Profile
| Metric | Value |
|---|---|
| Name | VanEck Green Bond ETF |
| Assets Under Management | $162M |
| Expense Ratio | 0.20% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 298785JV9 | 1.52% | |
| 298785KE5 | 1.27% | |
| 982911AA7 | 1.04% | |
| 900123DJ6 | 0.88% | |
| 500769JQ8 | 0.87% | |
| 345370DA5 | 0.69% | |
| 46514BRA7 | 0.64% | |
| 500769KD5 | 0.64% | |
| XS2585987683 | 0.64% | |
| 46647PDW3 | 0.60% | |
| 345370DB3 | 0.57% | |
| 500769JD7 | 0.57% | |
| XS2585988061 | 0.56% | |
| XS2542162248 | 0.55% | |
| -USD CASH.undefined | 0.54% | |
| 01627AAA6 | 0.54% | |
| 500769JG0 | 0.54% | |
| 168863DL9 | 0.51% | |
| XS2585988145 | 0.49% | |
| XS2677631355 | 0.49% | |
| 71567PAV2 | 0.47% | |
| XS2598333701 | 0.45% | |
| 78449RAA3 | 0.44% | |
| 298785JN7 | 0.44% | |
| 298785HM1 | 0.44% | |
| XS2608256827 | 0.44% | |
| 168863DN5 | 0.42% | |
| 65339KBW9 | 0.42% | |
| 92858RAB6 | 0.41% | |
| 92343VGL2 | 0.41% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $24.40 | |
| $24.22 | ||
| SMA 200 vs Price | -0.75% | |
| $24.38 | ||
| SMA 50 vs Price | -0.06% | |
| 0.07 | ||
| $0.06 | ||
| 53.21 | ||
| 1.35% | ||
| 3.45% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.17% | |
| Dividend Per Share | $1.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 32.42% |
| Hong Kong | 7.91% |
| Luxembourg | 6.59% |
| Cayman Islands | 6.43% |
| South Korea | 5.70% |
| United Arab Emirates | 3.86% |
| Netherlands | 3.06% |
| Germany | 3.03% |
| Chile | 2.92% |
| Japan | 2.84% |
| United Kingdom | 2.06% |
| Indonesia | 1.88% |
| India | 1.84% |
| Turkey | 1.63% |
| China | 1.44% |
| Ireland | 1.30% |
| Mauritius | 1.17% |
| Canada | 0.95% |
| Australia | 0.72% |
| British Virgin Islands | 0.69% |
| Israel | 0.63% |
| Philippines | 0.54% |
| France | 0.54% |
| Singapore | 0.50% |
| Saudi Arabia | 0.47% |
| Austria | 0.31% |
| Mexico | 0.30% |
| Finland | 0.30% |
| Sweden | 0.29% |
| Georgia | 0.28% |
| Denmark | 0.26% |
| Hungary | 0.26% |
| Oman | 0.25% |
| Dominican Republic | 0.25% |
| Pakistan | 0.24% |
| Costa Rica | 0.24% |
| Peru | 0.17% |
| Argentina | 0.15% |
| Uzbekistan | 0.14% |
| Bermuda | 0.13% |
| Panama | 0.07% |
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
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 December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GRNB?
As of today, VanEck Green Bond ETF includes 472 holdings with the most weighted are European Investment Bank (1.52%), European Investment Bank (1.27%) and Wulf Compute Llc (1.04%)
What is the current assets under management for GRNB?
Assets under management of VanEck Green Bond ETF is $162M
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