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VanEck Green Bond ETF GRNB

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Price alert · GRNB

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23.46 USD -0.01 (-0.02%)

Nov 6, 2026, 12:38 PM EST

23.44 Day range 23.47
23.10 52-week range 24.57
YTD
-3.60%
1 year
-3.75%

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