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
S&P Green Bond USD Select TR USD
Index-TrackedS&P Green Bond USD Select TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
376
Number of holdings376
Inception Date
Mar 3, 2017
Inception DateMar 3, 2017

What's in this fund

Sectors

As of May 3, 2024
Corporate Bonds71.21%
Government Bonds22.51%
Securitized Bonds5.26%
Municipal Bonds0.51%
Cash and Equivalents0.51%

Top 10 Holdings (8.77% of total assets)

As of May 3, 2024
NameSymbol% Assets
European Investment Bank 3.75%1.33%
Kreditanstalt Fur Wiederaufbau 1%1.05%
Ford Motor Company 3.25%1.03%
Gaci First Investment Company Guar Regs 10/32 5.250.91%
Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var0.88%
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
92.27M
AUM92.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.32
30-Day yield5.32
Average volume
12.37K
Average volume12.37K
High today
$23.44
High today$23.44
Low today
$23.37
Low today$23.37
Open price
$23.42
Open price$23.42
Volume
27.63K
Volume27.63K
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

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.