(%)

US92189F1710

GRNB ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

23,9 USD

NAV pro Aktie | 16/07/2026

03/03/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

GRNB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

USA

Geographie

S&P Green Bond U.S. Dollar Select Index

Benchmark

0.2 %

Gesamtkostenquote

182,85 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

182,87 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

-0,29 %
1M

-0,87 %
3M

-1,1 %
6M

0,42 %
1J

4,6 %
3J

14,95 %
5J

1,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
European Investment Bank (EIB), 3.75% 14feb2033, USD	1,51%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,26%
WULF Compute, 7.75% 15oct2030, USD	1,1%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,84%
Ford Motor, 3.25% 12feb2032, USD	0,71%
Israel, 4.5% 17jan2033, USD	0,66%
JP Morgan, 6.07% 22oct2027, USD	0,65%
KFW, 4.375% 28feb2034, USD	0,64%
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%
Fannie Mae-Aces	0,55%
KFW, 0.75% 30sep2030, USD	0,55%
Public Investment Fund, 4.75% 14feb2030, USD	0,55%
Chile, 3.5% 25jan2050, USD	0,54%
DP World, 5.5% 13sep2033, USD	0,52%
Indonesia, 4.7% 6jun2032, USD (20)	0,51%
Qatar, 4.75% 29may2034, USD	0,5%
Aligned Data Centers Issuer Llc	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	0,44%
Chile, 2.55% 27jan2032, USD	0,43%
Indonesia, 5.2% 23jul2035, USD	0,43%
Public Investment Fund, 5.125% 14feb2053, USD	0,42%
PepsiCo, 3.9% 18jul2032, USD	0,42%
KEXIM, 3.75% 13jan2029, USD	0,41%
Edged Compute, 7.5% 30apr2031, USD	0,4%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,39%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,39%
SK Battery America, 4.25% 22jan2029, USD	0,39%
Slg Office Trust 2021-Ova	0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,39%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,38%
Equinix, 3.9% 15apr2032, USD	0,38%
Virgin Media, 4.75% 15jul2031, USD	0,37%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,37%
KEPCO, 4.875% 31jan2027, USD (15)	0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
KEXIM, 5.125% 11jan2033, USD	0,35%
Verizon Communications, 2.85% 3sep2041, USD	0,35%
Pacificorp, 5.5% 15may2054, USD	0,35%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
SK Battery America, 4.875% 23jan2027, USD	0,34%
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%
ICBC (Singapore Branch), FRN 25oct2026, USD	0,33%
Qatar, 4.625% 29may2029, USD	0,33%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,33%
China Construction Bank (London), FRN 11sep2028, USD	0,33%
ICBC, FRN 23may2027, USD (MTN70)	0,33%
RWE Finance US, 6.25% 16apr2054, USD	0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
Comcast, 4.65% 15feb2033, USD	0,33%
Swedbank, 1.538% 16nov2026, USD (12)	0,33%
NXP B.V., 5% 15jan2033, USD	0,33%
Apple, 3% 20jun2027, USD	0,33%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,32%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,32%
Honda Motor, 2.534% 10mar2027, USD	0,32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,32%
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)	0,31%
AES Corp, 7.6% 15jan2055, USD	0,31%
Sobha Realty, 7.125% 11sep2030, USD	0,3%
NXP B.V., 2.5% 11may2031, USD	0,3%
Hong Kong, 4.5% 11jan2028, USD (010)	0,3%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,3%
RWE AG, 5.125% 18sep2035, USD	0,3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD	0,3%
Boston Properties LP, 4.5% 1dec2028, USD	0,3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,3%
Pacificorp, 5.35% 1dec2053, USD	0,3%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,3%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004)	0,29%
RWE AG, 5.875% 18sep2055, USD	0,29%
NXP B.V., 3.4% 1may2030, USD	0,29%
ABN AMRO, 2.47% 13dec2029, USD	0,29%
KEXIM, 1.75% 19oct2028, USD	0,29%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%
Hong Kong, 4.625% 11jan2033, USD	0,28%
SK Hynix, 2.375% 19jan2031, USD	0,28%
AES Corp, 2.45% 15jan2031, USD	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
Hong Kong, 4.25% 24jul2027, USD (030)	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
Verizon Communications, 5.05% 9may2033, USD	0,28%
CCB Shipping and Aviation, FRN 17sep2028, USD	0,27%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 17/07/2026, NYSE Arca

Kurse (GRNB)

Kurs-Dynamik

GRNB profile

Struktur GRNB auf 15/07/2026

Einkommens-Zahlung (US92189F1710)

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