VanEck Green Bond ETF (GRNB)

Assets	$180.68M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.45M
Dividend (ttm)	$1.04
Dividend Yield	4.31%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	53,265
Open	24.03
Previous Close	24.13
Day's Range	24.01 - 24.06
52-Week Low	23.78
52-Week High	24.67
Beta	0.24
Holdings	463
Inception Date	Mar 3, 2017

About GRNB

Fund Home Page

The VanEck Green Bond ETF (GRNB) is an exchange-traded fund that is based on the S&P Green Bond U.S. Dollar Select index. The fund tracks a market-value-weighted index ofUSDbondsissued for climate change mitigation or other environmentally beneficial projects, as identified by the Climate Bonds Initiative. GRNB was launched on Mar 3, 2017 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Global Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: GRNB
• ETF Provider: VanEck
• Index Tracked: S&P Green Bond U.S. Dollar Select Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0846	May 6, 2026
Apr 1, 2026	$0.0983	Apr 7, 2026
Mar 2, 2026	$0.0784	Mar 5, 2026
Feb 2, 2026	$0.089	Feb 5, 2026
Dec 29, 2025	$0.0901	Dec 31, 2025
Nov 28, 2025	$0.0824	Dec 3, 2025

Performance

GRNB had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.