Stock Taper
EXCHANGE TRADED FUND

GRNB

VanEck Green Bond ETF
$23.27 ▲ 0.05%
+$0.01 TODAY

FUND FACTS

Manager VanEck
Assets $191.24M
Expense ratio 0.20%
Inception Mar 3, 2017
Asset class Multi-Asset
Holdings 1
Volume 10.61K
Avg volume 32.23K

ABOUT THIS FUND

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.

PRICE

$23.27 ▲ UP 0.05% (+$0.01)
$23.22$23.24$23.269:46 AM10:48 AM11:50 AM12:52 PM1:53 PM2:55 PM3:57 PM23.27

HOLDINGS

TOP 1 OF 1 · 0.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BNH Brookfield Finance Inc. 0.05% 7K $101.01K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Industrials 100.00%

BY REGION

UNITED STATES IS 33.84% OF THE FUND
United States 33.84%
Hong Kong 7.72%
Cayman Islands 6.19%
— Other 6.00%
South Korea 5.93%
Luxembourg 5.73%
United Arab Emirates 4.71%
Chile 3.05%
Netherlands 2.52%
Japan 2.50%
India 2.24%
Germany 2.17%
United Kingdom 2.13%
Ireland 1.85%
Indonesia 1.77%
Turkey 1.64%
China 1.10%
Mauritius 0.83%
Qatar 0.80%
British Virgin Islands 0.79%
Canada 0.62%
Israel 0.60%
Saudi Arabia 0.59%
Australia 0.47%
Philippines 0.38%
Finland 0.33%
France 0.32%
Sweden 0.32%
Mexico 0.31%
Georgia 0.27%
Argentina 0.26%
Oman 0.25%
Dominican Republic 0.24%
Hungary 0.22%
Costa Rica 0.22%
Denmark 0.21%
Austria 0.21%
Pakistan 0.20%
Peru 0.18%
Uzbekistan 0.15%
Bermuda 0.14%