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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
1,2 See Important Disclosure.