VanEck Green Bond ETF (GRNB)
24.37
-0.01
(-0.04%)
USD |
NYSEARCA |
Jan 07, 16:00
24.37
0.00 (0.00%)
After-Hours: 18:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.22% | 161.77M | 23591.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 15.00% | 40.08M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the price and yield performance of the S&P Green Bond U.S. Dollar Select Index. It invests at least 80% of its total assets in securities to the Index which is comprised of bonds issued for qualified green purposes and seeks to measure the performance of green-labeled bonds issued globally. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 99.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the price and yield performance of the S&P Green Bond U.S. Dollar Select Index. It invests at least 80% of its total assets in securities to the Index which is comprised of bonds issued for qualified green purposes and seeks to measure the performance of green-labeled bonds issued globally. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |