NYSEARCA:GRNB VanEck Green Bond ETF (GRNB) Price, Holdings, & News → See this before next week's Fed meeting (From Stansberry Research) (Ad) Free GRNB Stock Alerts $23.20 -0.05 (-0.22%) (As of 10:30 AM ET) Add Compare Share Share Today's Range$23.13▼$23.2050-Day Range$23.23▼$23.7652-Week Range$22.22▼$23.89Volume2,633 shsAverage Volume12,082 shsMarket Capitalization$91.64 millionAssets Under Management$91.78 millionDividend Yield2.59%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck Green Bond ETF alerts: Email Address About VanEck Green Bond ETF (NYSEARCA:GRNB)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.Read More GRNB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GRNB ETF News HeadlinesApril 1, 2024 | msn.comVanEck Vectors Green Bond ETF declares monthly distribution of $0.0757March 1, 2024 | msn.comVanEck Vectors Moody’s Analytics IG Corporate Bond ETF declares monthly distribution of $0.0800April 25, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)February 5, 2024 | msn.comVanEck China Bond ETF declares monthly distribution of $0.0390January 31, 2024 | bloomberg.comGreece Gets Record Demand for First New Bond Since Regaining Investment GradeDecember 19, 2023 | lse.co.ukLyxor Corporate Green Bond (dr) Ucits Etf - Acc Share Price (PLAN.PA)December 19, 2023 | lse.co.ukLyxor Corporate Green Bond Dr Ucits Etf Share Price (PLAN.MI)December 5, 2023 | msn.comVanEck Vectors Green Bond ETF declares monthly distribution of $0.0700April 25, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)November 24, 2023 | lse.co.ukXtrackers Eur Corp Green Bond Ucits Etf Share Price (XGBE.MI)See More Headlines Receive GRNB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Green Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Green Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GRNB Inception Date3/3/2017 Fund ManagerFrancis G. Rodilosso Previous SymbolNASDAQ:GRNB WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P Green Bond Select Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings380 Fund Statistics Assets Under Management$91.91 million Average Daily Volume$17,263.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest19,300 shs Miscellaneous Outstanding Shares3,950,000Beta0.13 Creation Unit100,000 Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchSee this before next week's Fed meetingSee this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.) Click here to see it. VanEck Green Bond ETF ExpensesTypeGRNBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.50%0.51%Other Expenses0.00%0.72%0.27%0.64%0.58%Total Expense0.20%0.72%0.40%0.74%0.70%Fee Waiver0.00%-0.76%-0.24%-0.68%-0.57%Net Expense0.20%0.59%0.35%0.58%0.58% VanEck Green Bond ETF (GRNB) Holdings & ExposureTop 10 GRNB HoldingsEuropean Investment Bank 3.75%Holding Weight: 1.33%Kreditanstalt Fur Wiederaufbau 1%Holding Weight: 1.05%Ford Motor Company 3.25%Holding Weight: 1.02%Gaci First Investment Company Guar Regs 10/32 5.25Holding Weight: 0.92%Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 VarHolding Weight: 0.88%European Investment Bank 2.875%Holding Weight: 0.80%The Government of Hong Kong Special Administrative Region 4%Holding Weight: 0.73%Bank of America Corp. 2.456%Holding Weight: 0.70%European Investment Bank 2.375%Holding Weight: 0.67%Verizon Communications Inc. 2.85%Holding Weight: 0.67%GRNB Sector ExposureGRNB Industry ExposureFull Holdings Details Similar ETFsALPS Disruptive Technologies ETFNYSEARCA:DTECGlobal X Genomics & Biotechnology ETFNASDAQ:GNOMVanEck Vectors Global Alternative Energy ETFNYSEARCA:GEXSPDR FactSet Innovative Technology ETFNYSEARCA:XITKProShares Online Retail ETFNYSEARCA:ONLNInstitutional OwnershipFirst Pacific FinancialBought 677 shares on 4/24/2024Ownership: 0.221%PFG Investments LLCBought 224,815 shares on 4/22/2024Ownership: 5.692%Albion Financial Group UTBought 3,500 shares on 4/19/2024Ownership: 1.248%Elevated Capital Advisors LLCBought 9,552 shares on 4/15/2024Ownership: 0.294%Retirement Capital StrategiesSold 1,097 shares on 2/14/2024Ownership: 0.752%View All Institutional Transactions GRNB ETF - Frequently Asked Questions How have GRNB shares performed in 2024? VanEck Green Bond ETF's stock was trading at $23.83 at the beginning of 2024. Since then, GRNB shares have decreased by 2.8% and is now trading at $23.17. View the best growth stocks for 2024 here. How often does VanEck Green Bond ETF pay dividends? What is the dividend yield for VanEck Green Bond ETF? VanEck Green Bond ETF declared a dividend on Thursday, December 14th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0757 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.07. Read our dividend analysis for GRNB. What does GRNB invest in? VanEck Green Bond ETF is a fixed income fund issued by Van Eck. GRNB focuses on theme investments and follows the S&P Green Bond Select Index. The fund's investments total to approximately $91.78 million assets under management. What is the management fee for VanEck Green Bond ETF? VanEck Green Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for GRNB is 0.20%. What other stocks do shareholders of VanEck Green Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Green Bond ETF investors own include ANI Pharmaceuticals (ANIP), LegacyTexas Financial Group (LTXB), Procter & Gamble (PG), Vistagen Therapeutics (VTGN), Arcosa (ACA), Agilent Technologies (A), Asure Software (ASUR), Ashland (ASH) and Aptiv (APTV). Who are VanEck Green Bond ETF's major shareholders? VanEck Green Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include PFG Investments LLC (5.69%), Albion Financial Group UT (1.25%), Elevated Capital Advisors LLC (0.29%) and First Pacific Financial (0.22%). 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. Compare Top Brokerages Here. This page (NYSEARCA:GRNB) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin Analyticstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the MarketsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchThese AI trades triggered this morning (545% return)Prosper Trading AcademyBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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