VanEck Green Bond ETF (GRNB)
NYSEArca: GRNB
· Precio en tiempo real · USD
23.80
-0.01 (-0.04%)
Al cierre: Aug 18, 2026, 3:55 PM
VanEck Green Bond ETF (GRNB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 184.22M |
| NAV | 23.79 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.87 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 3, 2017 |
| Precio de venta | 0 |
| Volumen | 27,115 |
| Volumen medio (20D) | 29,450 |
| Abierto | 23.80 |
| Cierre anterior | 23.81 |
| Rango del día | 23.77 - 23.82 |
| Rango de 52 semanas | 23.72 - 24.67 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de GRNB
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.
Clase de activo Fixed Income
Símbolo bursátil GRNB
Fecha de inicio Mar 3, 2017
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.1110 | n/a |
| Jun 1, 2026 | $0.0670 | n/a |
| May 1, 2026 | $0.0850 | n/a |
| Apr 1, 2026 | $0.0980 | n/a |