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VANECK GREEN BOND ETF (GRNB) Stock Price, Quote, News and Overview

NYSEARCA:GRNB - NYSE Arca - US92189F1710 - ETF - Currency: USD

24.045  -0.06 (-0.24%)

Fundamental Rating

6

Overall GRNB gets a fundamental rating of 6 out of 10. We evaluated GRNB against 80 industry peers in the Automobile Components industry. GRNB has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on GRNB. Finally GRNB also has an excellent dividend rating. These ratings would make GRNB suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

GRNB had positive earnings in the past year.
GRNB had a positive operating cash flow in the past year.
Each year in the past 5 years GRNB has been profitable.
Each year in the past 5 years GRNB had a positive operating cash flow.
GRNB Yearly Net Income VS EBIT VS OCF VS FCFGRNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

GRNB has a better Return On Assets (5.04%) than 71.25% of its industry peers.
With a decent Return On Equity value of 10.12%, GRNB is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.73%, GRNB is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GRNB is in line with the industry average of 9.12%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.73%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
GRNB Yearly ROA, ROE, ROICGRNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

GRNB has a Profit Margin of 6.93%. This is in the better half of the industry: GRNB outperforms 73.75% of its industry peers.
In the last couple of years the Profit Margin of GRNB has remained more or less at the same level.
GRNB has a better Operating Margin (11.72%) than 76.25% of its industry peers.
GRNB's Operating Margin has been stable in the last couple of years.
GRNB has a Gross Margin of 28.49%. This is in the better half of the industry: GRNB outperforms 68.75% of its industry peers.
In the last couple of years the Gross Margin of GRNB has remained more or less at the same level.
Industry RankSector Rank
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
GRNB Yearly Profit, Operating, Gross MarginsGRNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GRNB is still creating some value.
Compared to 1 year ago, GRNB has less shares outstanding
GRNB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GRNB has a worse debt to assets ratio.
GRNB Yearly Shares OutstandingGRNB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
GRNB Yearly Total Debt VS Total AssetsGRNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

GRNB has an Altman-Z score of 2.29. This is not the best score and indicates that GRNB is in the grey zone with still only limited risk for bankruptcy at the moment.
GRNB has a Altman-Z score (2.29) which is in line with its industry peers.
GRNB has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as GRNB would need 3.42 years to pay back of all of its debts.
GRNB has a better Debt to FCF ratio (3.42) than 72.50% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that GRNB is not too dependend on debt financing.
GRNB has a better Debt to Equity ratio (0.31) than 66.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 2.29
ROIC/WACC1.35
WACC6.47%
GRNB Yearly LT Debt VS Equity VS FCFGRNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.76 indicates that GRNB should not have too much problems paying its short term obligations.
GRNB has a Current ratio (1.76) which is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that GRNB should not have too much problems paying its short term obligations.
GRNB has a Quick ratio (1.11) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
GRNB Yearly Current Assets VS Current LiabilitesGRNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

3. Growth

3.1 Past

The earnings per share for GRNB have decreased by -5.42% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
GRNB shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
GRNB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%

3.2 Future

GRNB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GRNB Yearly Revenue VS EstimatesGRNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
GRNB Yearly EPS VS EstimatesGRNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

9

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.83, which indicates a rather cheap valuation of GRNB.
Based on the Price/Earnings ratio, GRNB is valued cheaper than 82.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. GRNB is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.79, which indicates a rather cheap valuation of GRNB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRNB indicates a rather cheap valuation: GRNB is cheaper than 82.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, GRNB is valued rather cheaply.
Industry RankSector Rank
PE 7.83
Fwd PE 5.79
GRNB Price Earnings VS Forward Price EarningsGRNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRNB is valued cheaper than 82.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GRNB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.73
EV/EBITDA 3.26
GRNB Per share dataGRNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

GRNB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GRNB may justify a higher PE ratio.
A more expensive valuation may be justified as GRNB's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.22
PEG (5Y)4.77
EPS Next 2Y23.07%
EPS Next 3Y17.51%

7

5. Dividend

5.1 Amount

GRNB has a Yearly Dividend Yield of 4.35%, which is a nice return.
GRNB's Dividend Yield is a higher than the industry average which is at 4.30.
Compared to an average S&P500 Dividend Yield of 2.37, GRNB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

On average, the dividend of GRNB grows each year by 7.84%, which is quite nice.
GRNB has been paying a dividend for over 5 years, so it has already some track record.
GRNB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years3
Div Non Decr Years3
GRNB Yearly Dividends per shareGRNB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

51.01% of the earnings are spent on dividend by GRNB. This is a bit on the high side, but may be sustainable.
GRNB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
GRNB Yearly Income VS Free CF VS DividendGRNB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
GRNB Dividend Payout.GRNB Dividend Payout, showing the Payout Ratio.GRNB Dividend Payout.PayoutRetained Earnings

VANECK GREEN BOND ETF

NYSEARCA:GRNB (7/11/2025, 8:19:20 PM)

24.045

-0.06 (-0.24%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-24 2025-07-24
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.97B
Analysts80
Price Target27.01 (12.33%)
Short Float %0%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years3
Div Non Decr Years3
Ex-Date07-01 2025-07-01 (0.0803)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.27%
PT rev (3m)-5.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
Industry RankSector Rank
PE 7.83
Fwd PE 5.79
P/S 0.53
P/FCF 6.73
P/OCF 3.34
P/B 0.78
P/tB 1.06
EV/EBITDA 3.26
EPS(TTM)3.07
EY12.77%
EPS(NY)4.15
Fwd EY17.27%
FCF(TTM)3.57
FCFY14.86%
OCF(TTM)7.19
OCFY29.92%
SpS45.12
BVpS30.9
TBVpS22.69
PEG (NY)0.22
PEG (5Y)4.77
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.73%
ROICexc 10.35%
ROICexgc 13.02%
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
FCFM 7.92%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Debt/EBITDA 1.12
Cap/Depr 110.04%
Cap/Sales 8.02%
Interest Coverage 12.7
Cash Conversion 83.87%
Profit Quality 114.33%
Current Ratio 1.76
Quick Ratio 1.11
Altman-Z 2.29
F-Score5
WACC6.47%
ROIC/WACC1.35
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%