VanEck Green Bond ETF (GRNB)
| Assets | $184.33M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.75M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 23,026 |
| Open | 23.85 |
| Previous Close | 23.82 |
| Day's Range | 23.83 - 23.87 |
| 52-Week Low | 23.72 |
| 52-Week High | 24.67 |
| Beta | 0.24 |
| Holdings | 470 |
| Inception Date | Mar 3, 2017 |
About GRNB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0935 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1114 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0673 | Jun 4, 2026 |
| May 1, 2026 | $0.0846 | May 6, 2026 |
| Apr 1, 2026 | $0.0983 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0784 | Mar 5, 2026 |
Performance
GRNB had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
News
GreenBank Portfolio Company Ubique Minerals acquires 90% of Namibian Mining Company in Latest Expansion Move
TORONTO, ON / ACCESSWIRE / September 15, 2022 / GreenBank Capital ("GreenBank or the "Company") (CSE:GBC) is pleased to report that Ubique Zinc Limited, a wholly-owned subsidiary of Ubique Minerals Li...
GreenBank Capital Inc. - Results of Shareholder Meeting
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 o...
GreenBank Capital Increases Staminier Stake and Acquires Staminier Loan
TORONTO, ON / ACCESSWIRE / August 3, 2022 / GreenBank Capital Inc. (CSE:GBC) and (OTC PINK:GRNBF) and (FRA:2TL) ("GreenBank" or "the Company") is pleased to announce that on 2nd August the Company rec...