Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

VanEck Green Bond ETF GRNB

Full chart Compare
Set alert

Price alert · GRNB

All alert types
23.46 USD +0.01 (+0.04%)

At closeNov 5, 2026, 4:00 PM EST

23.46 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

23.42 Day range 23.46
23.10 52-week range 24.57
YTD
-3.58%
1 year
-3.62%

VanEck Green Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$195.59M
NAV
23.42
Holdings
466
Inception
2017-03-03
Top 10 weight
8.70%

Top holdings

  1. European Investment Bank 1.53%
  2. European Investment Bank 1.28%
  3. Wulf Compute Llc 1.05%
  4. Turkiye Government International Bond 0.90%
  5. Ford Motor Co 0.72%
  6. Csdc Finance I Llc 0.66%
  7. International Finance Corp 0.66%
  8. Kreditanstalt Fuer Wiederaufbau 0.65%
  9. Gaci First Investment Co 0.62%
  10. Israel Government International Bond 0.62%
  11. Kreditanstalt Fuer Wiederaufbau 0.62%
  12. Gaci First Investment Co 0.60%
  13. Ford Motor Co 0.58%
  14. Kreditanstalt Fuer Wiederaufbau 0.54%
  15. Gaci First Investment Co 0.53%
  16. Chile Government International Bond 0.52%
  17. -USD CASH- 0.52%
  18. Qatar Government International Bond 0.49%
  19. Nextera Energy Capital Holdings Inc 0.48%
  20. Perusahaan Penerbit Sbsn Indonesia Iii 0.47%
  21. Dp World Crescent Ltd 0.47%
  22. European Investment Bank 0.47%
  23. Gaci First Investment Co 0.45%
  24. European Investment Bank 0.44%
  25. Chile Government International Bond 0.44%

Sector weights

  • Cash & Others 98.48%
  • Energy 1.47%
  • Financial Services 0.05%

Country weights

  • United States 39.64%
  • Hong Kong 7.15%
  • Cayman Islands 6.23%
  • South Korea 6.11%
  • Luxembourg 5.72%
  • United Arab Emirates 4.87%
  • Chile 3.16%
  • Netherlands 2.51%
  • Japan 2.49%
  • Germany 2.22%
  • India 2.18%
  • United Kingdom 1.89%

Updated 2026-11-05