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VanEck Green Bond ETF GRNB

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23.44 USD -0.02 (-0.06%)

Nov 5, 2026, 10:26 AM EST

23.43 Day range 23.45
23.10 52-week range 24.57
YTD
-3.68%
1 year
-3.72%

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
9.02%

Top holdings

  1. European Investment Bank 1.53%
  2. European Investment Bank 1.28%
  3. Wulf Compute Llc 1.05%
  4. -USD CASH- 0.94%
  5. Turkiye Government International Bond 0.90%
  6. Ford Motor Co 0.71%
  7. Csdc Finance I Llc 0.67%
  8. International Finance Corp 0.66%
  9. Kreditanstalt Fuer Wiederaufbau 0.65%
  10. Gaci First Investment Co 0.62%
  11. Israel Government International Bond 0.62%
  12. Kreditanstalt Fuer Wiederaufbau 0.62%
  13. Gaci First Investment Co 0.60%
  14. Ford Motor Co 0.58%
  15. Kreditanstalt Fuer Wiederaufbau 0.54%
  16. Gaci First Investment Co 0.53%
  17. Chile Government International Bond 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. European Investment Bank 0.47%
  22. Dp World Crescent Ltd 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 38.68%
  • Hong Kong 7.77%
  • Cayman Islands 6.14%
  • South Korea 5.88%
  • Luxembourg 5.72%
  • United Arab Emirates 4.68%
  • Chile 3.15%
  • Japan 2.49%
  • Netherlands 2.48%
  • Germany 2.21%
  • India 2.18%
  • United Kingdom 1.99%

Updated 2026-11-05