GRNB Holdings
VanEck Green Bond ETF
1W: -0.5%
1M: -2.4%
3M: -3.6%
YTD: -4.2%
1Y: -4.5%
3Y: +11.9%
5Y: -2.2%
$23.16
-0.03 (-0.13%)
Weekly Expected Move ±0.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$178M
Holdings1
Top 10 Wt0.1%
Beta0.69
% Profitable0%
Coverage0%
Portfolio Valuation
P/E63.1
P/B1.9
P/S1.1
EV/EBITDA10.0
P/FCF—
PEG0.95
Profitability & Returns
Gross Margin10.7%
Net Margin1.8%
ROE3.0%
ROA0.3%
ROIC5.5%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity5.69
Debt/Assets0.50
Net Debt/EBITDA7.5x
Interest Cov1.3x
Current Ratio1.14
Quick Ratio1.00
Growth (YoY)
Revenue+2.2%
Net Income+68.5%
EPS+68.0%
FCF-100.0%
EBITDA+8.4%
Rev CAGR 3Y-6.3%
Quality Scores
Piotroski F6.0
Altman Z0.41
IS Quality44.9
IS Overall35.6
IS Value63.3
Median P/E66.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 476 | 99.9% | — |
| Financial Services | 1 | 0.1% | 65.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 477 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | European Investment Bank Private | — | 1.46% | $2.8M | 3,025,000 | — | — | — |
| 2 | European Investment Bank Private | — | 1.24% | $2.4M | 2,400,000 | — | — | — |
| 3 | Wulf Compute Llc Private | — | 1.09% | $2.1M | 1,975,000 | — | — | — |
| 4 | Turkiye Government International Bond Bond | — | 0.90% | $1.7M | 1,600,000 | — | — | — |
| 5 | Kreditanstalt Fuer Wiederaufbau Private | — | 0.90% | $1.7M | 1,725,000 | — | — | — |
| 6 | Fannie Mae-Aces Private | — | 0.69% | $1.3M | 1,545,000 | — | — | — |
| 7 | Jpmorgan Chase & Co Private | — | 0.67% | $1.3M | 1,250,000 | — | — | — |
| 8 | Ford Motor Co Private | — | 0.67% | $1.3M | 1,500,000 | — | — | — |
| 9 | International Finance Corp Private | — | 0.62% | $1.2M | 1,225,000 | — | — | — |
| 10 | Kreditanstalt Fuer Wiederaufbau Private | — | 0.61% | $1.2M | 1,225,000 | — | — | — |
| 11 | Israel Government International Bond Bond | — | 0.60% | $1.1M | 1,225,000 | — | — | — |
| 12 | Kreditanstalt Fuer Wiederaufbau Private | — | 0.59% | $1.1M | 1,230,000 | — | — | — |
| 13 | Ford Motor Co Private | — | 0.55% | $1.1M | 1,075,000 | — | — | — |
| 14 | Kreditanstalt Fuer Wiederaufbau Private | — | 0.54% | $1.0M | 1,233,000 | — | — | — |
| 15 | Gaci First Investment Co Swap | — | 0.54% | $1.0M | 1,050,000 | — | — | — |
| 16 | Gaci First Investment Co Swap | — | 0.53% | $1.0M | 1,100,000 | — | — | — |
| 17 | Chile Government International Bond Bond | — | 0.51% | $975,590 | 1,475,000 | — | — | — |
| 18 | Gaci First Investment Co Swap | — | 0.51% | $970,961 | 1,000,000 | — | — | — |
| 19 | Nextera Energy Capital Holdings Inc Private | — | 0.49% | $932,982 | 981,000 | — | — | — |
| 20 | Qatar Government International Bond Bond | — | 0.49% | $942,285 | 975,000 | — | — | — |
| 21 | Perusahaan Penerbit Sbsn Indonesia Iii Private | — | 0.48% | $917,951 | 950,000 | — | — | — |
| 22 | Dp World Crescent Ltd Private | — | 0.47% | $906,115 | 950,000 | — | — | — |
| 23 | European Investment Bank Private | — | 0.45% | $870,509 | 875,000 | — | — | — |
| 24 | Gaci First Investment Co Swap | — | 0.44% | $847,872 | 1,089,000 | — | — | — |
| 25 | New Development Bank/The Private | — | 0.43% | $830,658 | 800,000 | — | — | — |
| 26 | Gaci First Investment Co Swap | — | 0.43% | $815,598 | 800,000 | — | — | — |
| 27 | Export-Import Bank Of Korea Private | — | 0.42% | $809,026 | 825,000 | — | — | — |
| 28 | General Motors Co Private | — | 0.42% | $805,704 | 800,000 | — | — | — |
| 29 | Edged Compute Llc Private | — | 0.41% | $777,857 | 825,000 | — | — | — |
| 30 | Muenchener Rueckversicherungs-Gesellsch Private | — | 0.41% | $779,860 | 775,000 | — | — | — |
| 31 | European Investment Bank Private | — | 0.41% | $779,271 | 900,000 | — | — | — |
| 32 | Saudi Electricity Sukuk Programme Co Private | — | 0.40% | $772,227 | 800,000 | — | — | — |
| 33 | Chile Government International Bond Bond | — | 0.39% | $752,529 | 875,000 | — | — | — |
| 34 | Perusahaan Penerbit Sbsn Indonesia Iii Private | — | 0.38% | $737,565 | 775,000 | — | — | — |
| 35 | Pepsico Inc Private | — | 0.38% | $723,572 | 775,000 | — | — | — |
| 36 | Korea Electric Power Corp Private | — | 0.38% | $731,398 | 725,000 | — | — | — |
| 37 | Vmed O2 Uk Financing I Plc Private | — | 0.37% | $700,965 | 925,000 | — | — | — |
| 38 | European Investment Bank Private | — | 0.36% | $698,572 | 825,000 | — | — | — |
| 39 | Slg Office Trust 2021-Ova Private | — | 0.36% | $691,766 | 800,000 | — | — | — |
| 40 | Sk Battery America Inc Private | — | 0.36% | $688,616 | 700,000 | — | — | — |
| 41 | Saudi Electricity Sukuk Programme Co Private | — | 0.35% | $671,943 | 700,000 | — | — | — |
| 42 | European Investment Bank Private | — | 0.35% | $667,055 | 730,000 | — | — | — |
| 43 | Equinix Inc Private | — | 0.35% | $666,688 | 725,000 | — | — | — |
| 44 | Smurfit Westrock Financing Dac Private | — | 0.35% | $676,011 | 700,000 | — | — | — |
| 45 | Pacificorp Private | — | 0.35% | $672,468 | 783,000 | — | — | — |
| 46 | Hong Kong Government International Bond Bond | — | 0.34% | $660,668 | 700,000 | — | — | — |
| 47 | Industrial & Commercial Bank Of China L Private | — | 0.34% | $653,260 | 650,000 | — | — | — |
| 48 | Ardagh Metal Packaging Finance Usa Llc Private | — | 0.34% | $652,886 | 680,000 | — | — | — |
| 49 | Export-Import Bank Of Korea Private | — | 0.34% | $647,492 | 650,000 | — | — | — |
| 50 | Export Development Canada Private | — | 0.33% | $641,342 | 650,000 | — | — | — |