VanEck Green Bond ETF

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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
473
Number of holdings473
Inception Date
Mar 3, 2017
Inception DateMar 3, 2017

What's in this fund

Top 10 Holdings (8.65% of total assets)

As of October 23, 2026
NameSymbol% Assets
European Investment Bank 3.75%—1.53%
European Investment Bank 4.375%—1.28%
WULF Compute LLC 7.75%—1.08%
Turkey (Republic of) 9.125%—0.89%
Ford Motor Company 3.25%—0.71%
International Finance Corp. 4.25%—0.65%
Kreditanstalt Fuer Wiederaufbau 4.375%—0.65%
Kreditanstalt Fuer Wiederaufbau 1.75%—0.62%
GACI First Investment Co. 4.875%—0.62%
Israel (State Of) 4.5%—0.62%

GRNB Key Statistics

AUM
195.27M
AUM195.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.53
30-Day yield5.53
Average volume
26.74K
Average volume26.74K
High today
$23.42
High today$23.42
Low today
$23.40
Low today$23.40
Open price
$23.42
Open price$23.42
Volume
24.47K
Volume24.47K
52 Week high
$24.64
52 Week high$24.64
52 Week low
$23.10
52 Week low$23.10
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current VanEck Green Bond ETF(GRNB) stock price is $23.42, with a market capitalization of 195.47M.

As of 2026-10-25, VanEck Green Bond ETF(GRNB) stock has fluctuated between $23.40 and $23.42. The current price stands at $23.42, placing the stock +0.1% above today's low and 0.0% off the high.

The VanEck Green Bond ETF(GRNB)'s current trading volume is 24.47K, compared to an average daily volume of 26.74K.

During the past year, VanEck Green Bond ETF(GRNB) stock moved between $23.10 at its lowest and $24.64 at its peak.

During the past year, VanEck Green Bond ETF(GRNB) stock moved between $23.10 at its lowest and $24.64 at its peak.

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.