VanEck Green Bond ETF GRNB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $184.2M
- Holdings
- 468
- 12-month distribution yield
- 4.53%
- Asset class
- Fixed income
VanEck Green Bond ETF (GRNB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Fixed income · Global (fixed income). Its last price was US$23.39 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$184.22 million as of 31 Jul 2026. Its latest holdings report lists 468 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 4.53%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $184,223,749
- Total assets
- $187,586,156
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 468 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 1.81% | $3.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | EUROPEAN INVESTMENT BANK | US298785JV96 | 1.47% | $2.7M | Debt | Not stated or supranational | USD |
| 3 | EUROPEAN INVESTMENT BANK | US298785KE52 | 1.23% | $2.3M | Debt | Not stated or supranational | USD |
| 4 | WULF COMPUTE LLC | US982911AA70 | 1.06% | $1.9M | Debt | United States | USD |
| 5 | KFW Kreditanstalt fuer Wiederaufbau | US500769JQ84 | 0.93% | $1.7M | Debt | Germany | USD |
| 6 | Turkiye Government International Bonds | US900123DJ66 | 0.83% | $1.5M | Debt | Türkiye | USD |
| 7 | FORD MOTOR COMPANY | US345370DA55 | 0.69% | $1.3M | Debt | United States | USD |
| 8 | JPMORGAN CHASE & CO | US46647PDW32 | 0.64% | $1.2M | Debt | United States | USD |
| 9 | STATE OF ISRAEL Israel Government International Bond | US46514BRA79 | 0.63% | $1.2M | Debt | Israel | USD |
| 10 | KFW Kreditanstalt fuer Wiederaufbau | US500769KD52 | 0.62% | $1.1M | Debt | Germany | USD |
| 11 | KFW Kreditanstalt fuer Wiederaufbau | US500769JD71 | 0.59% | $1.1M | Debt | Germany | USD |
| 12 | Gaci First Investment Co. | XS2585988061 | 0.57% | $1.0M | Debt | Cayman Islands | USD |
| 13 | Gaci First Investment Co. | XS2542162248 | 0.56% | $1.0M | Debt | Cayman Islands | USD |
| 14 | FORD MOTOR COMPANY | US345370DB39 | 0.56% | $1.0M | Debt | United States | USD |
| 15 | KFW Kreditanstalt fuer Wiederaufbau | US500769JG03 | 0.54% | $1.0M | Debt | Germany | USD |
| 16 | Fanniemae-Aces | US3136BHB732 | 0.54% | $994K | Mortgage-backed securities | United States | USD |
| 17 | Gaci First Investment Co. | XS2585987683 | 0.53% | $984K | Debt | Cayman Islands | USD |
| 18 | DP World Crescent Ltd. | XS2677631355 | 0.50% | $928K | Debt | Cayman Islands | USD |
| 19 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567PAV22 | 0.50% | $926K | Debt | Indonesia | USD |
| 20 | Chile Government International Bonds | US168863DL94 | 0.50% | $925K | Debt | Chile | USD |
| 21 | STATE OF QATAR Qatar Government International Bond | US74738PTP35 | 0.48% | $892K | Debt | Qatar | USD |
| 22 | EUROPEAN INVESTMENT BANK | US298785HM16 | 0.47% | $862K | Debt | Not stated or supranational | USD |
| 23 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 0.45% | $838K | Debt | United States | USD |
| 24 | GENERAL MOTORS CO | US37045VAZ31 | 0.44% | $813K | Debt | United States | USD |
| 25 | NEW DEVELOPM BANK BRICS New Development Bank/The | XS2916457471 | 0.44% | $802K | Debt | Not stated or supranational | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 93.68% | |
| Mortgage-backed securities | 3.49% | |
| Short-term investment vehicles (cash funds) | 1.81% | |
| Other asset-backed securities | 0.85% | |
| Equity (preferred) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 38.06% | |
| Not stated or supranational | 7.64% | |
| Cayman Islands | 6.30% | |
| South Korea | 5.70% | |
| Hong Kong | 5.59% | |
| China | 4.37% | |
| United Arab Emirates | 4.00% | |
| Chile | 3.10% | |
| Germany | 3.07% | |
| Japan | 2.88% | |
| India | 2.09% | |
| Indonesia | 1.70% | |
| Other (28) | 15.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.88% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0590
- 12-month yield
- 4.53%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0590) ÷ latest price ($23.39) × 100 = 4.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0860 |
| 1 Sep 2026 | $0.0910 |
| 3 Aug 2026 | $0.0940 |
| 1 Jul 2026 | $0.1110 |
| 1 Jun 2026 | $0.0670 |
| 1 May 2026 | $0.0850 |
| 1 Apr 2026 | $0.0980 |
| 2 Mar 2026 | $0.0780 |
| 2 Feb 2026 | $0.0890 |
| 29 Dec 2025 | $0.0900 |
| 28 Nov 2025 | $0.0820 |
| 3 Nov 2025 | $0.0880 |
| 1 Oct 2025 | $0.0840 |
| 2 Sep 2025 | $0.0850 |
| 1 Aug 2025 | $0.0910 |
| 1 Jul 2025 | $0.0800 |
| 2 Jun 2025 | $0.0870 |
| 1 May 2025 | $0.0840 |
| 1 Apr 2025 | $0.0890 |
| 3 Mar 2025 | $0.0740 |
| 3 Feb 2025 | $0.0830 |
| 27 Dec 2024 | $0.0820 |
| 2 Dec 2024 | $0.0760 |
| 1 Nov 2024 | $0.0830 |
| 1 Oct 2024 | $0.0750 |
| 3 Sep 2024 | $0.0770 |
| 1 Aug 2024 | $0.0780 |
| 1 Jul 2024 | $0.0730 |
| 3 Jun 2024 | $0.0770 |
| 1 May 2024 | $0.0710 |
| 1 Apr 2024 | $0.0760 |
| 1 Mar 2024 | $0.0660 |
| 1 Feb 2024 | $0.0740 |
| 27 Dec 2023 | $0.0730 |
| 1 Dec 2023 | $0.0670 |
| 1 Nov 2023 | $0.0700 |
| 2 Oct 2023 | $0.0610 |
| 1 Sep 2023 | $0.0630 |
| 1 Aug 2023 | $0.0650 |
| 3 Jul 2023 | $0.0660 |
| 1 Jun 2023 | $0.0620 |
| 1 May 2023 | $0.0550 |
| 3 Apr 2023 | $0.0660 |
| 1 Mar 2023 | $0.0520 |
| 1 Feb 2023 | $0.0580 |
| 28 Dec 2022 | $0.0570 |
| 1 Dec 2022 | $0.0560 |
| 1 Nov 2022 | $0.0510 |
| 3 Oct 2022 | $0.0450 |
| 1 Sep 2022 | $0.0500 |
| 1 Aug 2022 | $0.0540 |
| 1 Jul 2022 | $0.0510 |
| 1 Jun 2022 | $0.0540 |
| 2 May 2022 | $0.0440 |
| 1 Apr 2022 | $0.0530 |
| 1 Mar 2022 | $0.0430 |
| 1 Feb 2022 | $0.0410 |
| 29 Dec 2021 | $0.0470 |
| 1 Dec 2021 | $0.0440 |
| 1 Nov 2021 | $0.0480 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056168) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GRNB and VCSH Vanguard Short-Term Corporate Bond ETF
- GRNB and JPST JPMorgan Ultra-Short Income ETF
- GRNB and USHY iShares Broad USD High Yield Corporate Bond ETF
- GRNB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF