VanEck Green Bond ETF
GRNB
Closed
$23.93
Closed
-(-)
At close
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About
GRNB was created on 2017-03-03 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 183.16m in AUM and 466 holdings. GRNB tracks a market-value-weighted index ofUSDbondsissued for climate change mitigation or other environmentally beneficial projects, as identified by the Climate Bonds Initiative.
Company
VanEck
Asset class
Fixed Income
Inception date
2017
Investment segment
Broad Credit
ISIN
US92189F1710
Website
Key stats
Open
$23.95
Volume
16.06K
AUM
$182.96M
Prev. close
$23.96
Expense ratio
0.20%
P/E
0.00
$23.93
Day’s Range
$23.96
$23.78
52W Range
$24.50
What’s in the fund
465
Total holdings
European Investment Bank 3.75%
1.51%
European Investment Bank 4.375%
1.26%
WULF Compute LLC 7.75%
1.09%
Kreditanstalt Fuer Wiederaufbau 1%
0.95%
Turkey (Republic of) 9.125%
0.85%
Ford Motor Company 3.25%
0.70%
Israel (State Of) 4.5%
0.65%
JPMorgan Chase & Co. 6.07%
0.65%
Kreditanstalt Fuer Wiederaufbau 4.375%
0.63%
Others
91.71%
Returns
Performance
_
Difference
_
VanEck Green Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.46%
Div. Growth YoY
-55.48%
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