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GRNB - VanEck Vectors Green Bond ETF (USD) (US92189F1710)

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(%)
US92189F1710
GRNB ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
23.77 USD
NAV per Share | 06/08/2026
03/03/2017
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
GRNB
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
S&P Green Bond U.S. Dollar Select Index
Benchmark
0.2 %
Total Cost Ratio
184.14 mln USD
Fund NAV | 06/08/2026
184.18 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 06/08/2026, NYSE Arca

  • YTD
    -0.29 %
  • 1M
    -0.87 %
  • 3M
    -1.1 %
  • 6M
    0.42 %
  • 1Y
    4.6 %
  • 3Y
    14.95 %
  • 5Y
    1.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

GRNB profile

The VanEck Vectors Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 03.03.2017 with unique ISIN - US92189F1710. Main exchange is NYSE Arca and ticker symbol is GRNB. The total expense ratio is 0.2%. The VanEck Vectors Green Bond ETF (USD) pays dividends 12 time(s) per year.

Structure GRNB on 05/08/2026

Download structure in Excel
Paper Value
European Investment Bank (EIB), 3.75% 14feb2033, USD 1.5%
European Investment Bank (EIB), 4.375% 10oct2031, USD 1.25%
WULF Compute, 7.75% 15oct2030, USD 1.09%
KFW, 1% 1oct2026, USD 0.93%
Turkey, 9.125% 13jul2030, USD 0.84%
Ford Motor, 3.25% 12feb2032, USD 0.71%
JP Morgan, 6.07% 22oct2027, USD 0.65%
Israel, 4.5% 17jan2033, USD 0.64%
KFW, 4.375% 28feb2034, USD 0.63%
KFW, 1.75% 14sep2029, USD 0.6%
Public Investment Fund, 4.875% 14feb2035, USD 0.59%
Ford Motor, 6.1% 19aug2032, USD 0.58%
Public Investment Fund, 5.25% 13oct2032, USD 0.58%
KFW, 0.75% 30sep2030, USD 0.55%
Public Investment Fund, 4.75% 14feb2030, USD 0.55%
Fannie Mae-Aces 0.54%
DP World, 5.5% 13sep2033, USD 0.52%
Chile, 3.5% 25jan2050, USD 0.51%
Indonesia, 4.7% 6jun2032, USD (20) 0.51%
Qatar, 4.75% 29may2034, USD 0.49%
European Investment Bank (EIB), 2.375% 24may2027, USD 0.47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.46%
General Motors, 5.6% 15oct2032, USD 0.45%
New Development Bank, 4.677% 7nov2027, USD (40) 0.45%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.45%
Public Investment Fund, 5% 13oct2027, USD 0.44%
European Investment Bank (EIB), 1.625% 13may2031, USD 0.43%
Chile, 2.55% 27jan2032, USD 0.42%
Public Investment Fund, 5.125% 14feb2053, USD 0.41%
Indonesia, 5.2% 23jul2035, USD 0.41%
PepsiCo, 3.9% 18jul2032, USD 0.41%
KEXIM, 3.75% 13jan2029, USD 0.4%
Slg Office Trust 2021-Ova 0.39%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0.39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD 0.39%
Edged Compute, 7.5% 30apr2031, USD 0.39%
KEPCO, 4.875% 31jan2027, USD (15) 0.39%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD 0.38%
SK Battery America, 4.25% 22jan2029, USD 0.38%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.38%
Equinix, 3.9% 15apr2032, USD 0.37%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0.37%
Virgin Media, 4.75% 15jul2031, USD 0.35%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0.35%
KEXIM, 5.125% 11jan2033, USD 0.35%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.34%
General Motors, 5.4% 15oct2029, USD 0.34%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD 0.34%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871) 0.34%
RWE Finance US, 5.875% 16apr2034, USD 0.34%
Verizon Communications, 2.85% 3sep2041, USD 0.34%
Pacificorp, 5.5% 15may2054, USD 0.34%
ABN AMRO, FRN 27may2031, USD (337) 0.33%
Comcast, 4.65% 15feb2033, USD 0.33%
RWE Finance US, 6.25% 16apr2054, USD 0.33%
ICBC (Singapore Branch), FRN 25oct2026, USD 0.33%
Hong Kong, 4.25% 24jul2027, USD (030) 0.33%
SK Battery America, 4.875% 23jan2027, USD 0.33%
KEXIM, 4.375% 20jul2029, USD 0.33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0.33%
Qatar, 4.625% 29may2029, USD 0.33%
China Construction Bank (London), FRN 11sep2028, USD 0.33%
Hong Kong, 4.5% 11jan2028, USD (010) 0.33%
ICBC, FRN 23may2027, USD (MTN70) 0.33%
Ardagh Metal Packaging, 4% 1sep2029, USD 0.33%
ING Bank, 4.711% 7jul2031, USD (281) 0.32%
Swedbank, 1.538% 16nov2026, USD (12) 0.32%
Apple, 3% 20jun2027, USD 0.32%
NXP B.V., 5% 15jan2033, USD 0.32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0.32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.32%
Honda Motor, 2.534% 10mar2027, USD 0.32%
Constellation Energy Generation, 5.75% 15mar2054, USD 0.32%
AES Corp, 7.6% 15jan2055, USD 0.31%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0.31%
Verizon Communications, 3.875% 8feb2029, USD 0.31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0.31%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0.3%
Pacificorp, 5.35% 1dec2053, USD 0.3%
Boston Properties LP, 4.5% 1dec2028, USD 0.3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0.3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD 0.3%
MTR Corporation, 1.625% 19aug2030, USD (104) 0.3%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD 0.29%
RWE AG, 5.875% 18sep2055, USD 0.29%
NXP B.V., 3.4% 1may2030, USD 0.29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004) 0.29%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD 0.29%
NXP B.V., 2.5% 11may2031, USD 0.29%
RWE AG, 5.125% 18sep2035, USD 0.29%
ABN AMRO, 2.47% 13dec2029, USD 0.28%
KEXIM, 1.75% 19oct2028, USD 0.28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0.28%
Verizon Communications, 5.05% 9may2033, USD 0.28%
Sobha Realty, 7.125% 11sep2030, USD 0.28%
Equinix, 2.5% 15may2031, USD 0.28%
National Central Cooling, 5.279% 5mar2030, USD 0.28%
Indonesia, 5.6% 15nov2033, USD (22) 0.28%
AES Corp, 5.45% 1jun2028, USD 0.28%
AES Corp, 2.45% 15jan2031, USD 0.27%
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