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GRNB Overview

Profile

Name:

VanEck Green Bond ETF

Assets under management:

$99 M

Expense ratio:

0.20%

Inception date:

March 7, 2017

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The GRNB ETF focuses on companies involved in green energy and sustainable practices. It aims to provide investors with exposure to environmentally friendly sectors, promoting clean technology and renewable resources. This exchange-traded fund supports the transition to a more sustainable economy while seeking potential long-term growth.

Top holdings

Name
Weight
Turkiye Government International Bond
0.73 %
Jpmorgan Chase & Co
0.60 %
New Development Bank/The
0.60 %
Other/Cash
0.54 %
Israel Government International Bond
0.54 %
Electricite De France Sa
0.53 %
Sk Battery America Inc
0.50 %
Kreditanstalt Fuer Wiederaufbau
0.48 %
Vmed O2 Uk Financing I Plc
0.47 %
Dp World Crescent Ltd
0.46 %
Slg Office Trust 2021-Ova
0.42 %
Pnc Financial Services Group Inc/The
0.41 %
Bank Of China Ltd/Macau
0.41 %
Agricultural Bank Of China Ltd/Hong Kon
0.41 %
Amipeace Ltd
0.39 %
Nextera Energy Capital Holdings Inc
0.39 %
Muenchener Rueckversicherungs-Gesellsch
0.38 %
Ford Motor Co
0.38 %
Abn Amro Bank Nv
0.38 %
Bocom Leasing Management Hong Kong Co L
0.37 %
Duke Energy Carolinas Llc
0.36 %
Greenko Dutch Bv
0.36 %
Chile Government International Bond
0.35 %
International Finance Corp
0.35 %
Export Development Canada
0.34 %
Ck Hutchison International 24 Ltd
0.34 %
General Motors Co
0.34 %
Comcast Corp
0.33 %
Ing Groep Nv
0.33 %
Sk On Co Ltd
0.33 %

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Top holdings

Name
Weight
Turkiye Government International Bond
0.73 %
Jpmorgan Chase & Co
0.60 %
New Development Bank/The
0.60 %
Other/Cash
0.54 %
Israel Government International Bond
0.54 %
Electricite De France Sa
0.53 %
Sk Battery America Inc
0.50 %
Kreditanstalt Fuer Wiederaufbau
0.48 %
Vmed O2 Uk Financing I Plc
0.47 %
Dp World Crescent Ltd
0.46 %
Slg Office Trust 2021-Ova
0.42 %
Pnc Financial Services Group Inc/The
0.41 %
Bank Of China Ltd/Macau
0.41 %
Agricultural Bank Of China Ltd/Hong Kon
0.41 %
Amipeace Ltd
0.39 %
Nextera Energy Capital Holdings Inc
0.39 %
Muenchener Rueckversicherungs-Gesellsch
0.38 %
Ford Motor Co
0.38 %
Abn Amro Bank Nv
0.38 %
Bocom Leasing Management Hong Kong Co L
0.37 %
Duke Energy Carolinas Llc
0.36 %
Greenko Dutch Bv
0.36 %
Chile Government International Bond
0.35 %
International Finance Corp
0.35 %
Export Development Canada
0.34 %
Ck Hutchison International 24 Ltd
0.34 %
General Motors Co
0.34 %
Comcast Corp
0.33 %
Ing Groep Nv
0.33 %
Sk On Co Ltd
0.33 %

Analyst ratings

FAQ

  • What is GRNB?
  • Does GRNB pay dividends?
  • What stocks are in GRNB?
  • What is the current assets under management for GRNB?
  • What is GRNB average volume?
  • What is GRNB expense ratio?
  • What is GRNB inception date?

What is GRNB?

The GRNB ETF focuses on companies involved in green energy and sustainable practices. It aims to provide investors with exposure to environmentally friendly sectors, promoting clean technology and renewable resources. This exchange-traded fund supports the transition to a more sustainable economy while seeking potential long-term growth.

Does GRNB pay dividends?

Yes, the VanEck Green Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GRNB?

As of today, VanEck Green Bond ETF inlcudes 261 holdings with the most weighted are Turkiye Government International Bond (0.73%), Jpmorgan Chase & Co (0.6%) and New Development Bank/The (0.6%)

What is the current assets under management for GRNB?

Assets under management of VanEck Green Bond ETF is $99 M

What is GRNB average volume?

Average volume of VanEck Green Bond ETF is $15 K

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 7, 2017