AUM$176.2M
Expense Ratio0.20%
NAV$24.13
Holdings482
InceptionMar 3, 2017
Price Chart
Key Statistics
Previous Close
$24.14Day Range
$24.04$24.11
52-Week Range
$23.61$24.60
Avg Volume
26.2KDividend Yield
4.24%Expense Ratio
0.20%AUM
$176.2MShares Outstanding
7.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 33.10% |
| Hong Kong | 7.84% |
| Luxembourg | 6.78% |
| Cayman Islands | 6.08% |
| South Korea | 5.93% |
| Other | 4.99% |
| United Arab Emirates | 4.26% |
| Germany | 3.01% |
| Chile | 2.95% |
| Japan | 2.65% |
| United Kingdom | 2.37% |
| Netherlands | 2.15% |
| India | 1.92% |
| Ireland | 1.81% |
| Indonesia | 1.74% |
| Turkey | 1.64% |
| China | 1.49% |
| Canada | 0.96% |
| Mauritius | 0.92% |
| France | 0.67% |
| British Virgin Islands | 0.63% |
| Israel | 0.57% |
| Philippines | 0.55% |
| Australia | 0.55% |
| Singapore | 0.46% |
| Saudi Arabia | 0.43% |
| Mexico | 0.34% |
| Finland | 0.33% |
| Austria | 0.31% |
| Georgia | 0.29% |
| Sweden | 0.27% |
| Hungary | 0.24% |
| Oman | 0.24% |
| Denmark | 0.23% |
| Dominican Republic | 0.22% |
| Pakistan | 0.22% |
| Costa Rica | 0.21% |
| Peru | 0.15% |
| Bermuda | 0.15% |
| Argentina | 0.15% |
| Uzbekistan | 0.14% |
| Panama | 0.06% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Mar 3, 2017
- Exchange
- NYSE_ARCA
- Description
- VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.
Similar ETFs
The VanEck Green Bond ETF (GRNB) is an exchange-traded fund issued by VanEck that launched on Mar 3, 2017. It currently manages $176.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 482 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 298785JV9 | European Investment Bank | 1.49% | 2,675,000 | $2.6M |
| 2 | 298785KE5 | European Investment Bank | 1.29% | 2,200,000 | $2.3M |
| 3 | 982911AA7 | Wulf Compute Llc | 1.05% | 1,725,000 | $1.9M |
| 4 | 500769JQ8 | Kreditanstalt Fuer Wiederaufbau | 0.88% | 1,575,000 | $1.6M |
| 5 | 900123DJ6 | Turkiye Government International Bond | 0.86% | 1,350,000 | $1.5M |
| 6 | 345370DA5 | Ford Motor Co | 0.69% | 1,375,000 | $1.2M |
| 7 | 500769KD5 | Kreditanstalt Fuer Wiederaufbau | 0.62% | 1,075,000 | $1.1M |
| 8 | XS2585988061 | Gaci First Investment Co | 0.61% | 1,100,000 | $1.1M |
| 9 | 46647PDW3 | Jpmorgan Chase & Co | 0.61% | 1,050,000 | $1.1M |
| 10 | -USD CASH.undefined | — | 0.59% | 1,051,581 | $1.1M |
| 11 | 500769JD7 | Kreditanstalt Fuer Wiederaufbau | 0.58% | 1,080,000 | $1.0M |
| 12 | XS2585987683 | Gaci First Investment Co | 0.57% | 1,000,000 | $1.0M |
| 13 | 46514BRA7 | Israel Government International Bond | 0.57% | 1,025,000 | $1.0M |
| 14 | 345370DB3 | Ford Motor Co | 0.55% | 950,000 | $981K |
| 15 | 500769JG0 | Kreditanstalt Fuer Wiederaufbau | 0.55% | 1,108,000 | $976K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -0.73% | — | ||
| 1M | -0.98% | — | ||
| 3M | -0.94% | — | ||
| 6M | -1.71% | — | ||
| YTD | -0.82% | — | ||
| 1Y | +0.92% | — | ||
| 3Y | +3.94% | — | ||
| 5Y | -10.87% | — |
Moving Averages
20-Day MA
$24.36
Below 20-Day MA50-Day MA
$24.37
Below 50-Day MA200-Day MA
$24.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.60
Current Price
$24.05
52-Week Low
$23.61
$23.61$24.60
Current Yield
4.24%
Annual Dividend
$0.3399
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0784 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0890 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0901 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0824 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0879 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0841 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0852 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0908 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0803 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0867 | Jun 5, 2025 |
| May 1, 2025 | $0.0844 | May 6, 2025 |
| Apr 1, 2025 | $0.0888 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0744 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0825 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0817 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0759 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0830 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0750 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0769 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0782 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GRNB | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.61% |
| AUM | $176.2M | $2.64B | $1.82B |
| Dividend Yield | 4.24% | 9.23% | 14.65% |
| Avg Volume | 26.2K | 1.9M | 587.7K |
| Holdings | 482 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.66% | -0.30% | +0.26% |
| 6-Month Return | -1.27% | -1.06% | -3.01% |
| YTD Return | -0.80% | +0.13% | -0.12% |
| 1-Year Return | +0.33% | +2.38% | -0.74% |
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