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NYSEARCA:GRNB

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

VanEck Green Bond ETF logo
$24.14 0.00 (0.00%)
As of 07/3/2025 05:00 PM Eastern

About VanEck Green Bond ETF (NYSEARCA:GRNB)

Key Stats

Today's Range
$24.12
$24.17
50-Day Range
$23.74
$24.24
52-Week Range
$23.48
$24.60
Volume
5,500 shs
Average Volume
18,294 shs
Market Capitalization
$132.77 million
Assets Under Management
$132.38 million
Dividend Yield
N/A
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

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%0.58%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%
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GRNB ETF News Headlines

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GRNB ETF - Frequently Asked Questions

VanEck Green Bond ETF's stock was trading at $23.70 at the start of the year. Since then, GRNB shares have increased by 1.9% and is now trading at $24.14.

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 U.S. Dollar Select Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
456

Fund Statistics

Assets Under Management
$132.38 million
Average Daily Volume
$12.50 thousand
Discount/Premium
0.07%

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
900 shs

Miscellaneous

Beta
0.17
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 GRNB Holdings

  • European Investment Bank 3.75%
    Holding Weight: 1.49%
  • European Investment Bank 4.375%
    Holding Weight: 1.28%
  • Us Dollar
    Holding Weight: 0.94%
  • Kreditanstalt Fuer Wiederaufbau 1%
    Holding Weight: 0.84%
  • Turkey (Republic of) 9.125%
    Holding Weight: 0.84%
  • Ford Motor Company 3.25%
    Holding Weight: 0.71%
  • New Developm Bank Brics Sr Unsecured Regs 04/26 5.125
    Holding Weight: 0.69%
  • Gaci First Investment Company Guar Regs 10/32 5.25
    Holding Weight: 0.66%
  • Kreditanstalt Fuer Wiederaufbau 4.375%
    Holding Weight: 0.65%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.62%

GRNB Sector Exposure

GRNB Industry Exposure


This page (NYSEARCA:GRNB) was last updated on 7/6/2025 by MarketBeat.com Staff
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