Compare ETFs: GRNB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GRNBVanEck Green Bond ETF24.34-158.01M0.20%-4.12%

Average Return

Top 25 Holdings

GRNB - VanEck Green Bond ETF
No.SymbolNameWeight
1 EIB.3.75 02.14.33 European Investment Bank 3.75% 1.53%
2 EIB.4.375 10.10.31 European Investment Bank 4.375% 1.26%
3 WULF.7.75 10.15.30 144A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0.99%
4 KFW.1 10.01.26 Kreditanstalt Fuer Wiederaufbau 1% 0.90%
5 TURKEY.9.125 07.13.30 Turkey (Republic of) 9.125% 0.81%
6 KFW.4.375 02.28.34 Kreditanstalt Fuer Wiederaufbau 4.375% 0.63%
7 JPM.V6.07 10.22.27 JPMorgan Chase & Co. 6.07% 0.62%
8 F.3.25 02.12.32 Ford Motor Company 3.25% 0.62%
9 PIFKSA.4.875 02.14.35 GACI First Investment Co. 4.875% 0.58%
10 KFW.1.75 09.14.29 Kreditanstalt Fuer Wiederaufbau 1.75% 0.57%
11
n/a
Gaci First Investment Company Guar Regs 10/32 5.25 0.57%
12 ADC.2021-1A A2 ALIGNED DATA CENTERS ISSUER LLC 1.937% 0.56%
13 ISRAEL.4.5 01.17.33 10Y Israel (State Of) 4.5% 0.55%
14 F.6.1 08.19.32 Ford Motor Company 6.1% 0.54%
15 KFW.0.75 09.30.30 Kreditanstalt Fuer Wiederaufbau 0.75% 0.54%
16 CHILE.3.5 01.25.50 Chile (Republic Of) 3.5% 0.52%
17 PIFKSA.4.75 02.14.30 GACI First Investment Co. 4.75% 0.52%
18
n/a
Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5 0.50%
19 FHMS.KG01 A7 Federal Home Loan Mortgage Corp. 2.875% 0.50%
20 SLG.2021-OVA A SLG OFFICE TRUST 2.5854% 0.46%
21 EIB.2.375 05.24.27 European Investment Bank 2.375% 0.46%
22 INDOIS.4.7 06.06.32 144A Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% 0.46%
23
n/a
New Developm Bank Brics Sr Unsecured Regs 04/26 5.125 0.45%
24 NEE.1.9 06.15.28 NextEra Energy Capital Holdings Inc 1.9% 0.43%
25 VZ.2.85 09.03.41 Verizon Communications Inc. 2.85% 0.42%
View GRNB holdings