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›ETF Issuers›VanEck›GRNB

GRNB

VanEck Green Bond ETF

Passive ETF Fixed Income ESG Theme: Green Projects

The GRNB Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: S&P Green Bond U.S. Dollar Select Index. The GRNB ETF provides physical exposure, so by buying it you actually own parts of all the 471 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.46

+$0.02 (+0.09%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$23.38$23.51

52W price range

$23.10$24.58

YTD Perf.

-0.19%

YTD Flows

Annualized volatility

Fund AuM

€175M

Share class AuM

€175M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F1710

TER

0.2%

Inception date

3/3/2017

Issuer

VanEck

Benchmark

S&P Green Bond U.S. Dollar Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

34.38%

Utilities

27.07%

Sovereign

7.88%

Consumer Cyclicals

5.87%

Non-Energy Materials

5.67%

Industrials

4.08%

Technology

3.43%

Telecommunications

3.37%

Unavailable

4.24%

Other

4.00%

Latest GRNB news

No content available for this fund

FAQ about GRNB

GRNB is a passively managed ETF that invests in the Green Bonds segment.

GRNB tracks the S&P Green Bond U.S. Dollar Select Total Return Index - USD, through a full replication replication method.

GRNB carries a total expense ratio (TER) of 0.2%.

GRNB was introduced to the market on March 3, 2017.

VanEck Green Bond ETF, GRNB, is provided by VanEck. Learn more about VanEck here.

GRNB oversees €175M in assets as of October 30, 2026.

GRNB follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.52%.

As of September 30, 2026, GRNB has significant geographic allocations in USA, Republic of Korea and Hong Kong.

As of September 30, 2026, GRNB focuses largely on Finance, Utilities and Sovereign.

As of September 30, 2026, GRNB holds 471 positions in its portfolio, with 11.60% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GRNB top three holdings include European Investment Bank (EIB), 3.75% 14feb2033, USD, European Investment Bank (EIB), 4.375% 10oct2031, USD and WULF Compute, 7.75% 15oct2030, USD.

The base currency of GRNB is USD.

Top 10 holdings

Data as of 09/30/26

European Investment Bank (EIB), 3.75% 14feb2033, USD

1.45%

European Investment Bank (EIB), 4.375% 10oct2031, USD

1.27%

WULF Compute, 7.75% 15oct2030, USD

1.07%

Turkey, 9.125% 13jul2030, USD

0.93%

KFW, 1% 1oct2026, USD

0.87%

JP Morgan, 6.07% 22oct2027, USD

0.70%

US3136BHB732

0.67%

Ford Motor, 3.25% 12feb2032, USD

0.67%

Ford Motor, 6.1% 19aug2032, USD

0.60%

IFC, 4.25% 14jul2031, USD

0.59%

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