ETF Exchange > GRNB ETF
GRNB - ETF Fact Sheet
VanEck Green Bond ETF - USD
Fund Identification
Ticker
GRNB
ISIN
US92189F1710
Main Metrics
Price
$23.35Expense Ratio
0.2%AuM
$194.95MTracking Difference
-0.30%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck Vectors® Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.
GRNB's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$8M
* Net total returns
All data as of 16 October 2026
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GRNB's characteristics
Manager
Manager statistics
200 funds, $230.78Bn in AUM
Benchmark
S&P Green Bond U.S. Dollar Select Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GRNB's exposure
Countries
USA
31.00%
Other
69.00%
Sectors
Finance
34.83%
Utilities
26.74%
Sovereign
7.67%
Other
30.76%
Top 5 holdings
Other
3.82%
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.51%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.16%
WULF Compute, 7.75% 15oct2030, USD
1.04%
KFW, 1% 1oct2026, USD
0.92%
Total holdings
445
Total weight of top 5
8.45%