VanEck Green Bond ETF (GRNB)

Assets	$189.08M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	$1.06
Dividend Yield	4.53%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,655
Open	23.38
Previous Close	23.36
Day's Range	23.32 - 23.39
52-Week Low	23.32
52-Week High	24.67
Beta	0.24
Holdings	474
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
Sep 1, 2026	$0.0906	Sep 4, 2026
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

Performance

GRNB had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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