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NYSEARCA:GRNB

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

VanEck Green Bond ETF logo
$24.52 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.52 +0.00 (+0.02%)
As of 04:10 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)

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Key Stats

Today's Range
$24.50
$24.57
50-Day Range
$24.25
$24.57
52-Week Range
$23.48
$24.67
Volume
7,092 shs
Average Volume
21,459 shs
Market Capitalization
$150.80 million
Assets Under Management
$154.48 million
Dividend Yield
4.04%
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

VanEck Green Bond ETF (NYSEARCA:GRNB) Short Interest Update
October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
Green Bond Market Resilience In 2025
See More Headlines

GRNB ETF - Frequently Asked Questions

VanEck Green Bond ETF's stock was trading at $23.70 at the beginning of the year. Since then, GRNB stock has increased by 3.5% and is now trading at $24.5250.

VanEck Green Bond ETF's top institutional investors include Clean Yield Group (0.62%), Golden State Equity Partners (0.28%), Capital Wealth Management LLC (0.25%) and American Financial & Tax Strategies Inc. (0.21%).

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
470

Fund Statistics

Assets Under Management
$154.48 million
Average Daily Volume
$27.80 thousand
Discount/Premium
0.01%

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
10,100 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: 1.50%
  • European Investment Bank 4.375%
    Holding Weight: 1.28%
  • Kreditanstalt Fuer Wiederaufbau 1%
    Holding Weight: 0.92%
  • Us Dollar
    Holding Weight: 0.85%
  • Turkey (Republic of) 9.125%
    Holding Weight: 0.77%
  • Ford Motor Company 3.25%
    Holding Weight: 0.66%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.66%
  • Kreditanstalt Fuer Wiederaufbau 4.375%
    Holding Weight: 0.63%
  • New Developm Bank Brics Sr Unsecured Regs 04/26 5.125
    Holding Weight: 0.62%
  • GACI First Investment Co. 4.875%
    Holding Weight: 0.61%

GRNB Sector Exposure

GRNB Industry Exposure


This page (NYSEARCA:GRNB) was last updated on 10/23/2025 by MarketBeat.com Staff
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