VanEck Green Bond ETF

1D
1W
1M
3M
YTD
1Y
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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
464
Number of holdings464
Inception Date
Mar 3, 2017
Inception DateMar 3, 2017

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds69.99%
Government Bonds21.27%
Securitized Bonds4.91%
Cash and Equivalents3.55%
Municipal Bonds0.28%

Top 10 Holdings (9.06% of total assets)

As of April 30, 2026
NameSymbol% Assets
European Investment Bank 3.75%1.57%
European Investment Bank 4.375%1.32%
WULF Compute LLC 7.75%1.09%
Kreditanstalt Fuer Wiederaufbau 1%0.97%
Turkey (Republic of) 9.125%0.86%
Ford Motor Company 3.25%0.71%
JPMorgan Chase & Co. 6.07%0.66%
Kreditanstalt Fuer Wiederaufbau 4.375%0.66%
GACI First Investment Co. 4.875%0.61%
Gaci First Investment Company Guar Regs 10/32 5.250.61%

GRNB Key Statistics

AUM
176.72M
AUM176.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
28.57K
Average volume28.57K
High today
$24.13
High today$24.13
Low today
$24.10
Low today$24.10
Open price
$24.13
Open price$24.13
Volume
5.95K
Volume5.95K
52 Week high
$24.67
52 Week high$24.67
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, VanEck Green Bond ETF(GRNB) shares are valued at $24.11. The company's market cap stands at 177.17M.

On 2026-05-08, VanEck Green Bond ETF(GRNB) stock moved within a range of $24.10 to $24.13. With shares now at $24.11, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for VanEck Green Bond ETF(GRNB) stock has reached 5.95K, versus its average volume of 28.57K.

Over the past 52 weeks, VanEck Green Bond ETF(GRNB) stock has traded between a high of $24.67 and a low of $23.71.

Over the past 52 weeks, VanEck Green Bond ETF(GRNB) stock has traded between a high of $24.67 and a low of $23.71.

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.