Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92189F1710
GRNB ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
23.9 USD
NAV per Share | 16/07/2026
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
182.85 mln USD
Fund NAV | 16/07/2026
182.87 mln USD
Share Class NAV | 16/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 16/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GRNB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 15/07/2026

Download structure in Excel
Paper Value
European Investment Bank (EIB), 3.75% 14feb2033, USD 1.51%
European Investment Bank (EIB), 4.375% 10oct2031, USD 1.26%
WULF Compute, 7.75% 15oct2030, USD 1.1%
KFW, 1% 1oct2026, USD 0.94%
Turkey, 9.125% 13jul2030, USD 0.84%
Ford Motor, 3.25% 12feb2032, USD 0.71%
Israel, 4.5% 17jan2033, USD 0.66%
JP Morgan, 6.07% 22oct2027, USD 0.65%
KFW, 4.375% 28feb2034, USD 0.64%
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%
Fannie Mae-Aces 0.55%
KFW, 0.75% 30sep2030, USD 0.55%
Public Investment Fund, 4.75% 14feb2030, USD 0.55%
Chile, 3.5% 25jan2050, USD 0.54%
DP World, 5.5% 13sep2033, USD 0.52%
Indonesia, 4.7% 6jun2032, USD (20) 0.51%
Qatar, 4.75% 29may2034, USD 0.5%
Aligned Data Centers Issuer Llc 0.49%
European Investment Bank (EIB), 2.375% 24may2027, USD 0.47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.46%
New Development Bank, 4.677% 7nov2027, USD (40) 0.45%
General Motors, 5.6% 15oct2032, USD 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 0.44%
Chile, 2.55% 27jan2032, USD 0.43%
Indonesia, 5.2% 23jul2035, USD 0.43%
Public Investment Fund, 5.125% 14feb2053, USD 0.42%
PepsiCo, 3.9% 18jul2032, USD 0.42%
KEXIM, 3.75% 13jan2029, USD 0.41%
Edged Compute, 7.5% 30apr2031, USD 0.4%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0.39%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD 0.39%
SK Battery America, 4.25% 22jan2029, USD 0.39%
Slg Office Trust 2021-Ova 0.39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD 0.39%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.38%
Equinix, 3.9% 15apr2032, USD 0.38%
Virgin Media, 4.75% 15jul2031, USD 0.37%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0.37%
KEPCO, 4.875% 31jan2027, USD (15) 0.36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0.35%
KEXIM, 5.125% 11jan2033, USD 0.35%
Verizon Communications, 2.85% 3sep2041, USD 0.35%
Pacificorp, 5.5% 15may2054, USD 0.35%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.34%
SK Battery America, 4.875% 23jan2027, USD 0.34%
General Motors, 5.4% 15oct2029, USD 0.34%
RWE Finance US, 5.875% 16apr2034, USD 0.34%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD 0.34%
ICBC (Singapore Branch), FRN 25oct2026, USD 0.33%
Qatar, 4.625% 29may2029, USD 0.33%
Ardagh Metal Packaging, 4% 1sep2029, USD 0.33%
China Construction Bank (London), FRN 11sep2028, USD 0.33%
ICBC, FRN 23may2027, USD (MTN70) 0.33%
RWE Finance US, 6.25% 16apr2054, USD 0.33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0.33%
Comcast, 4.65% 15feb2033, USD 0.33%
Swedbank, 1.538% 16nov2026, USD (12) 0.33%
NXP B.V., 5% 15jan2033, USD 0.33%
Apple, 3% 20jun2027, USD 0.33%
Constellation Energy Generation, 5.75% 15mar2054, USD 0.32%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0.32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.32%
Honda Motor, 2.534% 10mar2027, USD 0.32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0.32%
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) 0.31%
AES Corp, 7.6% 15jan2055, USD 0.31%
Sobha Realty, 7.125% 11sep2030, USD 0.3%
NXP B.V., 2.5% 11may2031, USD 0.3%
Hong Kong, 4.5% 11jan2028, USD (010) 0.3%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD 0.3%
RWE AG, 5.125% 18sep2035, USD 0.3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD 0.3%
Boston Properties LP, 4.5% 1dec2028, USD 0.3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0.3%
Pacificorp, 5.35% 1dec2053, USD 0.3%
MTR Corporation, 1.625% 19aug2030, USD (104) 0.3%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD 0.29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004) 0.29%
RWE AG, 5.875% 18sep2055, USD 0.29%
NXP B.V., 3.4% 1may2030, USD 0.29%
ABN AMRO, 2.47% 13dec2029, USD 0.29%
KEXIM, 1.75% 19oct2028, USD 0.29%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0.28%
Hong Kong, 4.625% 11jan2033, USD 0.28%
SK Hynix, 2.375% 19jan2031, USD 0.28%
AES Corp, 2.45% 15jan2031, USD 0.28%
AES Corp, 5.45% 1jun2028, USD 0.28%
Hong Kong, 4.25% 24jul2027, USD (030) 0.28%
Indonesia, 5.6% 15nov2033, USD (22) 0.28%
National Central Cooling, 5.279% 5mar2030, USD 0.28%
Equinix, 2.5% 15may2031, USD 0.28%
Verizon Communications, 5.05% 9may2033, USD 0.28%
CCB Shipping and Aviation, FRN 17sep2028, USD 0.27%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.