GRNB ETF: VanEck Green Bond ETF - Price, Holdings & Analysis
VanEck Green Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Green Bond ETF
What is the current price of GRNB?
The latest GRNB price is $24.09. The 52-week range is $23.78–$24.67. GRNB has returned 0.5% over the past 52 weeks.
What is the expense ratio for GRNB?
GRNB's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GRNB pay dividends?
Yes, GRNB pays a 4.57% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of GRNB?
GRNB's largest holdings are European Investment Bank 3.75% (1.6%), European Investment Bank 4.375% (1.3%), WULF Compute LLC 7.75% (1.1%) (combined weight: 4.0%). The fund holds 468 total positions. View the complete portfolio breakdown in the Holdings section.
How does GRNB compare to similar ETFs?
Compare GRNB (0.20% expense ratio, $177M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.