NYSEARCA:GRNB

VanEck Green Bond ETF (GRNB) Price, Holdings, & News

$23.27
0.00 (0.00%)
(As of 04/22/2024 ET)
Today's Range
$23.22
$23.30
50-Day Range
$23.23
$23.76
52-Week Range
$22.22
$23.89
Volume
16,253 shs
Average Volume
12,332 shs
Market Capitalization
$91.92 million
Assets Under Management
$91.74 million
Dividend Yield
2.58%
Net Expense Ratio
0.20%
GRNB stock logo

About VanEck Green Bond ETF (NYSEARCA:GRNB)

Green Bankshares, Inc. (Green Bankshares) is a bank holding company. Prior to September 7, 2011, Green Bankshares conducted its business primarily through its wholly owned subsidiary, GreenBank (the Bank). On September 7, 2011, the Bank merged with and into Capital Bank, National Association (Capital Bank, NA), a subsidiary of Capital Bank Financial Corp. (CBF). CBF owns approximately 90% interest of the Company. As of December 31, 2011, the Company’s net investment of $315.3 million in Capital Bank, NA. As of December 31, 2011, commercial loans totaled $2.9 billion (67.0% of its total loan portfolio). As of December 31, 2011, consumer loans totaled $1.4 billion. The Bank offers private banking and wealth management services to affluent clients, business owners and retirees. As of December 31, 2011, total deposits were $5.1 billion.

GRNB Stock Price History

GRNB ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Green Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GRNB
Inception Date
3/3/2017
Fund Manager
Francis G. Rodilosso
Previous Symbol
NASDAQ:GRNB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P Green Bond Select Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
380

Fund Statistics

Assets Under Management
$91.74 million
Average Daily Volume
$16,585.40
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
19,300 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$100.00
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VanEck Green Bond ETF Expenses

TypeGRNBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.32%0.50%0.51%
Other Expenses0.00%0.72%0.26%0.64%0.58%
Total Expense0.20%0.72%0.40%0.74%0.70%
Fee Waiver0.00%-0.76%-0.24%-0.68%-0.57%
Net Expense0.20%0.59%0.35%0.57%0.58%

VanEck Green Bond ETF (GRNB) Holdings & Exposure

Top 10 GRNB Holdings

  • European Investment Bank 3.75%
    Holding Weight: 1.33%
  • Kreditanstalt Fur Wiederaufbau 1%
    Holding Weight: 1.05%
  • Ford Motor Company 3.25%
    Holding Weight: 1.02%
  • Gaci First Investment Company Guar Regs 10/32 5.25
    Holding Weight: 0.92%
  • Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var
    Holding Weight: 0.88%
  • European Investment Bank 2.875%
    Holding Weight: 0.80%
  • The Government of Hong Kong Special Administrative Region 4%
    Holding Weight: 0.73%
  • Bank of America Corp. 2.456%
    Holding Weight: 0.70%
  • European Investment Bank 2.375%
    Holding Weight: 0.67%
  • Verizon Communications Inc. 2.85%
    Holding Weight: 0.67%

GRNB Sector Exposure

GRNB Industry Exposure


GRNB ETF - Frequently Asked Questions

How have GRNB shares performed in 2024?

VanEck Green Bond ETF's stock was trading at $23.83 at the beginning of the year. Since then, GRNB shares have decreased by 2.3% and is now trading at $23.27.
View the best growth stocks for 2024 here
.

How often does VanEck Green Bond ETF pay dividends? What is the dividend yield for VanEck Green Bond ETF?

VanEck Green Bond ETF declared a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0757 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07.
Read our dividend analysis for GRNB
.

What does GRNB invest in?

VanEck Green Bond ETF is a fixed income fund issued by Van Eck. GRNB focuses on theme investments and follows the S&P Green Bond Select Index. The fund's investments total to approximately $91.74 million assets under management.

What is the management fee for VanEck Green Bond ETF?

VanEck Green Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for GRNB is 0.20%.

What other stocks do shareholders of VanEck Green Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Green Bond ETF investors own include ANI Pharmaceuticals (ANIP), LegacyTexas Financial Group (LTXB), Procter & Gamble (PG), Vistagen Therapeutics (VTGN), Arcosa (ACA), Agilent Technologies (A), Asure Software (ASUR), Ashland (ASH) and Aptiv (APTV).

Who are VanEck Green Bond ETF's major shareholders?

VanEck Green Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include PFG Investments LLC (5.69%), Albion Financial Group UT (1.25%) and Elevated Capital Advisors LLC (0.29%).

How do I buy shares of VanEck Green Bond ETF?

Shares of GRNB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GRNB) was last updated on 4/23/2024 by MarketBeat.com Staff

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