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
470
Number of holdings470
Inception Date
Mar 3, 2017
Inception DateMar 3, 2017

What's in this fund

Sectors

As of April 8, 2026
Corporate Bonds70.86%
Government Bonds21.28%
Securitized Bonds4.65%
Cash and Equivalents2.93%
Municipal Bonds0.28%

Top 10 Holdings (9.13% of total assets)

As of April 8, 2026
NameSymbol% Assets
European Investment Bank 3.75%1.59%
European Investment Bank 4.375%1.33%
WULF Compute LLC 7.75%1.11%
Kreditanstalt Fuer Wiederaufbau 1%0.98%
Turkey (Republic of) 9.125%0.85%
Ford Motor Company 3.25%0.72%
Kreditanstalt Fuer Wiederaufbau 4.375%0.67%
JPMorgan Chase & Co. 6.07%0.66%
GACI First Investment Co. 4.875%0.61%
Kreditanstalt Fuer Wiederaufbau 1.75%0.61%

GRNB Key Statistics

AUM
177.50M
AUM177.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
24.39K
Average volume24.39K
High today
$24.27
High today$24.27
Low today
$24.10
Low today$24.10
Open price
$24.10
Open price$24.10
Volume
31.45K
Volume31.45K
52 Week high
$24.67
52 Week high$24.67
52 Week low
$23.67
52 Week low$23.67
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

VanEck Green Bond ETF(GRNB) stock is priced at $24.17, giving the company a market capitalization of 177.65M.

On 2026-04-15, VanEck Green Bond ETF(GRNB) stock traded between a low of $24.10 and a high of $24.27. Shares are currently priced at $24.17, which is +0.3% above the low and -0.4% below the high.

VanEck Green Bond ETF(GRNB) shares are trading with a volume of 31.45K, against a daily average of 24.39K.

During the past year, VanEck Green Bond ETF(GRNB) stock moved between $23.67 at its lowest and $24.67 at its peak.

During the past year, VanEck Green Bond ETF(GRNB) stock moved between $23.67 at its lowest and $24.67 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.