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VanEck Green Bond ETF GRNB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GRNB | Replication |
|---|---|---|
| Annualized growth | 0.6% | 1.7% |
| Annualized volatility | 4.4% | 3.3% |
| Sharpe ratio | 0.16 | 0.53 |
| Maximum drawdown | 16.1% | 11.1% |
| Replication fit (R²) | 0.89 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model GRNB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 36.1% |
| VCSH | FI · Short Corp | 35.4% |
| VWOB | FI · EM Bonds USD | 10.6% |
| VCIT | FI · IG Credit | 10.4% |
| AGG | FI · Aggregate | 7.6% |