Profile
Name
VanEck Green Bond ETFAssets under management
$154 millionExpense ratio
0.20%Asset class
Multi-AssetDomicile
USInception date
March 3, 2017Net asset value
24K USDWebsite
http://www.vaneck.comLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.49 %
1.27 %
0.87 %
0.83 %
0.82 %
0.64 %
0.63 %
0.63 %
0.60 %
0.59 %
0.58 %
0.58 %
0.57 %
0.56 %
0.56 %
0.54 %
0.54 %
0.53 %
0.51 %
0.51 %
0.47 %
0.46 %
0.46 %
0.44 %
0.43 %
0.42 %
0.42 %
0.42 %
0.42 %
0.42 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.49 %
1.27 %
0.87 %
0.83 %
0.82 %
0.64 %
0.63 %
0.63 %
0.60 %
0.59 %
0.58 %
0.58 %
0.57 %
0.56 %
0.56 %
0.54 %
0.54 %
0.53 %
0.51 %
0.51 %
0.47 %
0.46 %
0.46 %
0.44 %
0.43 %
0.42 %
0.42 %
0.42 %
0.42 %
0.42 %
Analyst ratings
FAQ
- 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?
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 November 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 includes 471 holdings
with the most weighted are European Investment Bank (1.49%), European Investment Bank (1.27%) and Kreditanstalt Fuer Wiederaufbau (0.87%)
What is the current assets under management for GRNB?
Assets under management of VanEck Green Bond ETF is $154M
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