GRNB ETF

GRNB ETF
$23.30
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Fund Essentials - as of Oct 3, 2026

Net Assets
$194M
Expense Ratio
0.20%
Dividend Yield (Current)
4.55%
Holdings
941
Inception Date
Mar 3, 2017
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.69%
1 Year-1.88%
3 Year+4.75%
5 Year+0.32%

Asset Allocation

Stocks: 0.05%
Bonds: 98.34%
Cash: 0.69%
Other: 0.91%
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Top Holdings

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TickerNameWeight
EIB 3.75 02/14/33European Invt Bk 3.75 02/14/20331.53%
EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.29%
-Wulf Compute Llc 144A 7.75% Oct 15, 20301.11%
TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/300.90%
F 3.25 02/12/32Ford Motor Co 3.25 02/12/20320.71%
Top 10 Concentration: 8.83%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRNB ETF Overview

GRNB ETF (VanEck Green Bond ETF) is managed by VanEck with $193.9M in net assets. GRNB expense ratio is 0.20%, holding 941 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-03-03.

GRNB performance shows a YTD return of -2.69%. The 1-year return is -1.88% and the 5-year return is 0.32%. GRNB dividend yield stands at 4.55%, paid monthly.

GRNB top holdings include European Invt Bk 3.75 02/14/2033 (1.5%), European Investment Bank 4.38% Oct 10, 2031 (1.3%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (1.1%), Republic Of Turkey 9.13% Jul 13/30 (0.9%), Ford Motor Co 3.25 02/12/2032 (0.7%). Go to all GRNB holdings, GRNB sectors, or GRNB dividends.

GRNB can be compared against other funds. Use GRNB overlap to find shared positions, or GRNB vs another fund for a side-by-side view. GRNB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.27%
YTD
-2.69%
1 Year
-1.88%
3 Year
+4.75%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials1.53%
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.29%
3-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.11%
4TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials0.90%
5F 3.25 02/12/32Ford Motor Co 3.25 02/12/2032Consumer Discretionary0.71%
6-Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25Other0.69%
7-US DollarOther0.69%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.66%
9-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035Other0.63%
10-International Finance Corp 4.25 07/14/2031Other0.62%