NYSEARCA:GRNB VanEck Green Bond ETF (GRNB) Price, Holdings, & News $24.41 0.00 (0.00%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$24.40 -0.01 (-0.04%) As of 10/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About VanEck Green Bond ETF (NYSEARCA:GRNB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck Green Bond ETF alerts:Sign Up Key Stats Today's Range$24.33▼$24.4550-Day Range$24.20▼$24.5752-Week Range$23.48▼$24.63Volume14,764 shsAverage Volume20,443 shsMarket Capitalization$147.68 millionAssets Under Management$147.50 millionDividend Yield4.06%Net Expense Ratio0.20%Aggregate RatingN/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. Read More VanEck Green Bond ETF ExpensesTypeGRNBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.51%0.53%Other Expenses0.00%0.57%0.27%0.59%0.56%Total Expense0.20%0.74%0.40%0.74%0.73%Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%Net Expense0.20%0.60%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GRNB ETF News HeadlinesVanEck Vectors Green Bond ETF declares monthly distribution of $0.0841October 3, 2025 | msn.comGreen Bond Market Resilience In 2025September 26, 2025 | seekingalpha.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)BNB 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.comVanEck Vectors Green Bond ETF declares monthly distribution of $0.0830November 4, 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 start of the year. Since then, GRNB shares have increased by 3.0% and is now trading at $24.41. 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 U.S. Dollar Select Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings470 Fund Statistics Assets Under Management$147.50 million Average Daily Volume$19.37 thousand Discount/Premium0.02% 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 Interest5,200 shs Miscellaneous Outstanding Shares6,050,000Beta0.17 Creation Unit100,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 GRNB HoldingsEuropean Investment Bank 3.75%Holding Weight: 1.54%European Investment Bank 4.375%Holding Weight: 1.26%Kreditanstalt Fuer Wiederaufbau 1%Holding Weight: 0.90%Turkey (Republic of) 9.125%Holding Weight: 0.80%Ford Motor Company 3.25%Holding Weight: 0.68%Kreditanstalt Fuer Wiederaufbau 4.375%Holding Weight: 0.65%GACI First Investment Co. 4.875%Holding Weight: 0.63%New Developm Bank Brics Sr Unsecured Regs 04/26 5.125Holding Weight: 0.63%JPMorgan Chase & Co. 6.07%Holding Weight: 0.61%Israel (State Of) 4.5%Holding Weight: 0.60%Full Holdings DetailsGRNB Sector ExposureGRNB Industry Exposure This page (NYSEARCA:GRNB) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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