Compare ETFs: GRNB

GRNB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GRNBVanEck Green Bond ETF24.38-0.10%168.17M0.20%-4.18%

Average Return

Top 25 Holdings

GRNB - VanEck Green Bond ETF
No.SymbolNameWeight
1 EIB.3.75 02.14.33 European Investment Bank 3.75% 1.54%
2 EIB.4.375 10.10.31 European Investment Bank 4.375% 1.22%
3 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 1.00%
4 KFW.1 10.01.26 Kreditanstalt Fuer Wiederaufbau 1% 0.84%
5 TURKEY.9.125 07.13.30 Turkey (Republic of) 9.125% 0.82%
6 F.3.25 02.12.32 Ford Motor Company 3.25% 0.67%
7 KFW.4.375 02.28.34 Kreditanstalt Fuer Wiederaufbau 4.375% 0.61%
8
n/a
Us Dollar 0.61%
9 PIFKSA.4.75 02.14.30 GACI First Investment Co. 4.75% 0.61%
10 ISRAEL.4.5 01.17.33 10Y Israel (State Of) 4.5% 0.60%
11 DPWDU.5.5 09.13.33 DP World Crescent LTD 5.5% 0.59%
12 JPM.V6.07 10.22.27 JPMorgan Chase & Co. 6.07% 0.58%
13 KFW.1.75 09.14.29 Kreditanstalt Fuer Wiederaufbau 1.75% 0.58%
14 KFW.0.75 09.30.30 Kreditanstalt Fuer Wiederaufbau 0.75% 0.55%
15 CHILE.3.5 01.25.50 Chile (Republic Of) 3.5% 0.55%
16 F.6.1 08.19.32 Ford Motor Company 6.1% 0.55%
17 PIFKSA.4.875 02.14.35 GACI First Investment Co. 4.875% 0.54%
18 ADC.2021-1A A2 ALIGNED DATA CENTERS ISSUER LLC 1.937% 0.53%
19
n/a
Gaci First Investment Company Guar Regs 10/32 5.25 0.53%
20 PIFKSA.5.125 02.14.53 GACI First Investment Co. 5.125% 0.47%
21 EIB.2.125 04.13.26 European Investment Bank 2.125% 0.46%
22 EIB.2.375 05.24.27 European Investment Bank 2.375% 0.46%
23 INDOIS.4.7 06.06.32 144A Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% 0.46%
24 SLG.2021-OVA A SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 2.5 0.43%
25 EIB.1.625 05.13.31 European Investment Bank 1.625% 0.43%
View GRNB holdings