VanEck Green Bond ETF

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About GRNB

GRNB tracks a market-value-weighted index ofUSDbondsissued for climate change mitigation or other environmentally beneficial projects, as identified by the Climate Bonds Initiative.

Index-Tracked

ICE BofA US Broad Market TR USD

Index-TrackedICE BofA US Broad Market TR USD

What's in this fund

Sectors

As of October 21, 2025

Corporate Bonds68.85%

Government Bonds22.97%

Securitized Bonds4.28%

Cash and Equivalents3.57%

Municipal Bonds0.33%

Top 10 Holdings (8.16% of total assets)

As of October 21, 2025

NameSymbol% Assets

European Investment Bank 3.75%—1.50%

European Investment Bank 4.375%—1.29%

Kreditanstalt Fuer Wiederaufbau 1%—0.88%

Turkey (Republic of) 9.125%—0.81%

Kreditanstalt Fuer Wiederaufbau 4.375%—0.65%

JPMorgan Chase & Co. 6.07%—0.63%

Ford Motor Company 3.25%—0.63%

GACI First Investment Co. 4.875%—0.59%

New Developm Bank Brics Sr Unsecured Regs 04/26 5.125—0.60%

Kreditanstalt Fuer Wiederaufbau 1.75%—0.58%

GRNB Key Statistics

AUM

154.50M

AUM154.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.51

30-Day yield4.51

Average volume

41.64K

Average volume41.64K

High today

—

High today—

Low today

—

Low today—

Open price

$24.56

Open price$24.56

Volume

0.00

Volume0.00

52 Week high

$24.67

52 Week high$24.67

52 Week low

$23.48

52 Week low$23.48

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports