VanEck Vectors Green Bond ETF (GRNB)

NYSEARCA: GRNB · IEX Real-Time Price · USD
-0.06 (-0.23%)
At close: Aug 19, 2022 3:55 PM
0.00 (0.00%)
After-hours: Aug 19, 2022 8:00 PM EDT
Assets $83.51M
NAV $23.86
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 3.50M
Dividend (ttm) $0.57
Dividend Yield 2.41%
Ex-Dividend Date Aug 1, 2022
1-Year Return -13.59%
Volume 28,333
Open 23.78
Previous Close 23.87
Day's Range 23.70 - 23.85
52-Week Low 23.16
52-Week High 27.60
Beta 0.13
Holdings 328
Inception Date Mar 3, 2017

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. The fund is non-diversified.

Asset Class Fixed Income
Sector Income
Region Global
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol GRNB
Index Tracked S&P Green Bond Select Index

Top 10 Holdings

9.47% of assets
Name Symbol Weight
Kreditanstalt Fur Wiederaufbau 1.75% KFW 1.75 09.14.29 1.38%
Ford Motor Company 3.25% F 3.25 02.12.32 0.99%
Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.78329% ICBCAS F 09.16.24 EMTN 0.97%
Kreditanstalt Fur Wiederaufbau 0.75% KFW 0.75 09.30.30 0.96%
Apple Inc. 3% AAPL 3 06.20.27 0.95%
European Investment Bank 2.875% EIB 2.875 06.13.25 144A 0.89%
Nederlandse Waterschapsbank N.V. 2.375% NEDWBK 2.375 03.24.26 144A 0.87%
International Finance Corporation 2.125% IFC 2.125 04.07.26 GMTN 0.86%
Chile (Republic of) 3.5% CHILE 3.5 01.25.50 0.81%
Perusahaan Penerbit SBSN Indonesia III 3.75% INDOIS 3.75 03.01.23 144A 0.79%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.054 Aug 5, 2022
Jul 1, 2022 $0.051 Jul 8, 2022
Jun 1, 2022 $0.0541 Jun 7, 2022
May 2, 2022 $0.0439 May 6, 2022
Apr 1, 2022 $0.053 Apr 7, 2022
Mar 1, 2022 $0.0431 Mar 7, 2022
Full Dividend History


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TORONTO, ON / ACCESSWIRE / August 16, 2022 / GreenBank Capital Inc. (CSE:GBC)(OTC PINK:GRNBF)(FRA:2TL) ("GreenBank" or the "Company") is pleased to announce the results of its annual general meeting of ...

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