(%)

US92189F1710

GRNB ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

24,06 USD

NAV pro Aktie | 18/06/2026

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

182,82 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

182,89 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, 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

Zum Vergleichen hinzufügen

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 17/06/2026

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	1,18%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,88%
Ford Motor, 3.25% 12feb2032, USD	0,78%
	0,67%
Israel, 4.5% 17jan2033, USD	0,66%
JP Morgan, 6.07% 22oct2027, USD	0,64%
KFW, 4.375% 28feb2034, USD	0,64%
Public Investment Fund, 4.875% 14feb2035, USD	0,6%
KFW, 1.75% 14sep2029, USD	0,6%
Ford Motor, 6.1% 19aug2032, USD	0,58%
Public Investment Fund, 5.25% 13oct2032, USD	0,58%
Public Investment Fund, 4.75% 14feb2030, USD	0,56%
KFW, 0.75% 30sep2030, USD	0,55%
Fannie Mae-Aces	0,55%
DP World, 5.5% 13sep2033, USD	0,53%
Indonesia, 4.7% 6jun2032, USD (20)	0,52%
Chile, 3.5% 25jan2050, USD	0,51%
Aligned Data Centers Issuer Llc	0,49%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,48%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,46%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,46%
New Development Bank, 4.677% 7nov2027, USD (40)	0,45%
General Motors, 5.6% 15oct2032, USD	0,45%
Public Investment Fund, 5% 13oct2027, USD	0,44%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,44%
Public Investment Fund, 5.125% 14feb2053, USD	0,43%
Chile, 2.55% 27jan2032, USD	0,43%
Indonesia, 5.2% 23jul2035, USD	0,43%
Equinix, 3.9% 15apr2032, USD	0,42%
PepsiCo, 3.9% 18jul2032, USD	0,42%
RWE Finance US, 6.25% 16apr2054, USD	0,42%
Edged Compute, 7.5% 30apr2031, USD	0,41%
KEXIM, 3.75% 13jan2029, USD	0,41%
Virgin Media, 4.75% 15jul2031, USD	0,4%
Slg Office Trust 2021-Ova	0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,39%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,39%
SK Battery America, 4.25% 22jan2029, USD	0,39%
NXP B.V., 2.5% 11may2031, USD	0,38%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,38%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,37%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,37%
KEPCO, 4.875% 31jan2027, USD (15)	0,36%
KEXIM, 5.125% 11jan2033, USD	0,36%
Pacificorp, 5.5% 15may2054, USD	0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
Verizon Communications, 2.85% 3sep2041, USD	0,35%
RWE Finance US, 5.875% 16apr2034, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
General Motors, 5.4% 15oct2029, USD	0,34%
SK Battery America, 4.875% 23jan2027, USD	0,34%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,33%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,33%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,33%
ICBC, FRN 23may2027, USD (MTN70)	0,33%
China Construction Bank (London), FRN 11sep2028, USD	0,33%
ICBC (Singapore Branch), FRN 25oct2026, USD	0,33%
Comcast, 4.65% 15feb2033, USD	0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
NXP B.V., 5% 15jan2033, USD	0,33%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,32%
Honda Motor, 2.534% 10mar2027, USD	0,32%
AES Corp, 7.6% 15jan2055, USD	0,32%
BNP Paribas, 1.675% 30jun2027, USD (6625)	0,32%
Apple, 3% 20jun2027, USD	0,32%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,31%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,31%
Hong Kong, 4.5% 11jan2028, USD (010)	0,31%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD	0,31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,31%
Swedbank, 1.538% 16nov2026, USD (12)	0,31%
Verizon Communications, 3.875% 8feb2029, USD	0,31%
Pacificorp, 5.35% 1dec2053, USD	0,31%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,3%
Boston Properties LP, 4.5% 1dec2028, USD	0,3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD	0,3%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,3%
RWE AG, 5.125% 18sep2035, USD	0,3%
Verizon Communications, 5.05% 9may2033, USD	0,29%
NXP B.V., 3.4% 1may2030, USD	0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004)	0,29%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,29%
RWE AG, 5.875% 18sep2055, USD	0,29%
KEXIM, 1.75% 19oct2028, USD	0,28%
ABN AMRO, 2.47% 13dec2029, USD	0,28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%
Hong Kong, 4.625% 11jan2033, USD	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
AES Corp, 2.45% 15jan2031, USD	0,28%
Hong Kong, 4.25% 24jul2027, USD (030)	0,28%
PG&E Wildfire Recovery Funding, 5.536% 15jul2047, USD (2022-A, A-3)	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
SK Hynix, 2.375% 19jan2031, 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 18/06/2026, NYSE Arca

Kurse (GRNB)

Kurs-Dynamik

GRNB profile

Struktur GRNB auf 17/06/2026

Einkommens-Zahlung (US92189F1710)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds