AUM $184.3MER 0.20%NAV $23.78Holdings 466Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$23.91Day Range
$23.89$23.95
52-Week Range
$23.72$24.60
Avg Volume
24.7KDividend Yield
4.24%Expense Ratio
0.20%AUM
$184.3MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.94% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 32.36% |
| Hong Kong | 7.54% |
| South Korea | 6.33% |
| Cayman Islands | 6.31% |
| Luxembourg | 5.72% |
| Other | 5.38% |
| United Arab Emirates | 4.65% |
| Chile | 3.14% |
| Germany | 3.11% |
| Japan | 2.92% |
| Netherlands | 2.46% |
| United Kingdom | 2.18% |
| India | 2.11% |
| Indonesia | 1.82% |
| Ireland | 1.74% |
| Turkey | 1.58% |
| China | 1.26% |
| Mauritius | 0.86% |
| Qatar | 0.82% |
| British Virgin Islands | 0.71% |
| Israel | 0.64% |
| Canada | 0.60% |
| Saudi Arabia | 0.50% |
| Australia | 0.45% |
| Philippines | 0.38% |
| Sweden | 0.33% |
| Denmark | 0.33% |
| France | 0.33% |
| Mexico | 0.33% |
| Singapore | 0.33% |
| Finland | 0.31% |
| Georgia | 0.29% |
| Argentina | 0.28% |
| Dominican Republic | 0.27% |
| Oman | 0.24% |
| Austria | 0.23% |
| Hungary | 0.23% |
| Costa Rica | 0.23% |
| Pakistan | 0.22% |
| Peru | 0.20% |
| Uzbekistan | 0.16% |
| Bermuda | 0.14% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Types
- ESG
- 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 $184.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 466 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | European Investment Bank | 1.47% | 2,825,000 | $2.7M |
| 2 | — | European Investment Bank | 1.25% | 2,275,000 | $2.3M |
| 3 | — | Wulf Compute Llc | 1.08% | 1,875,000 | $2.0M |
| 4 | — | Kreditanstalt Fuer Wiederaufbau | 0.93% | 1,725,000 | $1.7M |
| 5 | — | Turkiye Government International Bond | 0.84% | 1,400,000 | $1.5M |
| 6 | — | Ford Motor Co | 0.69% | 1,450,000 | $1.3M |
| 7 | — | Jpmorgan Chase & Co | 0.65% | 1,175,000 | $1.2M |
| 8 | — | Israel Government International Bond | 0.64% | 1,225,000 | $1.2M |
| 9 | — | Kreditanstalt Fuer Wiederaufbau | 0.63% | 1,150,000 | $1.2M |
| 10 | — | Kreditanstalt Fuer Wiederaufbau | 0.60% | 1,180,000 | $1.1M |
| 11 | — | Gaci First Investment Co | 0.58% | 1,050,000 | $1.1M |
| 12 | — | Gaci First Investment Co | 0.57% | 1,100,000 | $1.1M |
| 13 | — | Ford Motor Co | 0.57% | 1,025,000 | $1.0M |
| 14 | — | Kreditanstalt Fuer Wiederaufbau | 0.55% | 1,158,000 | $1.0M |
| 15 | — | Fannie Mae-Aces | 0.54% | 1,145,000 | $1.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.64% | |
| 1M | +0.63% | |
| 3M | -0.62% | |
| 6M | -2.20% | |
| YTD | -1.60% | |
| 1Y | -1.62% | |
| 3Y | +3.95% | |
| 5Y | -13.04% |
Moving Averages
20-Day MA
$23.82
Above 20-Day MA50-Day MA
$23.91
Above 50-Day MA200-Day MA
$24.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.60
Current Price
$23.95
52-Week Low
$23.72
$23.72$24.60
Current Yield
4.24%
Annual Dividend
$0.3286
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0673 | Jun 4, 2026 |
| May 1, 2026 | $0.0846 | May 6, 2026 |
| Apr 1, 2026 | $0.0983 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GRNB | Cash & Others(1019 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.49% |
| AUM | $184.3M | $2.98B | $1.01B |
| Dividend Yield | 4.24% | 9.29% | 2.65% |
| Avg Volume | 24.7K | 843.5K | 121.2K |
| Holdings | 466 | 399 | 207 |
| Performance | |||
| 1-Month Return | +0.50% | +1.52% | +4.40% |
| 6-Month Return | -0.55% | +4.85% | +9.67% |
| YTD Return | -1.75% | +5.87% | +10.43% |
| 1-Year Return | -1.89% | +3.99% | +10.07% |
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