VanEck Green Bond ETF (GRNB)
AMEX: GRNB
· Real-Time Price · USD
24.46
0.12 (0.49%)
At close: Sep 05, 2025, 3:59 PM
24.44
-0.08%
After-hours: Sep 05, 2025, 05:16 PM EDT
0.49% (1D)
| Bid | 24.2 |
| Market Cap | 136.17M |
| AUM | 142.7M |
| NAV | 24.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.57M |
| Inception Date | Mar 3, 2017 |
| Ask | 26 |
| Volume | 26.34K |
| Open | 24.42 |
| Previous Close | 24.34 |
| Day's Range | 24.42 - 24.46 |
| 52-Week Range | 23.48 - 24.60 |
| Holdings | 470 |
| Expense Ratio | 0.20% |
About GRNB
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally. The fund is non-diversified.
Asset Class Income
Ticker Symbol GRNB
Inception Date Mar 3, 2017
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| European Investment ... | 298785JV9 | 1.49% |
| European Investment ... | 298785KE5 | 1.24% |
| Turkiye Government I... | 900123DJ6 | 0.82% |
| Kreditanstalt Fuer W... | 500769JQ8 | 0.81% |
| Ford Motor Co | 345370DA5 | 0.68% |
| New Development Bank... | XS2598333701 | 0.66% |
| Gaci First Investmen... | XS2542162248 | 0.65% |
| Jpmorgan Chase & Co | 46647PDW3 | 0.64% |
| Kreditanstalt Fuer W... | 500769KD5 | 0.64% |
| Kreditanstalt Fuer W... | 500769JD7 | 0.59% |
Dividends Dividend Yield 4.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
