FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
VanEck Green Bond ETF ETF AnalysisComprehensive ETF analysis for VanEck Green Bond ETF (GRNB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGRNB
GRNB
VanEck Green Bond ETF
GRNB
  1. Home
  2. Screener
  3. VanEck Green Bond ETFGRNBETF
VanEck Green Bond ETF Logo

VanEck Green Bond ETF

ETF
🇺🇸GRNB•AMEX•Multi-Asset

Your view on GRNB

VanEck Green Bond ETF Logo

VanEck Green Bond ETF

ETFVanEck
🇺🇸GRNB•AMEX•Multi-Asset
AUM (USD)$188.12M
Expense Ratio0.2%
Holdings466

Sentiment

AUM (USD)

$188.12M

Expense Ratio

0.2%

Holdings

466

Sentiment

GRNB
VanEck Green Bond ETF
GRNB

Overview for VanEck Green Bond ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2017
Domicile
US
Website
vaneck.com/us/en/investments/green-bond-etf-grnb
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2017
Domicile
US
Website
vaneck.com/us/en/investments/green-bond-etf-grnb
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 3, 2017
Domicile
US
Website
vaneck.com/us/en/investments/green-bond-etf-grnb

About this fund

VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance e…

GRNB Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.2%

AUM

$188.12M

Fund Details

NAV$23.52 USD
Holdings466
Average Volume28.3K
Inception DateMarch 3, 2017
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F1710
CUSIP92189F171
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$188.12M

NAV

$23.52 USD

Holdings

466

Average Volume

28.3K

Inception Date

March 3, 2017

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F1710

CUSIP

92189F171

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$188.12M

NAV

$23.52 USD

Holdings

466

Average Volume

28.3K

Inception Date

March 3, 2017

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F1710

CUSIP

92189F171

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GRNB?

VanEck Green Bond ETF (GRNB) is a Multi-Asset fund from VanEck, listed since 2017, with $188.1M in assets under management, a 0.20% expense ratio, a NAV of $23.52 USD.

What's in GRNB? Top 10 holdings

HoldingWeight
European Investment Bank1.53%
European Investment Bank1.31%
Wulf Compute Llc1.14%
Turkiye Government International Bond0.91%
Ford Motor Co0.71%
Fannie Mae-Aces0.69%
Jpmorgan Chase & Co0.67%
Gaci First Investment Co0.63%
International Finance Corp0.63%
Kreditanstalt Fuer Wiederaufbau0.61%

GRNB sector breakdown

  • Industrials 100.00%

Comparable funds

  • AVMUAvantis Core Municipal Fixed Income ETF
  • ELCVEventide High Dividend ETF
  • ERTHInvesco MSCI Sustainable Future ETF
  • FLUDFranklin Ultra Short Bond ETF
  • HDUSHartford Disciplined US Equity ETF
  • HYDWXtrackers Low Beta High Yield Bond ETF
  • MDSTWestwood Salient Enhanced Midstream Income ETF
  • PZTInvesco New York AMT-Free Municipal Bond ETF

More VanEck ETFs

  • HYDVanEck High Yield Muni ETF
  • HYEMVanEck Emerging Markets High Yield Bond ETF
  • IBOTVanEck Robotics ETF
  • IDXVanEck Indonesia Index ETF
  • IFRA.AXVanEck - FTSE Global Infrastructure (AUD Hedged) ETF
  • IHYVanEck International High Yield Bond ETF
  • INDZVanEck India Select ETF
  • ISRAVanEck Israel ETF
  • ITMVanEck Intermediate Muni ETF
  • LFEQVanEck Long/Flat Trend ETF
  • MBBBVanEck Moody’s Analytics BBB Corporate Bond ETF
  • MIGVanEck Moody’s Analytics IG Corporate Bond ETF