ETF Exchange > GRNB ETF
GRNB - ETF Fact Sheet
VanEck Green Bond ETF - USD
Fund Identification
Ticker
GRNB
ISIN
US92189F1710
Main Metrics
Price
$23.91Expense Ratio
0.2%AuM
$182.87MTracking Difference
-0.21%Ratings
Trackinsight rating
★★★★★Official 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
-0.26%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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GRNB's characteristics
Manager
Manager statistics
193 funds, $219.77Bn 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
30.36%
Other
69.64%
Sectors
Power
22.75%
Banks
17.56%
Other
59.69%
Top 5 holdings
Other
18.51%
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.54%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.27%
KFW, 1% 1oct2026, USD
0.99%
Turkey, 9.125% 13jul2030, USD
0.83%
Total holdings
373
Total weight of top 5
23.14%
