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NVDA   791.12 (+1.87%)
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GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
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PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
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NVDA   791.12 (+1.87%)
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AMD   192.53 (+9.06%)
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PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
NYSEARCA:GRNB

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

$23.64
+0.06 (+0.25%)
(As of 02/29/2024 ET)
Today's Range
$23.59
$23.64
50-Day Range
$23.46
$23.89
52-Week Range
$22.22
$23.89
Volume
2,777 shs
Average Volume
10,073 shs
Market Capitalization
$76.83 million
Assets Under Management
$89.37 million
Dividend Yield
2.54%
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

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
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
367

Fund Statistics

Assets Under Management
$89.37 million
Average Daily Volume
$644.00
Discount/Premium
0.06%

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
9,500 shs

Miscellaneous

Beta
0.17
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%0.39%0.74%0.70%
Fee Waiver0.00%-0.77%-0.24%-0.69%-0.57%
Net Expense0.20%0.59%0.34%0.57%0.58%

VanEck Green Bond ETF (GRNB) Holdings & Exposure

Top 10 GRNB Holdings

  • Gaci First Investment Company Guar Regs 10/32 5.25
    Holding Weight: 1.41%
  • European Investment Bank 3.75%
    Holding Weight: 1.17%
  • Industrial and Commercial Bank of China Limited, Hong Kong Branch 6.28843%
    Holding Weight: 1.07%
  • European Investment Bank 2.875%
    Holding Weight: 0.97%
  • Ford Motor Company 3.25%
    Holding Weight: 0.90%
  • General Motors Company 5.6%
    Holding Weight: 0.84%
  • Chile (Republic of) 3.5%
    Holding Weight: 0.83%
  • European Investment Bank 2.375%
    Holding Weight: 0.81%
  • Gaci First Investment Company Guar Regs 10/27 5
    Holding Weight: 0.80%
  • Industrial and Commercial Bank of China Limited, Singapore Branch 6.44282%
    Holding Weight: 0.80%

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 start of the year. Since then, GRNB stock has decreased by 0.8% and is now trading at $23.64.
View the best growth stocks for 2024 here
.

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 $89.37 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 many different retail and institutional investors. Top institutional shareholders include Clean Yield Group (1.70%), UBS Group AG (1.68%), Vontobel Holding Ltd. (0.97%), Retirement Capital Strategies (0.75%), Golden State Equity Partners (0.52%) and Perigon Wealth Management LLC (0.50%).

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 2/29/2024 by MarketBeat.com Staff

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