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VanEck Green Bond ETF GRNB

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23.37 USD 0.00 +0.02%

At close · Nov 2

23.37 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 23.36 × 1
Ask: 23.37 × 1

23.35 Day range 23.41

23.10 52-week range 24.57

YTD: -3.95%
1 year: -4.50%

Open: 23.41
Prev close: 23.36
Mkt cap: 195.88M
Vol: 34.55K
Avg vol: 34.23K
EPS: 1.08
P/E: 21.60
Div yield: 0.00%

More statistics

Low: 23.35
High: 23.41
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.03
200-d avg: 23.89

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Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.20%
Assets under management: $195.88M
NAV: 23.46
Holdings: 466
Inception: 2017-03-03
Top 10 weight: 9.04%

European Investment Bank 1.53%
European Investment Bank 1.27%
Wulf Compute Llc 1.05%
Other/Cash 1.00%
Turkiye Government International Bond 0.90%
Ford Motor Co 0.71%
Csdc Finance I Llc 0.66%
International Finance Corp 0.66%
Kreditanstalt Fuer Wiederaufbau 0.65%
Gaci First Investment Co 0.62%
Israel Government International Bond 0.62%
Kreditanstalt Fuer Wiederaufbau 0.62%
Gaci First Investment Co 0.60%
Ford Motor Co 0.57%
Kreditanstalt Fuer Wiederaufbau 0.54%
Gaci First Investment Co 0.52%
Chile Government International Bond 0.52%
Qatar Government International Bond 0.49%
Nextera Energy Capital Holdings Inc 0.48%
Perusahaan Penerbit Sbsn Indonesia Iii 0.47%
European Investment Bank 0.47%
Dp World Crescent Ltd 0.47%
Gaci First Investment Co 0.44%
European Investment Bank 0.44%
Chile Government International Bond 0.44%

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

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 2026-11-02