Jan 6 is a negative day so far for VanEck Vectors Green Bond ETF (GRNB) as the ETF is active during the day after losing 0.22% to hit $25.49 per share. The exchange traded fund has 25.22 million net assets and 0.29% volatility this month.
Over the course of the day 2,401 shares traded hands, as compared to an average volume of 2,910 over the last 30 days for VanEck Vectors Green Bond ETF (GRNB). The ETF is -8.01% of its 52-Week High and 2.58% of its low, and is currently having ATR of 0.09. This year’s performance is -6.27% while this quarter’s performance is -2.78%.
The ETF’s YTD performance is -5.69%, the 1 year is -5.29% and the 3 year is 0%.
The fund’s top holdings are: France (Republic Of) 1.75% for 8.49% of assets, European Investment Bank 1.25% for 2.16%, European Investment Bank 2.25% for 1.63%, Kreditanstalt Fur Wiederaufbau 0.25% for 1.58%, Iberdrola Finanzas S.A.U. 1% for 1.35%, Nederlandse Waterschapsbank N.V. 1% for 1.17%, Kommuninvest I Sverige AB 1.88% for 1.16%, European Investment Bank 1.38% for 1.15%, International Finance Corporation 2% for 1.08%, Mexico City Airport Trust 5.5% for 1.05%.
The ETF sector weights are: Basic Materials 0.00%, CONSUMER_CYCLICAL 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 0.00%, Communication Services 0.00%, Energy 0.00%, Industrials 0.00%, Technology 0.00%. The ETF currently as 1.46% yield.
Source Thorold News