PYLD vs GRNB
YTDYear to date
PYLD wins+0.9 pts
Past year
PYLD wins+1.5 pts
Fee
GRNB winslower fee
Yield
PYLD wins+1.9 pts
AUM
PYLD85.2× more
3–1PYLD wins
PYLD and GRNB · year-to-date · as of Nov 5, 2026 · AUM not scored
GRNB vs S&P 500
YTD$23.45 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+1.3%−0.4%0.0%+0.7%+19.3%+4.2%+22.5%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
VanEck GRNB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GRNB’s Holdings
TodayEuropean InvesEuropean Investment Bank4.5%Gaci First I2.6%Kreditanstal1.8%Hong Kong Go1.7%Export-Impor1.7%Ford Motor C1.3%Rwe Finance 1.3%Verizon Comm1.2%Perusahaan P1.2%Wulf Compute1.0%Chile Govern1.0%Aes Corp/The0.9%Nxp Bv / Nxp0.9%Turkiye Gove0.9%Qatar Govern0.8%Saudi Electr0.7%General Moto0.7%Abu Dhabi Na0.7%Sk On Co Ltd0.7%Csdc Finance0.7%Internationa0.7%Pacificorp0.7%
European InvesEuropean Investment Bank4.5%Gaci First I2.6%Kreditanstal1.8%Hong Kong Go1.7%Export-Impor1.7%Ford Motor C1.3%Rwe Finance 1.3%Verizon Comm1.2%Perusahaan P1.2%Wulf Compute1.0%Chile Govern1.0%Aes Corp/The0.9%
VanEck GRNB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
GRNB Payouts by Year
6YLatest payout, Nov 2026
$0.10
a share · every month
4.6% yield
4.6% yield
6 years added up
$4.26 a share
$4.26 a share
VanEck GRNB · per-share distributions by ex-date · 2021–2026
GRNB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | GRNB | VanEck Green Bond ETFThis fund | 0.20% | 4.6% | +0.4% | 0.0% | +0.7% | $196M |
#47 of 81 this year · #14 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
GRNB and its peer group · total return · as of Nov 5, 2026
Cards for This View
GRNB’s Top 10 Holdings
Today18.2%of GRNB sits in these 10
1EuropeEuropean Investment Bank4.49%
2Gaci FGaci First Investment2.61%
3KreditKreditanstalt Fuer Wiederaufbau1.82%
4Hong KHong Kong Government International Bond1.67%
5ExportExport-Import Bank Of Korea1.67%
6Ford MFord Motor1.29%
7Rwe FiRwe Finance Us Llc1.25%
8VerizoVerizon Communications1.22%
9PerusaPerusahaan Penerbit Sbsn Indonesia Iii1.17%
10Wulf CWulf Compute Llc1.05%
VanEck GRNB · weight in the fund · as of Nov 5, 2026
GRNB’s Holdings
TodayEuropean InvesEuropean Investment Bank4.5%Gaci First I2.6%Kreditanstal1.8%Hong Kong Go1.7%Export-Impor1.7%Ford Motor C1.3%Rwe Finance 1.3%Verizon Comm1.2%Perusahaan P1.2%Wulf Compute1.0%Chile Govern1.0%Aes Corp/The0.9%Nxp Bv / Nxp0.9%Turkiye Gove0.9%Qatar Govern0.8%Saudi Electr0.7%General Moto0.7%Abu Dhabi Na0.7%Sk On Co Ltd0.7%Csdc Finance0.7%Internationa0.7%Pacificorp0.7%
European InvesEuropean Investment Bank4.5%Gaci First I2.6%Kreditanstal1.8%Hong Kong Go1.7%Export-Impor1.7%Ford Motor C1.3%Rwe Finance 1.3%Verizon Comm1.2%Perusahaan P1.2%Wulf Compute1.0%Chile Govern1.0%Aes Corp/The0.9%
VanEck GRNB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
GRNB vs Peer Average
YTDGRNBAvsBPeer average
1D+0.4%+0.3%
1M+1.3%+1.1%
3M−0.4%−0.5%
YTD0.0%+1.7%
1Y+0.7%+1.9%
3Y+19.3%+22.8%
5Y+4.2%+7.0%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader