Skip directly to Accessibility Notice

GRNB
VanEck Green Bond ETF

Fund Description

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 environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

 
 

  • Fund Ticker

    GRNB
  • Exchange

    NYSE Arca
  • Inception Date

    03/03/2017
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    SPGRUSST
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation7

    2.C

 
as of 08/17/22

  • 30-Day SEC Yield1

    4.09%
  • Total Net Assets

    $83.5M
  • Number of Holdings

    326
  • Options

    No
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/31/2022