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VanEck Green Bond ETF (GRNB)
NYSEArca: GRNB
· 실시간 가격 · USD
23.86
+0.05 (0.21%)
종가 기준: Aug 18, 2026, 3:55 PM
VanEck Green Bond ETF (GRNB) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 184.22M |
| 순자산가치 | 23.76 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.94 |
| 발행 주식수 | n/a |
| 설정일 | Mar 3, 2017 |
| 매도호가 | 0 |
| 거래량 | 27,115 |
| 평균 거래량 (20일) | 29,450 |
| 시가 | 23.80 |
| 전일 종가 | 23.81 |
| 당일 변동폭 | 23.77 - 23.82 |
| 52주 변동폭 | 23.72 - 24.67 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
GRNB 정보
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.
배당 배당수익률 4.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |