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VanEck Green Bond ETF (GRNB)
About this ETF
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
Top 10 holdings
| European Investment Bank | 1.51% |
| European Investment Bank | 1.26% |
| Wulf Compute Llc | 1.09% |
| Kreditanstalt Fuer Wiederaufbau | 0.94% |
| Turkiye Government International Bond | 0.84% |
| Ford Motor Co | 0.71% |
| Israel Government International Bond | 0.66% |
| Jpmorgan Chase & Co | 0.65% |
| Kreditanstalt Fuer Wiederaufbau | 0.64% |
| Kreditanstalt Fuer Wiederaufbau | 0.60% |
Sector mix
Price chart
Returns
| 1 month | -0.33% |
| 3 months | -0.71% |
| 6 months | -1.97% |
| Year to date | -1.89% |
| 1 year | -0.91% |
| 3 years (ann.) | +1.24% |
| 5 years (ann.) | -2.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.21% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -3.25% |
| Max drawdown (5y) | -20.19% |
| Max drawdown (full) | -21.44% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1114 |
| 2026-06-01 | 2026-06-04 | USD 0.0673 |
| 2026-05-01 | 2026-05-06 | USD 0.0846 |
| 2026-04-01 | 2026-04-07 | USD 0.0983 |
| 2026-03-02 | 2026-03-05 | USD 0.0784 |
| 2026-02-02 | 2026-02-05 | USD 0.0890 |
| 2025-12-29 | 2025-12-31 | USD 0.0901 |
| 2025-11-28 | 2025-12-03 | USD 0.0824 |
| 2025-11-03 | 2025-11-06 | USD 0.0879 |
| 2025-10-01 | 2025-10-06 | USD 0.0841 |
| 2025-09-02 | 2025-09-05 | USD 0.0852 |
| 2025-08-01 | 2025-08-06 | USD 0.0908 |
| 2025-07-01 | 2025-07-07 | USD 0.0803 |
| 2025-06-02 | 2025-06-05 | USD 0.0867 |
| 2025-05-01 | 2025-05-06 | USD 0.0844 |
| 2025-04-01 | 2025-04-04 | USD 0.0888 |
| 2025-03-03 | 2025-03-06 | USD 0.0744 |
| 2025-02-03 | 2025-02-06 | USD 0.0825 |
| 2024-12-27 | 2024-12-30 | USD 0.0817 |
| 2024-12-02 | 2024-12-05 | USD 0.0759 |
| 2024-11-01 | 2024-11-06 | USD 0.0830 |
| 2024-10-01 | 2024-10-04 | USD 0.0750 |
| 2024-09-03 | 2024-09-06 | USD 0.0769 |
| 2024-08-01 | 2024-08-06 | USD 0.0782 |
| 2024-07-01 | 2024-07-05 | USD 0.0731 |
| 2024-06-03 | 2024-06-06 | USD 0.0773 |
| 2024-05-01 | 2024-05-07 | USD 0.0714 |
| 2024-04-01 | 2024-04-05 | USD 0.0757 |
| 2024-03-01 | 2024-03-07 | USD 0.0655 |
| 2024-02-01 | 2024-02-07 | USD 0.0737 |
| 2023-12-27 | 2023-12-29 | USD 0.0726 |
| 2023-12-01 | 2023-12-07 | USD 0.0671 |
| 2023-11-01 | 2023-11-07 | USD 0.0695 |
| 2023-10-02 | 2023-10-06 | USD 0.0607 |
| 2023-09-01 | 2023-09-08 | USD 0.0627 |
| 2023-08-01 | 2023-08-10 | USD 0.0646 |
| 2023-07-03 | 2023-07-07 | USD 0.0656 |
| 2023-06-01 | 2023-06-07 | USD 0.0616 |
| 2023-05-01 | 2023-05-05 | USD 0.0547 |
| 2023-04-03 | 2023-04-10 | USD 0.0660 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Retirement ETF IRTR | 0.08% | 58.12M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |
