GRNB
·NYSE
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Key Stats
Assets Under Management
162.17MUSD
Fund Flows (1Y)
45.83MUSD
Dividend Yield
4.44%
Discount/Premium to NAV
0.18%
Shares Outstanding
6.60M
Expense Ratio
0.20%
About VanEck Green Bond ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Mar 3, 2017
Structure
Open-Ended Fund
Index Tracked
S&P Green Bond U.S. Dollar Select Index
Management Style
Passive
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.
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” projects—primarily 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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.27% | +0.18% | +2.92% | +2.88% | +5.77% | -12.36% |
NAV Total Return | +0.09% | +1.05% | +6.85% | +7.00% | +17.87% | +2.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
European Investment Bank
1.52%
European Investment Bank-1
1.26%
Wulf Compute Llc
0.97%
Turkiye Government International Bond
0.88%
Kreditanstalt Fuer Wiederaufbau
0.86%
Gaci First Investment Co
0.64%
Kreditanstalt Fuer Wiederaufbau-1
0.64%
Israel Government International Bond
0.63%
-USD CASH-
0.63%
Ford Motor Co
0.61%
Top 10 Weight 8.64%
479 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.082 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.088 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.084 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.085 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.091 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.080 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.087 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
