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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 460 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.74

-$0.05 (-0.21%) yesterday

1:30 PM 08/03/26 Closed

1D price range

$23.73$23.87

52W price range

$23.77$24.56

YTD Perf.

-0.02%

YTD Flows

Annualized volatility

Fund AuM

€160M

Share class AuM

€160M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

22.32%

Banks

17.35%

Real estate investment and services

6.44%

Sovereign

5.79%

Motor vehicle production

5.14%

Financial markets

3.26%

Communication services

2.10%

Semiconductors

1.79%

Unavailable

19.04%

Other

16.53%

Latest GRNB news

No content available for this fund

FAQ about GRNB

GRNB is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

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%, indicating the annual cost for holding the fund.

GRNB was introduced to the market on March 3, 2017. It trades on United States

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

GRNB oversees €160M in assets as of July 31, 2026.

GRNB follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.42%.

As of June 30, 2026, GRNB has significant geographic allocations in USA, Luxembourg and Hong Kong.

As of June 30, 2026, GRNB focuses largely on Power, Banks and Real estate investment and services.

As of June 30, 2026, GRNB holds 460 positions in its portfolio, with 12.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GRNB top three holdings include European Investment Bank (EIB), 3.75% 14feb2033, USD, European Investment Bank (EIB), 4.375% 10oct2031, USD and US982911AA70.

The base currency of GRNB is USD.

Top 10 holdings

Data as of 06/30/26

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

1.57%

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

1.28%

US982911AA70

1.15%

KFW, 1% 1oct2026, USD

0.92%

Turkey, 9.125% 13jul2030, USD

0.84%

Ford Motor, 3.25% 12feb2032, USD

0.82%

KFW, 4.375% 28feb2034, USD

0.68%

JP Morgan, 6.07% 22oct2027, USD

0.68%

Israel, 4.5% 17jan2033, USD

0.66%

KFW, 1.75% 14sep2029, USD

0.63%

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