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NYSEARCA:GRNB

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

VanEck Green Bond ETF logo
$24.23 +0.03 (+0.12%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.23 0.00 (0.00%)
As of 08/1/2025 04:17 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.

About VanEck Green Bond ETF (NYSEARCA:GRNB)

Key Stats

Today's Range
$24.19
$24.23
50-Day Range
$23.81
$24.25
52-Week Range
$23.48
$24.60
Volume
6,996 shs
Average Volume
20,182 shs
Market Capitalization
$135.69 million
Assets Under Management
$135.39 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%0.57%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%
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GRNB ETF News Headlines

Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.
See More Headlines

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 2.2% and is now trading at $24.23.

Top institutional investors of VanEck Green Bond ETF include PFG Investments LLC (9.56%), Rossby Financial LCC (4.33%), rebel Financial LLC (3.84%) and Natural Investments LLC (1.12%).

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
458

Fund Statistics

Assets Under Management
$135.39 million
Average Daily Volume
$17.09 thousand
Discount/Premium
0.02%

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
6,600 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 8/2/2025 by MarketBeat.com Staff
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