(%)

US92189F1710

GRNB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

VanEck

Proveedor

23,73 USD

NAV por acción | 03/08/2026

03/03/2017

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJLS

CFI

GRNB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

USA

Geografía

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

Benchmark

0.2 %

Ratio de los gastos totales

183,81 mln USD

El volumen total de activos en fondo | 03/08/2026

183,87 mln USD

Volumen de activos de clase de acciones | 03/08/2026

UCITS

Rentabilidad al 05/08/2026, NYSE Arca

YTD

-0,29 %
1M

-0,87 %
3M

-1,1 %
6M

0,42 %
1Y

4,6 %
3Y

14,95 %
5Y

1,49 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

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.

Estructura GRNB al 31/07/2026

Descargar estructura en Excel

Título	Valor
European Investment Bank (EIB), 3.75% 14feb2033, USD	1,49%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,25%
WULF Compute, 7.75% 15oct2030, USD	1,08%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,83%
Ford Motor, 3.25% 12feb2032, USD	0,7%
JP Morgan, 6.07% 22oct2027, USD	0,65%
Israel, 4.5% 17jan2033, USD	0,64%
KFW, 4.375% 28feb2034, USD	0,63%
KFW, 1.75% 14sep2029, USD	0,6%
Public Investment Fund, 4.875% 14feb2035, USD	0,58%
Ford Motor, 6.1% 19aug2032, USD	0,58%
Public Investment Fund, 5.25% 13oct2032, USD	0,57%
KFW, 0.75% 30sep2030, USD	0,55%
Public Investment Fund, 4.75% 14feb2030, USD	0,55%
Fannie Mae-Aces	0,54%
DP World, 5.5% 13sep2033, USD	0,51%
Indonesia, 4.7% 6jun2032, USD (20)	0,51%
Chile, 3.5% 25jan2050, USD	0,5%
Qatar, 4.75% 29may2034, USD	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	0,44%
Public Investment Fund, 5% 13oct2027, USD	0,44%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,43%
Chile, 2.55% 27jan2032, USD	0,42%
Indonesia, 5.2% 23jul2035, USD	0,41%
Public Investment Fund, 5.125% 14feb2053, USD	0,41%
PepsiCo, 3.9% 18jul2032, USD	0,4%
KEXIM, 3.75% 13jan2029, USD	0,4%
KEPCO, 4.875% 31jan2027, USD (15)	0,39%
Edged Compute, 7.5% 30apr2031, USD	0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,39%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,39%
Slg Office Trust 2021-Ova	0,38%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,38%
SK Battery America, 4.25% 22jan2029, USD	0,38%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,38%
Equinix, 3.9% 15apr2032, USD	0,37%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,37%
Virgin Media, 4.75% 15jul2031, USD	0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
KEXIM, 5.125% 11jan2033, USD	0,35%
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%
Pacificorp, 5.5% 15may2054, USD	0,34%
Verizon Communications, 2.85% 3sep2041, USD	0,34%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871)	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,33%
Hong Kong, 4.25% 24jul2027, USD (030)	0,33%
ICBC (Singapore Branch), FRN 25oct2026, USD	0,33%
KEXIM, 4.375% 20jul2029, USD	0,33%
SK Battery America, 4.875% 23jan2027, USD	0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
Hong Kong, 4.5% 11jan2028, USD (010)	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%
ABN AMRO, FRN 27may2031, USD (337)	0,33%
Qatar, 4.625% 29may2029, USD	0,33%
Comcast, 4.65% 15feb2033, USD	0,32%
Honda Motor, 2.534% 10mar2027, USD	0,32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,32%
NXP B.V., 5% 15jan2033, USD	0,32%
RWE Finance US, 6.25% 16apr2054, USD	0,32%
ING Bank, 4.711% 7jul2031, USD (281)	0,32%
Apple, 3% 20jun2027, USD	0,32%
Swedbank, 1.538% 16nov2026, USD (12)	0,32%
AES Corp, 7.6% 15jan2055, USD	0,31%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,31%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,31%
Verizon Communications, 3.875% 8feb2029, USD	0,31%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	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%
NXP B.V., 2.5% 11may2031, USD	0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004)	0,29%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,29%
RWE AG, 5.125% 18sep2035, USD	0,29%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,29%
NXP B.V., 3.4% 1may2030, USD	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Verizon Communications, 5.05% 9may2033, USD	0,28%
Sobha Realty, 7.125% 11sep2030, USD	0,28%
RWE AG, 5.875% 18sep2055, USD	0,28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%
KEXIM, 1.75% 19oct2028, USD	0,28%
ABN AMRO, 2.47% 13dec2029, USD	0,28%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,28%
AES Corp, 2.45% 15jan2031, USD	0,27%

Mostrar todo Ocultar

Other - %

Otros ETF & Fondos del proveedor

ETF & Fondos similares

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Ratio de los gastos totales

Pruebe 7 díasgratis con acceso demo

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

Discover what you can do with Cbonds

Rentabilidad al 05/08/2026, NYSE Arca

Cotizaciones (GRNB)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

GRNB profile

Estructura GRNB al 31/07/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (US92189F1710)

Otros ETF & Fondos del proveedor

ETF & Fondos similares