NYSEARCA:GRNB VanEck Green Bond ETF (GRNB) Price, Holdings, & News $24.02 -0.05 (-0.21%) As of 06/3/2026 04:10 PM Eastern 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$24.00▼$24.1250-Day Range$23.80▼$24.2252-Week Range$23.78▼$24.67Volume25,563 shsAverage Volume29,603 shsMarket Capitalization$176.55 millionAssets Under Management$180.14 millionDividend YieldN/ANet 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%0.58%0.55%Total Expense0.20%0.73%0.40%0.74%0.73%Fee Waiver0.00%-0.75%-0.27%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $0.0673June 1 at 3:07 PM | msn.comVanEck Vectors Green Bond ETF declares monthly distribution of $0.0800May 1, 2026 | msn.comHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets. | Brownstone Research (Ad)VanEck Green Bond ETFApril 20, 2026 | money.usnews.comVanEck Vectors Green Bond ETF declares monthly distribution of $0.0983April 1, 2026 | msn.comDay by day downgrades VanEck ETF Trust - VanEck Green Bond ETF (GRNB)December 16, 2025 | 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 $24.33 at the beginning of 2026. Since then, GRNB stock has decreased by 1.3% and is now trading at $24.02. Who are VanEck Green Bond ETF's major shareholders? Top institutional investors of VanEck Green Bond ETF include PFG Investments LLC (9.86%), rebel Financial LLC (3.30%), True Blue Financial LLC (0.43%) and Ascentis Independent Advisors (0.28%). 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), 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 Holdings468 Fund Statistics Assets Under Management$180.14 million Average Daily Volume$29.36 thousand Discount/Premium0.05% 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 Interest15,200 shs Miscellaneous Outstanding Shares7,350,000Beta0.25 Creation Unit100,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GRNB HoldingsEuropean Investment Bank 3.75%Holding Weight: 1.55%European Investment Bank 4.375%Holding Weight: 1.29%Us DollarHolding Weight: 1.09%WULF Compute LLC 7.75%Holding Weight: 1.09%Kreditanstalt Fuer Wiederaufbau 1%Holding Weight: 0.96%Turkey (Republic of) 9.125%Holding Weight: 0.87%Ford Motor Company 3.25%Holding Weight: 0.71%JPMorgan Chase & Co. 6.07%Holding Weight: 0.65%Kreditanstalt Fuer Wiederaufbau 4.375%Holding Weight: 0.65%Kreditanstalt Fuer Wiederaufbau 1.75%Holding Weight: 0.62%Full Holdings DetailsGRNB Sector ExposureGRNB Industry Exposure This page (NYSEARCA:GRNB) was last updated on 6/4/2026 by MarketBeat.com Staff. 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