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NYSEARCA:GRNB

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

VanEck Green Bond ETF logo
$23.86 +0.04 (+0.17%)
As of 04:10 PM Eastern

About VanEck Green Bond ETF (NYSEARCA:GRNB)

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Key Stats

Today's Range
$23.83
$23.91
50-Day Range
$23.72
$24.17
52-Week Range
$23.72
$24.67
Volume
29,750 shs
Average Volume
29,531 shs
Market Capitalization
$184.92 million
Assets Under Management
$184.20 million
Dividend Yield
N/A
Net Expense Ratio
0.20%
Aggregate Rating
N/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.

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%0.31%0.60%0.54%
Total Expense0.20%0.72%0.41%0.75%0.73%
Fee Waiver0.00%-0.72%-0.35%-0.77%-0.68%
Net Expense0.20%0.60%0.35%0.57%0.60%
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GRNB ETF News Headlines

VanEck Green Bond ETF (GRNB)
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
VanEck Green Bond ETF
See More Headlines

GRNB ETF - Frequently Asked Questions

VanEck Green Bond ETF's stock was trading at $24.33 on January 1st, 2026. Since then, GRNB shares have decreased by 1.9% and is now trading at $23.86.

Top institutional investors of VanEck Green Bond ETF include Canandaigua National Bank & Trust Co. (0.50%).

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), 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
364

Fund Statistics

Assets Under Management
$184.20 million
Average Daily Volume
$35.59 thousand
Discount/Premium
0.05%

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
43,052 shs

Miscellaneous

Beta
0.24
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 GRNB Holdings

  • European Investment Bank 3.75%
    Holding Weight: 1.48%
  • European Investment Bank 4.375%
    Holding Weight: 1.24%
  • WULF Compute LLC 7.75%
    Holding Weight: 1.07%
  • Kreditanstalt Fuer Wiederaufbau 1%
    Holding Weight: 0.94%
  • Us Dollar
    Holding Weight: 0.84%
  • Turkey (Republic of) 9.125%
    Holding Weight: 0.83%
  • Ford Motor Company 3.25%
    Holding Weight: 0.69%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.65%
  • Israel (State Of) 4.5%
    Holding Weight: 0.64%
  • Kreditanstalt Fuer Wiederaufbau 4.375%
    Holding Weight: 0.62%

GRNB Sector Exposure

GRNB Industry Exposure


This page (NYSEARCA:GRNB) was last updated on 8/13/2026 by MarketBeat.com Staff.
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