GRNBVanEck Green Bond ETF
Seeks to replicate the price and yield performance of the S&P Green Bond U.S. Dollar Select Index.
By VanEck · Launched 2017
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$183M
#2,421 of 5,861 · mid-size
Dividend YieldGoal
4.23%
Track Record
9 years
#1,503 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,190+1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
ESG
Index tracked
S&P Green Bond US Dollar Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.1% of fund✓ well diversified
State Street Global Advisors
1.7%
EUROPEAN INVESTMENT BANK
1.6%
EUROPEAN INVESTMENT BANK
1.3%
WULF COMPUTE LLC
1.1%
KFW
1.0%
Turkiye Government International Bonds
0.8%
FORD MOTOR COMPANY
0.7%
JPMORGAN CHASE & CO
0.7%
KFW
0.7%
Gaci First Investment Co.
0.6%
Asset allocation
Bonds
96.1%
Cash
3.0%
Stocks
0.9%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%Low
Year-on-year price swings
Max drawdown
-18.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.39Moderate downside risk
Bond profile
Duration
4.3 years
Credit ratings
US Government
19.8%
AAA
9.4%
AA
13.8%
A
23.2%
BBB
31.8%
BB
13.1%
B
2.1%
Below B
0.3%
Other
6.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the S&P Green Bond U.S. Dollar Select Index.
- Strategy
- Utilizes a passive indexing approach to replicate the S&P Green Bond U.S. Dollar Select Index by investing primarily in bonds issued for qualified "green" purposes. The Fund may concentrate its investments in sectors such as financials, utilities, and government, reflecting the Index's composition.
- Inception date
- March 3, 2017
- Fund family
- VanEck
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Data updated on 2026-08-04