GRNB
$24.31
AUM$158M
TER0.20%
Holdings430
GRNB
$24.31
VanEck Green Bond ETF
AUM$158M
TER0.20%
Holdings430
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From$15/mo
View Plans →Fund Essentials - as of Jan 31, 2025
Net Assets
$158M
Expense Ratio
0.20%
Dividend Yield (Current)
4.45%
Holdings
430
Inception Date
Mar 3, 2017
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.15%
5 Year+0.02%
10 Year+0.22%
Asset Allocation
Stocks: 0.16%
Bonds: 96.93%
Cash: 2.91%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 2.95% |
| EIB 0.75 09/23/30 | European Investment Bank 0.75% 09/23/2030 | 1.38% |
| KFW 1 10/01/26 | Kreditanstalt Fuer Wiederaufbau 1.00% 10/01/2026 | 0.92% |
| F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | 0.82% |
| TURKEY 9.125 07/13/3 | Republic Of Turkey 9.13% Jul 13/30 | 0.75% |
Top 10 Concentration: 10.04%Report Date: Jan 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.08
Nov 28, 2025
12M Distributions
10 payments
Total: $0.85
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.09%
YTD
+5.73%
1 Year
+5.73%
3 Year
+15.19%
Top 10 Holdings (10.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | Financials | 2.95% |
| 2 | EIB 0.75 09/23/30 | European Investment Bank 0.75% 09/23/2030 | Financials | 1.38% |
| 3 | KFW 1 10/01/26 | Kreditanstalt Fuer Wiederaufbau 1.00% 10/01/2026 | Financials | 0.92% |
| 4 | F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | Consumer Discretionary | 0.82% |
| 5 | TURKEY 9.125 07/13/3 | Republic Of Turkey 9.13% Jul 13/30 | Financials | 0.75% |
| 6 | - | Gaci First Investment 5.25 10/13/2032 | Other | 0.71% |
| 7 | - | Industrial & Commercial Bank Of China Ltd/Singapore | Other | 0.68% |
| 8 | - | European Investment Bank (EIB), 2.875% 13jun2025, USD | Other | 0.63% |
| 9 | JPM V6.07 10/22/27 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | Financials | 0.61% |
| 10 | - | New Development Bank, 3% 7jul2025 | Other | 0.59% |