GRNB — VanEck Green Bond ETF
VanEck Green Bond ETF (ticker: GRNB) is a bond ETF issued by VanEck tracking S&P Green Bond U.S. Dollar Select Index. It was launched on 2017-03-03.
Live Price$23.945
Change-0.08%
AUM$179.56M
Expense Ratio0.00%
Avg Volume28,178.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.48% |
| 1 Month | -0.72% |
| 3 Months | -1.16% |
| 6 Months | -1.57% |
| YTD | -1.60% |
| 1 Year | 1.69% |
| 3 Years | 12.51% |
| 5 Years | 0.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.58% |
| 2 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.58% |
| 3 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.58% |
| 4 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.58% |
| 5 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.58% |
| 6 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.58% |
| 7 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.58% |
| 8 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.55% |
| 9 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.55% |
| 10 | European Investment Bank-3.75%-2-14-2033 | N/A | 1.55% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | ESG |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Developed Markets |
| Index Tracked | S&P Green Bond U.S. Dollar Select Index |
| Inception Date | 2017-03-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GRNB |
|---|---|
| Full Name | VanEck Green Bond ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $179.56M |
| Inception | 2017-03-03 |
| Index Tracked | S&P Green Bond U.S. Dollar Select Index |
Frequently Asked Questions
What does GRNB track?
GRNB (VanEck Green Bond ETF) tracks S&P Green Bond U.S. Dollar Select Index, a bond benchmark.
What is the expense ratio of GRNB?
GRNB has an expense ratio of 0.00% per year.
What is the AUM of GRNB?
GRNB has approximately $179.56M in assets under management.
Does GRNB pay a dividend?
GRNB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GRNB?
GRNB is issued by VanEck, launched on 2017-03-03.
Open the interactive GRNB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.