc Private | — | 0.38% | $676,240 | 775,000 | — | — | — |
| 37 | International Finance Corp Private | — | 0.37% | $645,048 | 639,000 | — | — | — |
| 38 | Pepsico Inc Private | — | 0.37% | $655,495 | 675,000 | — | — | — |
| 39 | Korea Electric Power Corp Private | — | 0.37% | $657,709 | 650,000 | — | — | — |
| 40 | Verizon Communications Inc Private | — | 0.36% | $627,514 | 900,000 | — | — | — |
| 41 | Equinix Inc Private | — | 0.35% | $621,649 | 650,000 | — | — | — |
| 42 | Smurfit Kappa Treasury Ulc Bond | — | 0.35% | $621,363 | 600,000 | — | — | — |
| 43 | New Development Bank/The Private | — | 0.35% | $615,292 | 600,000 | — | — | — |
| 44 | Gaci First Investment Co Swap | — | 0.35% | $614,196 | 600,000 | — | — | — |
| 45 | Sk On Co Ltd Private | — | 0.35% | $613,284 | 600,000 | — | — | — |
| 46 | Saudi Electricity Sukuk Programme Co Private | — | 0.35% | $608,326 | 600,000 | — | — | — |
| 47 | Sk Battery America Inc Private | — | 0.35% | $606,884 | 600,000 | — | — | — |
| 48 | China Construction Bank Corp/Hong Kong Private | — | 0.35% | $606,417 | 600,000 | — | — | — |
| 49 | Industrial & Commercial Bank Of China L Private | — | 0.34% | $605,093 | 600,000 | — | — | — |
| 50 | China Construction Bank Corp/London Private | — | 0.34% | $603,208 | 600,000 | — | — | — |