GRNB ETF

GRNB ETF
$23.84
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Fund Essentials - as of Jun 30, 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+4.65%
5 Year+0.35%

Asset Allocation

Stocks: 0.06%
Bonds: 99.67%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
-European Investment Bank 3.75 02/14/20331.49%
-European Investment Bank 4.375 10/10/20311.24%
-USD Call Versus COP Put1.08%
-CBM5180060.SRDUP0.93%
-Transocean, Inc. 8.50% 5/15/20310.83%
Top 10 Concentration: 8.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $0.96

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 Utilities, Consumer Discretionary, 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 0.35%. GRNB dividend yield stands at 4.41%, 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%), USD Call Versus COP Put (1.1%), CBM5180060.SRDUP (0.9%), Transocean, Inc. 8.50% 5/15/2031 (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
+4.65%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1-European Investment Bank 3.75 02/14/2033Other1.49%
2-European Investment Bank 4.375 10/10/2031Other1.24%
3-USD Call Versus COP PutOther1.08%
4-CBM5180060.SRDUPOther0.93%
5-Transocean, Inc. 8.50% 5/15/2031Other0.83%
6F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.70%
7-County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031Other0.65%
8-Israel Government International Bond 4.5 01/17/2033Other0.63%
9-Kreditanstalt Fuer Wiederaufbau 4.375 02/28/2034Other0.63%
10-Kreditanstalt Fuer Wiederaufbau 1.75 09/14/2029Other0.60%