VanEck Green Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
327
Number of holdings327
Inception Date
Mar 3, 2017
Inception DateMar 3, 2017

What's in this fund

Sectors

As of September 26, 2022
Corporate Bonds64.10%
Government Bonds26.88%
Securitized Bonds6.42%
Cash and Equivalents1.77%
Municipal Bonds0.83%

Top 10 Holdings (9.14% of total assets)

As of September 26, 2022
NameSymbol% Assets
Kreditanstalt Fur Wiederaufbau 1.75%1.09%
Industrial and Commercial Bank of China Limited, Hong Kong Branch 4.26343%1.02%
Apple Inc. 3%0.95%
Kreditanstalt Fur Wiederaufbau 0.75%0.93%
European Investment Bank 2.875%0.91%
Ford Motor Company 3.25%0.91%
Nederlandse Waterschapsbank N.V. 2.375%0.89%
International Finance Corporation 2.125%0.87%
Perusahaan Penerbit SBSN Indonesia III 3.75%0.83%
Chile (Republic of) 3.5%0.74%

GRNB Key Statistics

AUM
78.85M
AUM78.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
15.97K
Average volume15.97K
High today
$22.64
High today$22.64
Low today
$22.53
Low today$22.53
Open price
$22.55
Open price$22.55
Volume
13.21K
Volume13.21K
52 Week high
$27.21
52 Week high$27.21
52 Week low
$22.40
52 Week low$22.40
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. Current performance may be lower or higher than the performance data quoted.