Summary
- Current Price
- As of today, GRNB price is $23.84, down -0.31% in the most recent trading session on
- Current Price vs All-Time High
- GRNB price is currently -15.13% below its historical high of $28.09 set on
- Dividend Yield
- GRNB current TTM dividend yield is 4.41%
Profile
| Metric | Value |
|---|---|
| Name | VanEck Green Bond ETF |
| Assets Under Management | $176.69M |
| Expense Ratio | 0.20% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24.20K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 298785JV9 | 1.50% | |
| 298785KE5 | 1.30% | |
| 982911AA7 | 1.06% | |
| 500769JQ8 | 0.88% | |
| 900123DJ6 | 0.87% | |
| 345370DA5 | 0.69% | |
| 500769KD5 | 0.62% | |
| XS2585988061 | 0.62% | |
| 46647PDW3 | 0.61% | |
| 500769JD7 | 0.58% | |
| XS2585987683 | 0.57% | |
| 46514BRA7 | 0.57% | |
| 345370DB3 | 0.56% | |
| 500769JG0 | 0.55% | |
| -USD CASH.undefined | 0.54% | |
| 168863DL9 | 0.53% | |
| 83272YAB8 | 0.50% | |
| 01627AAA6 | 0.50% | |
| XS2542162248 | 0.50% | |
| 298785HD1 | 0.44% | |
| XS2677631355 | 0.44% | |
| 65339KBW9 | 0.44% | |
| XS2585988145 | 0.44% | |
| 298785HM1 | 0.43% | |
| 71567PAV2 | 0.43% | |
| 168863DN5 | 0.42% | |
| 37045VAZ3 | 0.42% | |
| 298785JN7 | 0.41% | |
| XS2213668085 | 0.41% | |
| XS2598333701 | 0.41% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $23.84 | ||
| $24.14 | ||
| $23.91 | ||
| $24.06 | ||
| $23.89 | ||
| $0.00 | ||
| 0.11 | ||
| $0.07 | ||
| 56.52 | ||
| 2.42% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 4.41% | ||
| $1.05 |
FAQ
- Does GRNB pay dividends?
- Yes, the VanEck Green Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in GRNB?
- As of today, VanEck Green Bond ETF includes 482 holdings with the most weighted are European Investment Bank (1.5%), European Investment Bank (1.3%) and Wulf Compute Llc (1.06%)
- What is the current assets under management for GRNB?
- Assets under management of VanEck Green Bond ETF is $177M
- What is GRNB average volume?
- Average volume of VanEck Green Bond ETF is $20K
- What is GRNB expense ratio?
- Expense ratio of VanEck Green Bond ETF is 0.20%
- What is GRNB inception date?
- Inception date of VanEck Green Bond ETF is March 3, 2017
Data Sources & References
- GRNB Official Website www.vaneck.com/us/en/investments/green-bond-etf-grnb/
- GRNB Profile on Yahoo Finance finance.yahoo.com/quote/GRNB