VanEck Green Bond ETF

YTD

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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

S&P Green Bond USD Select TR USD

Index-TrackedS&P Green Bond USD Select TR USD

What's in this fund

Top 10 Holdings (8.77% of total assets)

As of April 16, 2024

NameSymbol% Assets

European Investment Bank 3.75%—1.33%

Kreditanstalt Fur Wiederaufbau 1%—1.05%

Ford Motor Company 3.25%—1.02%

Gaci First Investment Company Guar Regs 10/32 5.25—0.92%

Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var—0.88%

European Investment Bank 2.875%—0.80%

The Government of Hong Kong Special Administrative Region 4%—0.73%

Bank of America Corp. 2.456%—0.70%

Verizon Communications Inc. 2.85%—0.68%

European Investment Bank 2.375%—0.66%

GRNB Key Statistics

AUM

91.56M

AUM91.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

18.65K

Average volume18.65K

High today

—

High today—

Low today

—

Low today—

Open price

$23.13

Open price$23.13

Volume

0.00

Volume0.00

52 Week high

$23.89

52 Week high$23.89

52 Week low

$22.22

52 Week low$22.22

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports