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About VanEck Green Bond ETF
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Inception date
Mar 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92189F1710
GRNB is a unique take in the fixed income space: an ESG-focused fund with a global scope and passive management. The fund invests in bonds issued to finance green projectsprimarily solar, wind, and low-carbon construction. Issuers must seek and receive certification from the Climate Bonds Initiative, a London-based NGO. GRNB may hold both corporate and government issues, with only a few restrictions: tax-exempt municipals are excluded, while sub-investment-grade issues are capped at 20% of the portfolio. Issuers may be located in any geography, but holdings must be USD denominated. Rebalancing is done monthly. GRNB launched in March 2017 and as of September 3, 2019, the fund tracks the S&P Green Bond U.S. Dollar Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate76.33%
Government19.19%
Securitized3.79%
Cash0.35%
Municipal0.33%
Stock breakdown by region
North America43.00%
Asia24.23%
Europe21.85%
Middle East5.11%
Latin America3.84%
Africa1.26%
Oceania0.71%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRNB invests in bonds. The fund's major sectors are Corporate, with 76.33% stocks, and Government, with 19.19% of the basket. The assets are mostly located in the North America region.
GRNB top holdings are European Investment Bank 3.75% 14-FEB-2033 and European Investment Bank 4.375% 10-OCT-2031, occupying 1.51% and 1.28% of the portfolio correspondingly.
GRNB last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 6.57% decrease.
GRNB assets under management is 142.70 M USD. It's risen 3.42% over the last month.
GRNB fund flows account for 38.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRNB pays dividends to its holders with the dividend yield of 4.04%. The last dividend (Sep 5, 2025) amounted to 0.09 USD. The dividends are paid monthly.
GRNB shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 3, 2017, and its management style is Passive.
GRNB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GRNB follows the S&P Green Bond U.S. Dollar Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRNB invests in bonds.
GRNB price has risen by 0.96% over the last month, and its yearly performance shows a 0.12% increase. See more dynamics on GRNB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 3.60% increase in three-month performance and has increased by 4.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 3.60% increase in three-month performance and has increased by 4.64% in a year.
GRNB trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.