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VanEck Green Bond (GRNB) ETF Holdings & Analysis

ETFOther

$23.68+0.00%
1-year price historyRange $23.68 – $24.60
52-week range$23.68
$23.65$24.67

What GRNB does

The VanEck Green Bond ETF (GRNB) is designed to mirror, as closely as practically possible and prior to any expenses, the combined price and income performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). This benchmark comprises sustainable debt instruments, all denominated in U.S. dollars, which are specifically issued to provide funding for environmentally beneficial projects. These bonds originate from a diverse array of global entities, including international organizations (supranational), national governments, and corporations.

Fund profile

Category
Other
AUM
$182.31M
Holdings
10
52-week high
$24.67
52-week low
$23.65

Top holdings

Top 109%
HoldingWeight
European Investment Bank1.50%
European Investment Bank1.23%
Wulf Compute Llc1.07%
Kreditanstalt Fuer Wiederaufbau0.93%
Turkiye Government International Bond0.86%
Ford Motor Co0.68%
Jpmorgan Chase & Co0.64%
Israel Government International Bond0.63%
Kreditanstalt Fuer Wiederaufbau0.61%
Kreditanstalt Fuer Wiederaufbau0.61%

Sector allocation

Cash & Others99.94%
Financial Services0.06%

Geographic allocation

United States32.55%
Hong Kong7.49%
Cayman Islands6.32%
South Korea6.23%
Luxembourg5.67%
Other5.36%
United Arab Emirates4.61%
Chile3.11%
Germany3.10%
Japan2.93%

PortView Portfolio Insights

PortView analyzes how GRNB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GRNB track?
GRNB is the VanEck Green Bond ETF, a Other ETF.
What is the expense ratio of GRNB?
Expense ratio data for GRNB is shown on the page when available from our data provider.
What are the largest holdings in GRNB?
Top holdings include European Investment Bank, European Investment Bank, Wulf Compute Llc, Kreditanstalt Fuer Wiederaufbau, Turkiye Government International Bond.
How can PortView analyze GRNB overlap with other ETFs?
PortView computes the holdings overlap between GRNB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.