GRNB ETF

$23.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$176M
Expense Ratio
0.20%
Dividend Yield (Current)
4.19%
Holdings
476
Inception Date
Mar 3, 2017
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.12%
1 Year+5.84%
3 Year+5.99%
5 Year+0.95%

Asset Allocation

Stocks: 0.07%
Bonds: 99.28%
Cash: 0.39%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-European Investment Bank 3.75% 02/14/20331.52%
-European Investment Bank 4.375% 10/10/20311.24%
-Wulf Compute Llc 7.75% 10/15/20300.99%
-Kreditanstalt Fuer Wiederaufbau 1% 10/01/20260.88%
-Purchased EUR / Sold JPY0.81%
Top 10 Concentration: 8.43%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.08
Nov 28, 2025
12M Distributions
8 payments
Total: $0.68

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GRNB ETF Overview

GRNB ETF (VanEck Green Bond ETF) is managed by VanEck with $176.2M in net assets. GRNB expense ratio is 0.20%, holding 476 positions across sectors including Other, Utilities, Financials. Inception date: 2017-03-03.

GRNB performance shows a YTD return of 1.12%. The 1-year return is 5.84% and the 5-year return is 0.95%. GRNB dividend yield stands at 4.19%, paid monthly.

GRNB top holdings include European Investment Bank 3.75% 02/14/2033 (1.5%), European Investment Bank 4.375% 10/10/2031 (1.2%), Wulf Compute Llc 7.75% 10/15/2030 (1.0%), Kreditanstalt Fuer Wiederaufbau 1% 10/01/2026 (0.9%), Purchased EUR / Sold JPY (0.8%). View all GRNB holdings, sector breakdown, or dividend history.

GRNB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRNB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+1.12%
1 Year
+5.84%
3 Year
+5.99%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1-European Investment Bank 3.75% 02/14/2033Other1.52%
2-European Investment Bank 4.375% 10/10/2031Other1.24%
3-Wulf Compute Llc 7.75% 10/15/2030Other0.99%
4-Kreditanstalt Fuer Wiederaufbau 1% 10/01/2026Other0.88%
5-Purchased EUR / Sold JPYOther0.81%
6-Kreditanstalt Fuer Wiederaufbau 4.375% 02/28/2034Other0.62%
7-Republic Of Poland Government International Bond 3 2030-01-16Other0.61%
8-Ford Motor Co 3.25% 02/12/2032Other0.61%
9-Gaci First Investment Co 4.875% 02/14/2035Other0.58%
10-Kreditanstalt Fuer Wiederaufbau 1.75% 09/14/2029Other0.57%