GRNB

VanEck Green Bond ETF

Jun 16 • 04:00PM ET

24.10

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	4.61%	Total Holdings	464	Perf Week	0.56%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	fixed-income	Return% 3Y	5.19%	AUM	180.45M	Perf Month	0.63%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.81%	NAV/sh		Perf Quarter	-0.12%
Index	S&P Green Bond U.S. Dollar Select Index	Average Maturity		Tags	environmental	Return% 10Y		52W High	24.67 -2.31%	Perf Half Y	-1.11%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		52W Low	23.78 1.35%	Perf YTD	-0.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.04%	Volatility	0.30% 0.28%	Perf Year	0.60%
Dividend TTM	1.02 (4.22%)	ESG Type		Tags	-	Flows% 3M	2.74%	ATR (14)	0.08	Perf 3Y	3.41%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.90%	RSI (14)	56.14	Perf 5Y	-11.67%
Dividend Gr. 3/5Y	19.32% 10.21%	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.53	Prev Close	24.09
Inverse/Leveraged		Market Cap		SMA50	0.17%	Flows% 5Y		Avg Volume	27.34K	Price	24.10
IPO	Mar 06, 2017	Option/Short	No / Yes	SMA200	-0.75%	Trades		Volume	14,460	Change	0.02%

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