VanEck Green Bond ETFVanEck Green Bond ETFVanEck Green Bond ETF

VanEck Green Bond ETF

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Nyckeltal

Assets under management (AUM)
‪91.92 M‬USD
Fund flows (1Y)
‪17.19 M‬USD
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
0.1%

Om VanEck Green Bond ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.20%
Home page
Inception date
3 mars 2017
Index tracked
S&P Green Bond U.S. Dollar Select Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.34%
Finans0.34%
Bonds, Cash & Other99.66%
Företag74.46%
Regering19.14%
Securitized5.10%
Municipal0.50%
Likvida medel0.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows