Rendite auf 07/08/2026, NYSE Arca

YTD

-0,29 %
1M

-0,87 %
3M

-1,1 %
6M

0,42 %
1J

4,6 %
3J

14,95 %
5J

1,49 %
10J

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GRNB profile

The VanEck Vectors Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 03.03.2017 with unique ISIN - US92189F1710. Main exchange is NYSE Arca and ticker symbol is GRNB. The total expense ratio is 0.2%. The VanEck Vectors Green Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur GRNB auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
European Investment Bank (EIB), 3.75% 14feb2033, USD	1,5%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,25%
WULF Compute, 7.75% 15oct2030, USD	1,09%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,84%
Ford Motor, 3.25% 12feb2032, USD	0,7%
JP Morgan, 6.07% 22oct2027, USD	0,65%
Israel, 4.5% 17jan2033, USD	0,64%
KFW, 4.375% 28feb2034, USD	0,63%
KFW, 1.75% 14sep2029, USD	0,6%
Public Investment Fund, 4.875% 14feb2035, USD	0,59%
Ford Motor, 6.1% 19aug2032, USD	0,58%
Public Investment Fund, 5.25% 13oct2032, USD	0,58%
KFW, 0.75% 30sep2030, USD	0,55%
Public Investment Fund, 4.75% 14feb2030, USD	0,55%
Fannie Mae-Aces	0,54%
DP World, 5.5% 13sep2033, USD	0,52%
Indonesia, 4.7% 6jun2032, USD (20)	0,51%
Chile, 3.5% 25jan2050, USD	0,51%
Qatar, 4.75% 29may2034, USD	0,49%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,46%
New Development Bank, 4.677% 7nov2027, USD (40)	0,45%
General Motors, 5.6% 15oct2032, USD	0,45%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,45%
Public Investment Fund, 5% 13oct2027, USD	0,44%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,43%
Chile, 2.55% 27jan2032, USD	0,42%
Public Investment Fund, 5.125% 14feb2053, USD	0,41%
Indonesia, 5.2% 23jul2035, USD	0,41%
PepsiCo, 3.9% 18jul2032, USD	0,41%
KEXIM, 3.75% 13jan2029, USD	0,4%
KEPCO, 4.875% 31jan2027, USD (15)	0,4%
Slg Office Trust 2021-Ova	0,39%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,39%
Edged Compute, 7.5% 30apr2031, USD	0,39%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,38%
SK Battery America, 4.25% 22jan2029, USD	0,38%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,38%
Equinix, 3.9% 15apr2032, USD	0,37%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,37%
Virgin Media, 4.75% 15jul2031, USD	0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
KEXIM, 5.125% 11jan2033, USD	0,35%
General Motors, 5.4% 15oct2029, USD	0,34%
RWE Finance US, 5.875% 16apr2034, USD	0,34%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD	0,34%
Pacificorp, 5.5% 15may2054, USD	0,34%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871)	0,34%
Verizon Communications, 2.85% 3sep2041, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,33%
Comcast, 4.65% 15feb2033, USD	0,33%
RWE Finance US, 6.25% 16apr2054, USD	0,33%
ICBC (Singapore Branch), FRN 25oct2026, USD	0,33%
KEXIM, 4.375% 20jul2029, USD	0,33%
Hong Kong, 4.25% 24jul2027, USD (030)	0,33%
SK Battery America, 4.875% 23jan2027, USD	0,33%
Hong Kong, 4.5% 11jan2028, USD (010)	0,33%
Qatar, 4.625% 29may2029, USD	0,33%
ICBC, FRN 23may2027, USD (MTN70)	0,33%
China Construction Bank (London), FRN 11sep2028, USD	0,33%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,33%
ABN AMRO, FRN 27may2031, USD (337)	0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
ING Bank, 4.711% 7jul2031, USD (281)	0,32%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,32%
Honda Motor, 2.534% 10mar2027, USD	0,32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,32%
NXP B.V., 5% 15jan2033, USD	0,32%
Apple, 3% 20jun2027, USD	0,32%
Swedbank, 1.538% 16nov2026, USD (12)	0,32%
AES Corp, 7.6% 15jan2055, USD	0,31%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,31%
Verizon Communications, 3.875% 8feb2029, USD	0,31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,31%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,3%
Boston Properties LP, 4.5% 1dec2028, USD	0,3%
Pacificorp, 5.35% 1dec2053, USD	0,3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD	0,3%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,3%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,29%
NXP B.V., 3.4% 1may2030, USD	0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004)	0,29%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,29%
NXP B.V., 2.5% 11may2031, USD	0,29%
RWE AG, 5.125% 18sep2035, USD	0,29%
RWE AG, 5.875% 18sep2055, USD	0,28%
ABN AMRO, 2.47% 13dec2029, USD	0,28%
KEXIM, 1.75% 19oct2028, USD	0,28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%
Verizon Communications, 5.05% 9may2033, USD	0,28%
Sobha Realty, 7.125% 11sep2030, USD	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
AES Corp, 2.45% 15jan2031, USD	0,27%

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Andere - %

GRNB - VanEck Vectors Green Bond ETF (USD) (US92189F1710)

Rendite auf 07/08/2026, NYSE Arca

Kurse (GRNB)

Kurs-Dynamik

GRNB profile

Struktur GRNB auf 06/08/2026

Einkommens-Zahlung (US92189F1710)

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