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Holding GRNB?
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GRNB Price & Analysis
GRNB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.62 - $23.89
Previous Close$23.81
VolumeN/A
Average Volume (3M)15.33K
AUM95.28M
NAV23.78
Expense Ratio0.20%
Holdings Count377
Beta0.20
Inception DateMar 03, 2017
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
0.83 (―)Shares Outstanding3,200,000
Standard Deviation0.02
10 Day Avg. Volume12,835
30 Day Avg. Volume15,332
Alpha-0.00202
VanEck Green Bond ETF (GRNB) Fund Flow Chart
VanEck Green Bond ETF (GRNB) 1 year Net Flows: $17M
GRNB ETF FAQ
What was GRNB’s price range in the past 12 months?
GRNB lowest ETF price was $21.61 and its highest was $23.89 in the past 12 months.
What is the AUM of GRNB?
As of Jul 19, 2024 The AUM of GRNB is 95.28M.
Is GRNB overvalued?
According to Wall Street analysts GRNB’s price is currently Undervalued.
Does GRNB pay dividends?
GRNB pays a Monthly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on GRNB dividends here
How many shares outstanding does GRNB have?
GRNB has 3,200,000 shares outstanding.
Which hedge fund is a major shareholder of GRNB?
Currently, no hedge funds are holding shares in GRNB
Top 10 Holdings
European Investment Bank 3.75% 14-FEB-2033
1.33%
KfW 1.0% 01-OCT-2026
1.03%
Ford Motor Company 3.25% 12-FEB-2032
1.03%
GACI First Investment Co. 5.25% 13-OCT-2032
0.91%
Industrial and Commercial Bank of China Limited FRN 25-OCT-2026
0.85%
European Investment Bank 2.875% 13-JUN-2025
0.78%
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.76%
Government of Hong Kong Special Administrative Region 4.0% 07-JUN-2033
0.73%
Verizon Communications Inc. 2.85% 03-SEP-2041
0.68%
Bank of America Corporation 2.456% 22-OCT-2025
0.68%
Total8.78%
ETF Description
VanEck Green Bond ETF
GRNB tracks a market-value-weighted index ofUSDbondsissued for climate change mitigation or other environmentally beneficial projects, as identified by the Climate Bonds Initiative.