GRNB ETF

GRNB ETF
$23.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$184M
Expense Ratio
0.20%
Dividend Yield (Current)
4.41%
Holdings
472
Inception Date
Mar 3, 2017
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+2.31%
3 Year+4.77%
5 Year+0.46%

Asset Allocation

Stocks: 0.06%
Bonds: 99.94%
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Top Holdings

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TickerNameWeight
EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 20331.50%
EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.25%
-Wulf Compute Llc 144A 7.75% Oct 15, 20301.09%
KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/260.93%
TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/300.84%
Top 10 Concentration: 8.84%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
11 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRNB ETF Overview

GRNB ETF (VanEck Green Bond ETF) is managed by VanEck with $184.4M in net assets. GRNB expense ratio is 0.20%, holding 472 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-03-03.

GRNB performance shows a YTD return of -0.30%. The 1-year return is 2.31% and the 5-year return is 0.46%. GRNB dividend yield stands at 4.41%, paid monthly.

GRNB top holdings include European Investment Bank 3.75% Feb 14, 2033 (1.5%), European Investment Bank 4.38% Oct 10, 2031 (1.3%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (1.1%), Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26 (0.9%), Republic Of Turkey 9.13% Jul 13/30 (0.8%). Go to all GRNB holdings, GRNB sectors, or GRNB dividends.

GRNB can be compared against other funds. Use GRNB overlap to find shared positions, or GRNB vs another fund for a side-by-side view. GRNB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
-0.30%
1 Year
+2.31%
3 Year
+4.77%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 2033Financials1.50%
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.25%
3-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.09%
4KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26Financials0.93%
5TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials0.84%
6F 3.25 02/12/32Ford Motor Co., 3.25%, Due 2/12/32Consumer Discretionary0.71%
7JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.65%
8ISRAEL 4.5 01/17/33 Israel (State Of) 4.5% Jan 17, 2033Financials0.64%
9KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.63%
10KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.60%