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

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US92189F1710

GRNB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

24,03 USD

Wartość aktywów netto na akcję | 2026-06-17

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

182,63 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

182,66 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-17, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-16

Pobierz układ w Excel

Papier	Wartość
European Investment Bank (EIB), 3.75% 14feb2033, USD	1,52%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,26%
WULF Compute, 7.75% 15oct2030, USD	1,18%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,88%
	0,78%
Ford Motor, 3.25% 12feb2032, USD	0,78%
Israel, 4.5% 17jan2033, USD	0,66%
KFW, 4.375% 28feb2034, USD	0,64%
JP Morgan, 6.07% 22oct2027, USD	0,64%
Public Investment Fund, 4.875% 14feb2035, USD	0,6%
KFW, 1.75% 14sep2029, USD	0,6%
Ford Motor, 6.1% 19aug2032, USD	0,58%
Public Investment Fund, 5.25% 13oct2032, USD	0,58%
Public Investment Fund, 4.75% 14feb2030, USD	0,55%
KFW, 0.75% 30sep2030, USD	0,55%
Fannie Mae-Aces	0,55%
DP World, 5.5% 13sep2033, USD	0,53%
Indonesia, 4.7% 6jun2032, USD (20)	0,52%
Chile, 3.5% 25jan2050, USD	0,51%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,48%
Aligned Data Centers Issuer Llc	0,48%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,46%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,45%
General Motors, 5.6% 15oct2032, USD	0,45%
New Development Bank, 4.677% 7nov2027, USD (40)	0,45%
Public Investment Fund, 5% 13oct2027, USD	0,44%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,44%
Public Investment Fund, 5.125% 14feb2053, USD	0,44%
Chile, 2.55% 27jan2032, USD	0,43%
Indonesia, 5.2% 23jul2035, USD	0,43%
RWE Finance US, 6.25% 16apr2054, USD	0,42%
PepsiCo, 3.9% 18jul2032, USD	0,42%
Equinix, 3.9% 15apr2032, USD	0,42%
Edged Compute, 7.5% 30apr2031, USD	0,41%
KEXIM, 3.75% 13jan2029, USD	0,41%
Virgin Media, 4.75% 15jul2031, USD	0,4%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,4%
Slg Office Trust 2021-Ova	0,39%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,39%
SK Battery America, 4.25% 22jan2029, USD	0,39%
NXP B.V., 2.5% 11may2031, USD	0,38%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,38%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,37%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,37%
KEPCO, 4.875% 31jan2027, USD (15)	0,36%
KEXIM, 5.125% 11jan2033, USD	0,36%
Pacificorp, 5.5% 15may2054, USD	0,36%
Verizon Communications, 2.85% 3sep2041, USD	0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
General Motors, 5.4% 15oct2029, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
SK Battery America, 4.875% 23jan2027, USD	0,34%
NXP B.V., 5% 15jan2033, USD	0,34%
RWE Finance US, 5.875% 16apr2034, USD	0,34%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,33%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,33%
ICBC, FRN 23may2027, USD (MTN70)	0,33%
China Construction Bank (London), FRN 11sep2028, USD	0,33%
ICBC (Singapore Branch), FRN 25oct2026, USD	0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
Comcast, 4.65% 15feb2033, USD	0,33%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,32%
Honda Motor, 2.534% 10mar2027, USD	0,32%
AES Corp, 7.6% 15jan2055, USD	0,32%
BNP Paribas, 1.675% 30jun2027, USD (6625)	0,32%
Apple, 3% 20jun2027, USD	0,32%
Hong Kong, 4.5% 11jan2028, USD (010)	0,31%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,31%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,31%
Pacificorp, 5.35% 1dec2053, USD	0,31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,31%
Swedbank, 1.538% 16nov2026, USD (12)	0,31%
Verizon Communications, 3.875% 8feb2029, USD	0,31%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD	0,31%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,3%
Boston Properties LP, 4.5% 1dec2028, USD	0,3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD	0,3%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,3%
RWE AG, 5.125% 18sep2035, USD	0,3%
Verizon Communications, 5.05% 9may2033, USD	0,29%
ABN AMRO, 2.47% 13dec2029, USD	0,29%
NXP B.V., 3.4% 1may2030, USD	0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004)	0,29%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,29%
RWE AG, 5.875% 18sep2055, USD	0,29%
KEXIM, 1.75% 19oct2028, USD	0,28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
Hong Kong, 4.625% 11jan2033, USD	0,28%
AES Corp, 2.45% 15jan2031, USD	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
PG&E Wildfire Recovery Funding, 5.536% 15jul2047, USD (2022-A, A-3)	0,28%
Hong Kong, 4.25% 24jul2027, USD (030)	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
SK Hynix, 2.375% 19jan2031, USD	0,28%
Hong Kong, 1.375% 2feb2031, USD (002)	0,27%

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