VanEck Green Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Global Bond
CategoryGlobal Bond
Number of holdings
451
Number of holdings451
Inception Date
Mar 3, 2017
Inception DateMar 3, 2017

What's in this fund

Sectors

As of June 28, 2025
Corporate Bonds70.07%
Government Bonds21.48%
Securitized Bonds4.37%
Cash and Equivalents3.71%
Municipal Bonds0.37%

Top 10 Holdings (8.37% of total assets)

As of June 28, 2025
NameSymbol% Assets
European Investment Bank 3.75%1.50%
European Investment Bank 4.375%1.22%
Kreditanstalt Fuer Wiederaufbau 1%0.85%
Turkey (Republic of) 9.125%0.85%
Ford Motor Company 3.25%0.71%
New Developm Bank Brics Sr Unsecured Regs 04/26 5.1250.69%
Gaci First Investment Company Guar Regs 10/32 5.250.67%
Kreditanstalt Fuer Wiederaufbau 4.375%0.66%
JPMorgan Chase & Co. 6.07%0.63%
Federal Home Loan Mortgage Corp. 2.875%0.59%

GRNB Key Statistics

AUM
132.98M
AUM132.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
14.11K
Average volume14.11K
High today
$24.15
High today$24.15
Low today
$24.11
Low today$24.11
Open price
$24.12
Open price$24.12
Volume
7.98K
Volume7.98K
52 Week high
$24.60
52 Week high$24.60
52 Week low
$23.48
52 Week low$23.48
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.