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
467
Number of holdings467
Inception Date
Mar 3, 2017
Inception DateMar 3, 2017

What's in this fund

Sectors

As of September 5, 2025
Corporate Bonds69.87%
Government Bonds22.87%
Securitized Bonds3.98%
Cash and Equivalents2.94%
Municipal Bonds0.34%

Top 10 Holdings (8.15% of total assets)

As of September 5, 2025
NameSymbol% Assets
European Investment Bank 3.75%1.50%
European Investment Bank 4.375%1.28%
Kreditanstalt Fuer Wiederaufbau 1%0.83%
Turkey (Republic of) 9.125%0.79%
Ford Motor Company 3.25%0.67%
Kreditanstalt Fuer Wiederaufbau 4.375%0.65%
New Developm Bank Brics Sr Unsecured Regs 04/26 5.1250.64%
JPMorgan Chase & Co. 6.07%0.61%
Israel (State Of) 4.5%0.60%
Kreditanstalt Fuer Wiederaufbau 1.75%0.58%

GRNB Key Statistics

AUM
142.70M
AUM142.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.64
30-Day yield4.64
Average volume
34.93K
Average volume34.93K
High today
$24.49
High today$24.49
Low today
$24.44
Low today$24.44
Open price
$24.44
Open price$24.44
Volume
13.82K
Volume13.82K
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.