NYSEARCA:GRNB VanEck Green Bond ETF (GRNB) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free GRNB Stock Alerts $23.68 -0.09 (-0.38%) (As of 01:09 PM ET) Add Compare Share Share Today's Range$23.65▼$23.7150-Day Range$23.22▼$23.7752-Week Range$22.22▼$23.89Volume27,710 shsAverage Volume12,556 shsMarket Capitalization$93.54 millionAssets Under Management$94.86 millionDividend Yield2.53%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 HeadlinesMay 22, 2024 | msn.comVanEck's Ethereum ETF listed on DTCC ahead of SEC decisionMay 16, 2024 | theglobeandmail.comETFs to Navigate Canada’s Evolving Housing LandscapeMay 2, 2024 | msn.comVanEck Vectors Moody’s Analytics IG Corporate Bond ETF declares monthly distribution of $0.0807April 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 $0.0800February 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)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 Holdings379 Fund Statistics Assets Under Management$94.86 million Average Daily Volume$12,911.00 Discount/Premium0.06% 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 Interest21,800 shs Miscellaneous Outstanding Shares3,950,000Beta0.15 Creation Unit100,000 Creation Fee$100.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video before it's too late. VanEck Green Bond ETF ExpensesTypeGRNBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.32%0.51%0.51%Other Expenses0.00%0.58%0.27%0.59%0.54%Total Expense0.20%0.73%0.40%0.74%0.71%Fee Waiver0.00%-0.76%-0.26%-0.69%-0.60%Net Expense0.20%0.60%0.36%0.58%0.58% VanEck Green Bond ETF (GRNB) Holdings & ExposureTop 10 GRNB HoldingsEuropean Investment Bank 3.75%Holding Weight: 1.34%Kreditanstalt Fur Wiederaufbau 1%Holding Weight: 1.05%Ford Motor Company 3.25%Holding Weight: 1.03%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: 0.87%European Investment Bank 2.875%Holding Weight: 0.79%The Government of Hong Kong Special Administrative Region 4%Holding Weight: 0.74%Verizon Communications Inc. 2.85%Holding Weight: 0.70%Bank of America Corp. 2.456%Holding Weight: 0.69%Chile (Republic of) 3.5%Holding Weight: 0.67%GRNB Sector ExposureGRNB Industry ExposureFull Holdings Details Similar ETFsAmerican Conservative Values ETFNYSEARCA:ACVFVanEck Vectors Global Alternative Energy ETFNYSEARCA:GEXWahed Dow Jones Islamic World ETFNASDAQ:UMMAGlobal X Genomics & Biotechnology ETFNASDAQ:GNOMWisdomTree Cybersecurity FundNASDAQ:WCBRInstitutional OwnershipClean Yield GroupSold 2,165 shares on 5/29/2024Ownership: 1.341%Neumann Capital Management LLCBought 1,000 shares on 5/8/2024Ownership: 0.699%Verus Capital Partners LLCBought 8,851 shares on 5/7/2024Ownership: 0.224%Rehmann Capital Advisory GroupBought 545 shares on 5/3/2024Ownership: 0.309%Etfidea LLCSold 2,343 shares on 5/3/2024Ownership: 0.219%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 the year. Since then, GRNB shares have decreased by 0.6% and is now trading at $23.68. 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. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0757 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $94.86 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 many different institutional and retail investors. Top institutional investors include PFG Investments LLC (5.69%), Clean Yield Group (1.34%), Albion Financial Group UT (1.25%), Neumann Capital Management LLC (0.70%), Commonwealth Equity Services LLC (0.66%) and Rehmann Capital Advisory Group (0.31%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredThe Scary Fed Idea To Turn Your Dollars Into a Digital Power GrabCash is becoming a relic of the past… Soon, Biden and the Federal Reserve plan to replace the dollar with t...Oasis Gold | Sponsored"Trump Loophole" Beats InflationThe demise of the "petrodollar" appears imminent. 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