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
468
Number of holdings468
Inception Date
Mar 3, 2017
Inception DateMar 3, 2017

What's in this fund

Sectors

As of September 5, 2026
Corporate Bonds71.79%
Government Bonds19.61%
Securitized Bonds4.37%
Cash & Equivalents3.97%
Municipal Bonds0.26%

Top 10 Holdings (8.80% of total assets)

As of September 5, 2026
NameSymbol% Assets
European Investment Bank 3.75%1.51%
European Investment Bank 4.375%1.23%
WULF Compute LLC 7.75%1.06%
Kreditanstalt Fuer Wiederaufbau 1%0.94%
Turkey (Republic of) 9.125%0.86%
Ford Motor Company 3.25%0.69%
JPMorgan Chase & Co. 6.07%0.64%
Israel (State Of) 4.5%0.63%
Kreditanstalt Fuer Wiederaufbau 1.75%0.62%
Kreditanstalt Fuer Wiederaufbau 4.375%0.62%

GRNB Key Statistics

AUM
185.83M
AUM185.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.06
30-Day yield5.06
Average volume
22.49K
Average volume22.49K
High today
$23.73
High today$23.73
Low today
$23.68
Low today$23.68
Open price
$23.69
Open price$23.69
Volume
32.04K
Volume32.04K
52 Week high
$24.67
52 Week high$24.67
52 Week low
$23.65
52 Week low$23.65
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 186.2M, VanEck Green Bond ETF(GRNB) trades at $23.71.

On 2026-09-08, VanEck Green Bond ETF(GRNB) stock moved within a range of $23.68 to $23.73. With shares now at $23.71, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 32.04K, compared to an average daily volume of 22.49K.

Over the past 52 weeks, VanEck Green Bond ETF(GRNB) stock has traded between a high of $24.67 and a low of $23.65.

Over the past 52 weeks, VanEck Green Bond ETF(GRNB) stock has traded between a high of $24.67 and a low of $23.65.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.