VanEck Green Bond ETF (GRNB)

NYSEARCA: GRNB · Real-Time Price · USD
24.13
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
24.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
0.00%
Assets $177.46M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 7.35M
Dividend (ttm) $1.04
Dividend Yield 4.30%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.46%
Volume 19,296
Open 24.11
Previous Close 24.13
Day's Range 24.10 - 24.14
52-Week Low 23.71
52-Week High 24.67
Beta 0.26
Holdings 468
Inception Date Mar 3, 2017

About GRNB

Fund Home Page

The VanEck Green Bond ETF (GRNB) is an exchange-traded fund that is based on the S&P Green Bond U.S. Dollar Select index. The fund tracks a market-value-weighted index ofUSDbondsissued for climate change mitigation or other environmentally beneficial projects, as identified by the Climate Bonds Initiative. GRNB was launched on Mar 3, 2017 and is issued by VanEck.

Asset Class Fixed Income
Category Global Bond
Stock Exchange NYSEARCA
Ticker Symbol GRNB
ETF Provider VanEck
Index Tracked S&P Green Bond U.S. Dollar Select Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.0983 Apr 7, 2026
Mar 2, 2026 $0.0784 Mar 5, 2026
Feb 2, 2026 $0.089 Feb 5, 2026
Dec 29, 2025 $0.0901 Dec 31, 2025
Nov 28, 2025 $0.0824 Dec 3, 2025
Nov 3, 2025 $0.0879 Nov 6, 2025
Full Dividend History

News

GreenBank Portfolio Company Ubique Minerals acquires 90% of Namibian Mining Company in Latest Expansion Move

TORONTO, ON / ACCESSWIRE / September 15, 2022 / GreenBank Capital ("GreenBank or the "Company") (CSE:GBC) is pleased to report that Ubique Zinc Limited, a wholly-owned subsidiary of Ubique Minerals Li...

3 years ago - Accesswire

GreenBank Capital Inc. - Results of Shareholder Meeting

TORONTO, ON / ACCESSWIRE / August 16, 2022 / GreenBank Capital Inc. (CSE:GBC)(OTC PINK:GRNBF)(FRA:2TL) ("GreenBank" or the "Company") is pleased to announce the results of its annual general meeting o...

4 years ago - Accesswire

GreenBank Capital Increases Staminier Stake and Acquires Staminier Loan

TORONTO, ON / ACCESSWIRE / August 3, 2022 / GreenBank Capital Inc. (CSE:GBC) and (OTC PINK:GRNBF) and (FRA:2TL) ("GreenBank" or "the Company") is pleased to announce that on 2nd August the Company rec...

4 years ago - Accesswire

4 ETFs To Watch In 2021

In the exchange traded funds industry, records are seemingly always being shattered and that's the case again in 2021. As of Dec. 17, $509.4 billion flowed into ETFs this year, topping the previous an...

Other symbols: ARKGQQQSPYV
5 years ago - Benzinga