Related Funds
GRNBVanEck 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.
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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
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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
Thought Leadership
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Name
Update Schedule
Documents and Downloads
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Name
Update Schedule
- Annually
- Annually
- Annually
- Annually
- Annually
- Annually
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VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Tax Documents
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Name
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Tax Information – Form 8937 (for FYE 4/30/20)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/19)
When Applicable