NYSEARCA:GRNB VanEck Green Bond ETF (GRNB) Price, Holdings, & News $23.85 -0.02 (-0.08%) As of 05/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About VanEck Green Bond ETF (NYSEARCA:GRNB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Green Bond ETF alerts:Sign Up Key Stats Today's Range$23.83▼$23.8850-Day Range$23.61▼$24.0652-Week Range$23.37▼$24.60Volume26,413 shsAverage Volume17,599 shsMarket Capitalization$125.21 millionAssets Under Management$126.27 millionDividend Yield3.94%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewGreen 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.Read More… VanEck Green Bond ETF ExpensesTypeGRNBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.33%0.52%0.53%Other Expenses0.00%0.57%0.25%0.56%0.51%Total Expense0.20%0.73%0.40%0.73%0.71%Fee Waiver0.00%-0.71%-0.25%-0.65%-0.54%Net Expense0.20%0.60%0.36%0.58%0.60% Receive GRNB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Green Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GRNB ETF News HeadlinesBNB Price Targets $660 — How VanEck's ETF Filing Shifted Market SentimentMay 6, 2025 | msn.comVanEck Vectors Green Bond ETF declares monthly distribution of $0.0817December 28, 2024 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 21, 2025 | Brownstone Research (Ad)VanEck Vectors Green Bond ETF declares monthly distribution of $0.0830November 4, 2024 | msn.comVanEck Vectors Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1013October 2, 2024 | msn.comVanEck China Bond ETF declares monthly distribution of $0.0324September 3, 2024 | msn.comSee More Headlines GRNB ETF - Frequently Asked Questions How have GRNB shares performed this year? VanEck Green Bond ETF's stock was trading at $23.70 at the beginning of 2025. Since then, GRNB shares have increased by 0.6% and is now trading at $23.85. View the best growth stocks for 2025 here. Who are VanEck Green Bond ETF's major shareholders? VanEck Green Bond ETF's top institutional investors include LPL Financial LLC (11.97%), PFG Investments LLC (9.77%), Rossby Financial LCC (4.10%) and Financial Engines Advisors L.L.C. (3.57%). 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. What other stocks do shareholders of VanEck Green Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Green Bond ETF investors own include Aurora Cannabis (ACB), Rocket Companies (RKT), Agilent Technologies (A), ANI Pharmaceuticals (ANIP), ARK Fintech Innovation ETF (ARKF), BP (BP) and Blackstone (BX). Fund Details IssuerVan Eck Fund NameVanEck Green Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GRNB Inception Date3/3/2017 Fund ManagerFrancis G. Rodilosso Previous SymbolNASDAQ:GRNB WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P Green Bond Select Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings453 Fund Statistics Assets Under Management$126.27 million Average Daily Volume$19,060.20 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,200 shs Miscellaneous Outstanding Shares5,250,000Beta0.23 Creation Unit100,000 Creation Fee$100.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 GRNB HoldingsEuropean Investment Bank 3.75%Holding Weight: 1.47%European Investment Bank 4.375%Holding Weight: 1.27%Kreditanstalt Fuer Wiederaufbau 1%Holding Weight: 0.89%New Developm Bank Brics Sr Unsecured Regs 04/26 5.125Holding Weight: 0.73%Ford Motor Company 3.25%Holding Weight: 0.72%Turkey (Republic of) 9.125%Holding Weight: 0.70%Us DollarHolding Weight: 0.70%Gaci First Investment Company Guar Regs 10/32 5.25Holding Weight: 0.69%Kreditanstalt Fuer Wiederaufbau 4.375%Holding Weight: 0.69%Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 VarHolding Weight: 0.65%Full Holdings DetailsGRNB Sector ExposureGRNB Industry Exposure This page (NYSEARCA:GRNB) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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