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

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.

Key Stats

• Today's Range: $24.30 to $24.38
• 50-Day Range: $23.96 to $24.36
• 52-Week Range: $23.48 to $24.60
• Volume: 17,043 shs
• Average Volume: 19,709 shs
• Market Capitalization: $136.42 million
• Assets Under Management: $138.55 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

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 beginning of the year. Since then, GRNB shares have increased by 2.8% and is now trading at $24.36.

Who are VanEck Green Bond ETF's major shareholders?

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%).

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

• 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: 465

Fund Statistics

• Assets Under Management: $138.15 million
• Average Daily Volume: $17.13 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: 16,000 shs

Miscellaneous

• Outstanding Shares: 5,600,000
• Beta: 0.17
• Creation Unit: 100,000
• Creation Fee: $100.00