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

$23.82

-$0.095 (-0.40%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$23.81$23.94

52W price range

$23.72$24.56

YTD Perf.

+0.53%

YTD Flows

Annualized volatility

Fund AuM

€159M

Share class AuM

€159M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.73%

Utilities

26.61%

Sovereign

7.63%

Consumer Cyclicals

6.05%

Non-Energy Materials

5.56%

Industrials

4.44%

Technology

3.38%

Telecommunications

3.29%

Unavailable

3.98%

Other

4.32%

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 €159M in assets as of August 28, 2026.

GRNB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.42%.

As of July 31, 2026, GRNB has significant geographic allocations in USA, United Arab Emirates and Hong Kong.

As of July 31, 2026, GRNB focuses largely on Finance, Utilities and Sovereign.

As of July 31, 2026, GRNB holds 464 positions in its portfolio, with 11.50% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

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

1.46%

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

1.26%

WULF Compute, 7.75% 15oct2030, USD

1.05%

KFW, 1% 1oct2026, USD

0.92%

Turkey, 9.125% 13jul2030, USD

0.83%

JP Morgan, 6.07% 22oct2027, USD

0.68%

Ford Motor, 3.25% 12feb2032, USD

0.67%

Israel, 4.5% 17jan2033, USD

0.64%

KFW, 1.75% 14sep2029, USD

0.63%

Ford Motor, 6.1% 19aug2032, USD

0.60%

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