ETF overview
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 facts
- Expense ratio
- 0.20%
- Fund assets
- 194.68M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Mar 3, 2017
- Number of holdings
- 473
Breakdown
Holdings (473)
| Name | Ticker | Weight |
|---|---|---|
| European Investment Bank | 1.52% | |
| European Investment Bank | 1.26% | |
| Wulf Compute Llc | 1.07% | |
| Turkiye Government International Bond | 0.90% | |
| Ford Motor Co | 0.71% | |
| Jpmorgan Chase & Co | 0.66% | |
| International Finance Corp | 0.66% | |
| Kreditanstalt Fuer Wiederaufbau | 0.64% | |
| Gaci First Investment Co | 0.62% | |
| Israel Government International Bond | 0.62% | |
| and 460 more | ||
Similar ETFs
- iShares USD Green Bond ETFBGRN · Overlap 51% · Expense ratio 0.20%
- Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP HedgedXGBB.L · Overlap 34% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 194.68M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Mar 3, 2017
- Number of holdings
- 473
| Name | Ticker | Weight |
|---|---|---|
| European Investment Bank | 1.52% | |
| European Investment Bank | 1.26% | |
| Wulf Compute Llc | 1.07% | |
| Turkiye Government International Bond | 0.90% | |
| Ford Motor Co | 0.71% | |
| Jpmorgan Chase & Co | 0.66% | |
| International Finance Corp | 0.66% | |
| Kreditanstalt Fuer Wiederaufbau | 0.64% | |
| Gaci First Investment Co | 0.62% | |
| Israel Government International Bond | 0.62% | |
| and 460 more | ||
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.
- iShares USD Green Bond ETFBGRN · Overlap 51% · Expense ratio 0.20%
- Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP HedgedXGBB.L · Overlap 34% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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