GRNB - VanEck Vectors Green Bond ETF (USD) (US92189F1710)

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US92189F1710

GRNB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

23,91 USD

Wartość aktywów netto na akcję | 2026-07-17

2017-03-03

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

GRNB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

USA

Zakres geograficzny

S&P Green Bond U.S. Dollar Select Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

182,87 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

182,94 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-17, NYSE Arca

YTD

-0,29 %
1M

-0,87 %
3M

-1,1 %
6M

0,42 %
1Y

4,6 %
3Y

14,95 %
5Y

1,49 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GRNB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

GRNB profile

The VanEck Vectors Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 03.03.2017 with unique ISIN - US92189F1710. Main exchange is NYSE Arca and ticker symbol is GRNB. The total expense ratio is 0.2%. The VanEck Vectors Green Bond ETF (USD) pays dividends 12 time(s) per year.

Skład GRNB na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
European Investment Bank (EIB), 3.75% 14feb2033, USD	1,51%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,26%
WULF Compute, 7.75% 15oct2030, USD	1,09%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,84%
Ford Motor, 3.25% 12feb2032, USD	0,71%
JP Morgan, 6.07% 22oct2027, USD	0,65%
Israel, 4.5% 17jan2033, USD	0,64%
KFW, 4.375% 28feb2034, USD	0,64%
KFW, 1.75% 14sep2029, USD	0,6%
Public Investment Fund, 4.875% 14feb2035, USD	0,59%
Ford Motor, 6.1% 19aug2032, USD	0,58%
Public Investment Fund, 5.25% 13oct2032, USD	0,58%
Fannie Mae-Aces	0,55%
KFW, 0.75% 30sep2030, USD	0,55%
Public Investment Fund, 4.75% 14feb2030, USD	0,55%
Chile, 3.5% 25jan2050, USD	0,53%
DP World, 5.5% 13sep2033, USD	0,52%
Indonesia, 4.7% 6jun2032, USD (20)	0,51%
Qatar, 4.75% 29may2034, USD	0,5%
Aligned Data Centers Issuer Llc	0,49%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,46%
New Development Bank, 4.677% 7nov2027, USD (40)	0,45%
General Motors, 5.6% 15oct2032, USD	0,45%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,45%
Public Investment Fund, 5% 13oct2027, USD	0,44%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,44%
Chile, 2.55% 27jan2032, USD	0,43%
Indonesia, 5.2% 23jul2035, USD	0,43%
Public Investment Fund, 5.125% 14feb2053, USD	0,42%
PepsiCo, 3.9% 18jul2032, USD	0,42%
KEXIM, 3.75% 13jan2029, USD	0,41%
Edged Compute, 7.5% 30apr2031, USD	0,4%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,39%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,39%
SK Battery America, 4.25% 22jan2029, USD	0,39%
Slg Office Trust 2021-Ova	0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,39%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,38%
Equinix, 3.9% 15apr2032, USD	0,38%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,37%
Virgin Media, 4.75% 15jul2031, USD	0,37%
KEPCO, 4.875% 31jan2027, USD (15)	0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
KEXIM, 5.125% 11jan2033, USD	0,35%
Verizon Communications, 2.85% 3sep2041, USD	0,35%
Pacificorp, 5.5% 15may2054, USD	0,35%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
SK Battery America, 4.875% 23jan2027, USD	0,34%
General Motors, 5.4% 15oct2029, USD	0,34%
RWE Finance US, 5.875% 16apr2034, USD	0,34%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD	0,34%
ICBC (Singapore Branch), FRN 25oct2026, USD	0,33%
Qatar, 4.625% 29may2029, USD	0,33%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,33%
RWE Finance US, 6.25% 16apr2054, USD	0,33%
China Construction Bank (London), FRN 11sep2028, USD	0,33%
ICBC, FRN 23may2027, USD (MTN70)	0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
Comcast, 4.65% 15feb2033, USD	0,33%
Swedbank, 1.538% 16nov2026, USD (12)	0,33%
NXP B.V., 5% 15jan2033, USD	0,33%
Apple, 3% 20jun2027, USD	0,33%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,32%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,32%
Honda Motor, 2.534% 10mar2027, USD	0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,32%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,32%
Verizon Communications, 3.875% 8feb2029, USD	0,31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,31%
AES Corp, 7.6% 15jan2055, USD	0,31%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,31%
NXP B.V., 2.5% 11may2031, USD	0,3%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,3%
Hong Kong, 4.5% 11jan2028, USD (010)	0,3%
RWE AG, 5.125% 18sep2035, USD	0,3%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,3%
Boston Properties LP, 4.5% 1dec2028, USD	0,3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,3%
Pacificorp, 5.35% 1dec2053, USD	0,3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD	0,3%
Sobha Realty, 7.125% 11sep2030, USD	0,29%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004)	0,29%
RWE AG, 5.875% 18sep2055, USD	0,29%
NXP B.V., 3.4% 1may2030, USD	0,29%
ABN AMRO, 2.47% 13dec2029, USD	0,29%
KEXIM, 1.75% 19oct2028, USD	0,29%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,28%
Hong Kong, 4.625% 11jan2033, USD	0,28%
SK Hynix, 2.375% 19jan2031, USD	0,28%
AES Corp, 2.45% 15jan2031, USD	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
Hong Kong, 4.25% 24jul2027, USD (030)	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
Verizon Communications, 5.05% 9may2033, USD	0,28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%

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