VanEck Green Bond ETF (GRNB)
NYSEArca: GRNB
· Real-Time Price · USD
23.82
+0.03 (0.13%)
At close: Aug 12, 2026, 3:46 PM
23.82
+0.00%
After-hours: 5:05 PM
VanEck Green Bond ETF (GRNB) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 22.64 |
| Market Cap | n/a |
| AUM | 184.22M |
| NAV | 23.75 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.90 |
| Shares Out | n/a |
| Inception Date | Mar 3, 2017 |
| Ask | 25.18 |
| Volume | 46,662 |
| Avg. Volume (20D) | 29,846 |
| Open | 23.87 |
| Previous Close | 23.79 |
| Day's Range | 23.79 - 23.97 |
| 52-Week Range | 23.72 - 24.67 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Fixed Income
Ticker Symbol GRNB
Inception Date Mar 3, 2017
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |