GRNB ETF

$23.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$183M
Expense Ratio
0.20%
Dividend Yield (Current)
4.23%
Holdings
472
Inception Date
Mar 3, 2017
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.87%
1 Year+3.86%
3 Year+5.21%
5 Year+0.75%

Asset Allocation

Stocks: 0.30%
Bonds: 98.48%
Cash: 1.21%

Top Holdings

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TickerNameWeight
EIB 3.75 02/14/33European Invt Bk 3.75 02/14/20331.52%
EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.20%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.20%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.99%
KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/260.83%
Top 10 Concentration: 9.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
12 payments
Total: $1.05

Peer Comparison

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

GRNB ETF (VanEck Green Bond ETF) is managed by VanEck with $182.9M in net assets. GRNB expense ratio is 0.20%, holding 472 positions across sectors including Financials, Other, Utilities. Inception date: 2017-03-03.

GRNB performance shows a YTD return of 0.87%. The 1-year return is 3.86% and the 5-year return is 0.75%. GRNB dividend yield stands at 4.23%, paid monthly.

GRNB top holdings include European Invt Bk 3.75 02/14/2033 (1.5%), European Investment Bank 4.38% Oct 10, 2031 (1.2%), State Street Navigator Securities Lending Government Money Market Portfolio (1.2%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (1.0%), Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26 (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
+1.03%
YTD
+0.87%
1 Year
+3.86%
3 Year
+5.21%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials1.52%
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.20%
3GVMXXState Street Navigator Securities Lending Government Money Market PortfolioFinancials1.20%
4-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.99%
5KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26Financials0.83%
6TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials0.81%
7F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.66%
8-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030Other0.60%
9ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/2033Financials0.60%
10KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.60%