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NYSEARCA:GRNB

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

VanEck Green Bond ETF logo
$24.04 +0.01 (+0.04%)
As of 04:10 PM Eastern

About VanEck Green Bond ETF (NYSEARCA:GRNB)

Key Stats

Today's Range
$23.96
$24.04
50-Day Range
$23.61
$24.16
52-Week Range
$23.19
$24.60
Volume
20,268 shs
Average Volume
22,356 shs
Market Capitalization
$126.21 million
Assets Under Management
$125.98 million
Dividend Yield
3.91%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

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.

VanEck Green Bond ETF Expenses

TypeGRNBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.32%0.51%0.53%
Other Expenses0.00%0.57%0.25%0.56%0.52%
Total Expense0.20%0.73%0.39%0.73%0.71%
Fee Waiver0.00%-0.71%-0.25%-0.66%-0.54%
Net Expense0.20%0.60%0.35%0.58%0.60%
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GRNB ETF News Headlines

They rigged the game
The U.S. fired the first shot with 145% tariffs. Apple relies heavily on Chinese production. Tesla needs China for growth. Nvidia depends on the global chip chain. The MAG 7 have already bled $3.4 trillion — and the next phase could be worse. But while panic sets in, there's a small group of investors pulling in reliable, high-yield monthly income…
Vaneck Green Metals Etf Share Chat
See More Headlines

GRNB ETF - Frequently Asked Questions

VanEck Green Bond ETF's stock was trading at $23.70 at the beginning of 2025. Since then, GRNB stock has increased by 1.4% and is now trading at $24.04.
View the best growth stocks for 2025 here
.

VanEck Green Bond ETF's top institutional shareholders include PFG Investments LLC (9.77%), Rossby Financial LCC (4.10%), Clean Yield Group (0.75%) and Neumann Capital Management LLC (0.56%).

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.

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

Issuer
Van Eck
Fund Name
VanEck Green Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
447

Fund Statistics

Assets Under Management
$125.98 million
Average Daily Volume
$25,414.30
Discount/Premium
0.03%

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
5,000 shs

Miscellaneous

Beta
0.23
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 GRNB Holdings

  • European 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 5.125
    Holding Weight: 0.73%
  • Ford Motor Company 3.25%
    Holding Weight: 0.72%
  • Turkey (Republic of) 9.125%
    Holding Weight: 0.70%
  • Us Dollar
    Holding Weight: 0.70%
  • Gaci First Investment Company Guar Regs 10/32 5.25
    Holding Weight: 0.69%
  • Kreditanstalt Fuer Wiederaufbau 4.375%
    Holding Weight: 0.69%
  • Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var
    Holding Weight: 0.65%

GRNB Sector Exposure

GRNB Industry Exposure


This page (NYSEARCA:GRNB) was last updated on 4/30/2025 by MarketBeat.com Staff
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