VanEck Green Bond ETFGRNB

VanEckBonds & CashOther Bonds#535 of 786 by YTD

$23.44

−0.1% last session

0.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026GRNBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.2%	−0.3%	0.0%	+0.7%	+18.1%	+4.4%	+22.5%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $196M
Expense ratio: 0.20%
Distribution yield: 4.6%
NAV: $23.46
Volume: 34K
Avg. volume 30D: 38K
High today: $23.47
Low today: $23.42
Previous close: $23.46
52-week high: $24.57
52-week low: $23.10
Our risk indicator: 2/5

GRNB in One Breath

GRNB Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#55GRNBVanEck0.0%$196M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in GRNB

$10,000 in GRNB became

$10,436

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GRNB’s Top Holdings

Today

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%Nxp Bv / Nxp0.9%Turkiye Gove0.9%Qatar Govern0.8%General Moto0.7%Saudi Electr0.7%Abu Dhabi Na0.7%Sk On Co Ltd0.7%Internationa0.7%Csdc Finance0.7%Pacificorp0.7%

VanEck GRNB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GRNB Holds

Today

All holdings100.0%

European I 4.5 · Gaci First 2.6 · Kreditanst 1.8 · Hong Kong 1.7 · Export-Imp 1.7 · Ford Motor 1.3 · Rwe Financ 1.3

VanEck GRNB · share of the fund · as of Nov 6, 2026

European’s Share of GRNB

Today

4.5%

$45 of every $1,000 in GRNB is European

European held by GRNB

$8.8M

VanEck GRNB · each square = $10 of $1,000 · as of Nov 6, 2026

GRNB’s Share of Other Bonds ETFs

Today

0.2%

of the $109B in 92 Other bonds ETFs

GRNB$196M0.2%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.2B73.7%

Other bonds ETF AUM · Nov 6, 2026

GRNB Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

FLOT$0.15

GRNB$0.20

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside GRNB

466 holdings · as of Nov 6, 2026

GRNB

VanEck Green Bond ETF

Today

All holdings100.0%European I4.5%Gaci First2.6%452 more holdings78.0% of the fund

All holdings100.0%460 more holdings86.4% of the fund

#	Ticker	Company	Weight ▼
1	—	European Investment Bank	4.49%
2	—	Gaci First Investment	2.62%
3	—	Kreditanstalt Fuer Wiederaufbau	1.82%
4	—	Hong Kong Government International Bond	1.67%
5	—	Export-Import Bank Of Korea	1.67%
6	—	Ford Motor	1.29%
7	—	Rwe Finance Us Llc	1.25%
8	—	Verizon Communications	1.22%
9	—	Perusahaan Penerbit Sbsn Indonesia Iii	1.17%
10	—	Wulf Compute Llc	1.04%

See all 474 holdings ↓

VanEck GRNB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.3%

All GRNB Holdings

474 holdings · as of Nov 6, 2026

GRNB

GRNB’s Holdings

Today

#
1	—European Investment Bank	—	1.54%	$153.83	3.1M	$3.0M
2	—European Investment Bank	—	1.28%	$127.80	2.5M	$2.5M
3	—Wulf Compute Llc	—	1.04%	$104.24	2.0M	$2.0M
4	—Turkiye Government International Bond	—	0.90%	$90.08	1.6M	$1.8M
5	—Ford Motor	—	0.71%	$71.47	1.6M	$1.4M
6	—International Finance	—	0.66%	$66.20	1.3M	$1.3M
7	—Kreditanstalt Fuer Wiederaufbau	—	0.65%	$65.43	1.3M	$1.3M
8	—Csdc Finance I Llc	—	0.65%	$65.02	1.3M	$1.3M
9	—Gaci First Investment	—	0.63%	$62.56	1.3M	$1.2M
10	—Israel Government International Bond	—	0.62%	$62.15	1.3M	$1.2M
11	—Kreditanstalt Fuer Wiederaufbau	—	0.62%	$61.91	1.3M	$1.2M
12	—Gaci First Investment	—	0.60%	$60.41	1.2M	$1.2M
13	—Ford Motor	—	0.58%	$57.81	1.1M	$1.1M
14	—Kreditanstalt Fuer Wiederaufbau	—	0.54%	$54.47	1.2M	$1.1M
15	—Gaci First Investment	—	0.53%	$52.76	1.1M	$1.0M

VanEck GRNB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GRNB

VanEck Green Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
GRNB	VanEckThis fundRead Desk	0.20%	0.0%	+0.7%	$196M

Other bonds peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GRNB head to head with PYLD →

PYLD vs GRNB

YTD

PYLDPIMCO · Other bondsGRNBVanEck · Other bonds

Year to date

+1.0%

+0.0%

PYLD wins+1.0 pt

Past year

+2.3%

+0.7%

PYLD wins+1.6 pts

Fee

0.66%

0.20%

GRNB winslower fee

Yield

6.5%

4.6%

PYLD wins+1.9 pts

AUM

$16.7B

$196M

PYLD85.5× more

3–1PYLD wins

PIMCO PYLD and VanEck GRNB · year-to-date · as of Nov 7, 2026 · AUM not scored

GRNB vs VOO

YTD

GRNB · VanEck Green Bond

+0.0%

VOO · S&P 500

+8.7%

Gap

8.7 pts

VanEck GRNB and Vanguard VOO · YTD total return · as of Nov 7, 2026

GRNB vs Its Peer Average

YTD

GRNBAvsBPeer average

1D−0.1%0.0%

1M+1.2%+1.0%

3M−0.3%−0.7%

YTD0.0%+1.6%

1Y+0.7%+2.1%

3Y+18.1%+21.8%

5Y+4.4%+6.7%

2–5Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

GRNB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.17%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−15.0%

52-week range

$23.44

$23.10−4.6% from the high$24.57

VanEck GRNB · past-year price moves · as of Nov 7, 2026

GRNB

Fund Facts

Today

2017launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 92189F171

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck GRNB · fund facts · as of Nov 7, 2026

GRNB

Payouts by Year

$0.0957per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.07 a share

VanEck GRNB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$23.46

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0957
Oct 1, 2026	Oct 6, 2026	$0.0864
Sep 1, 2026	Sep 4, 2026	$0.0906
Aug 3, 2026	Aug 6, 2026	$0.0935
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.0673
May 1, 2026	May 6, 2026	$0.0846
Apr 1, 2026	Apr 7, 2026	$0.0983
Mar 2, 2026	Mar 5, 2026	$0.0784
Feb 2, 2026	Feb 5, 2026	$0.0890
Dec 29, 2025	Dec 31, 2025	$0.0901
Nov 28, 2025	Dec 3, 2025	$0.0824

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