ETF Exchange > GRNB ETF
GRNB - ETF Fact Sheet
VanEck Green Bond ETF - USD
Fund Identification
Ticker
GRNB
ISIN
US92189F1710
Main Metrics
Price
$23.65Expense Ratio
0.2%AuM
$185.67MTracking Difference
-0.26%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
0.28%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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GRNB's characteristics
Manager
Manager statistics
197 funds, $239.68Bn 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
30.98%
Other
69.02%
Sectors
Finance
34.73%
Utilities
26.62%
Sovereign
7.63%
Other
31.02%
Top 5 holdings
Other
3.98%
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.45%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.26%
WULF Compute, 7.75% 15oct2030, USD
1.05%
KFW, 1% 1oct2026, USD
0.92%
Total holdings
441
Total weight of top 5
8.68%