VanEck Green Bond ETFGRNB

VanEckBonds & CashOther Bonds#485 of 786 by YTD

$23.45

+0.4% last session

0.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 7, 2017 – Nov 4, 2026GRNBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $196M
Expense ratio: 0.20%
Distribution yield: 4.6%
NAV: $23.42
Volume: 15K
Avg. volume 30D: 39K
High today: $23.47
Low today: $23.39
Previous close: $23.36
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+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#47GRNBVanEck0.0%$196M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in GRNB

$10,000 in GRNB became

$10,418

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%Saudi Electr0.7%General Moto0.7%Abu Dhabi Na0.7%Sk On Co Ltd0.7%Csdc Finance0.7%Internationa0.7%Pacificorp0.7%

VanEck GRNB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 5, 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 5, 2026

GRNB’s Share of Other Bonds ETFs

Today

0.2%

of the $109B in 92 Other bonds ETFs

GRNB$196M0.2%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.1B73.8%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside GRNB

466 holdings · as of Nov 5, 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	2.61%
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	1.05%

VanEck GRNB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 26.2%

How It Compares

GRNB

VanEck Green Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.1B
GRNB	VanEckThis fundRead Desk	0.20%	0.0%	+0.7%	$196M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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+0.9 pts

Past year

+2.2%

+0.7%

PYLD wins+1.5 pts

Fee

0.66%

0.20%

GRNB winslower fee

Yield

6.5%

4.6%

PYLD wins+1.9 pts

AUM

$16.7B

$196M

PYLD85.2× more

3–1PYLD wins

PIMCO PYLD and VanEck GRNB · year-to-date · as of Nov 5, 2026 · AUM not scored

GRNB vs VOO

YTD

GRNB · VanEck Green Bond

+0.0%

VOO · S&P 500

+13.4%

Gap

13.3 pts

VanEck GRNB and Vanguard VOO · YTD total return · as of Nov 5, 2026

GRNB vs Its Peer Average

YTD

GRNBAvsBPeer 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

The Details

GRNB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.17%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−15.1%

52-week range

$23.45

$23.10−4.6% from the high$24.57

VanEck GRNB · past-year price moves · as of Nov 5, 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 5, 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$23.42

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D39K

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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