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NYSEARCA:GRNB

VanEck Green Bond ETF (GRNB) Price, Holdings, & News

$24.40
+0.01 (+0.04%)
(As of 09/6/2024 ET)
Today's Range
$24.35
$24.45
50-Day Range
$23.49
$24.45
52-Week Range
$22.22
$24.52
Volume
50,901 shs
Average Volume
13,563 shs
Market Capitalization
$96.36 million
Assets Under Management
$103.47 million
Dividend Yield
2.46%
Net Expense Ratio
0.20%
GRNB stock logo

About VanEck Green Bond ETF (NYSEARCA:GRNB)

Green Bankshares, Inc. (Green Bankshares) is a bank holding company. Prior to September 7, 2011, Green Bankshares conducted its business primarily through its wholly owned subsidiary, GreenBank (the Bank). On September 7, 2011, the Bank merged with and into Capital Bank, National Association (Capital Bank, NA), a subsidiary of Capital Bank Financial Corp. (CBF). CBF owns approximately 90% interest of the Company. As of December 31, 2011, the Company’s net investment of $315.3 million in Capital Bank, NA. As of December 31, 2011, commercial loans totaled $2.9 billion (67.0% of its total loan portfolio). As of December 31, 2011, consumer loans totaled $1.4 billion. The Bank offers private banking and wealth management services to affluent clients, business owners and retirees. As of December 31, 2011, total deposits were $5.1 billion.

GRNB Stock Price History

GRNB ETF News Headlines

Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
Vaneck Green Metals Etf Share Chat
VANECK GREEN BOND ETF NET ASSET (^GRNB-NV)
ETFs to Navigate Canada’s Evolving Housing Landscape
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Green Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GRNB
Inception Date
3/3/2017
Fund Manager
Francis G. Rodilosso
Previous Symbol
NASDAQ:GRNB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P Green Bond Select Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
397

Fund Statistics

Assets Under Management
$103.47 million
Average Daily Volume
$13,794.20
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
31,400 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$100.00
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VanEck Green Bond ETF Expenses

TypeGRNBTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.32%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.58%0.54%
Total Expense0.20%0.73%0.40%0.74%0.71%
Fee Waiver0.00%-0.74%-0.25%-0.68%-0.58%
Net Expense0.20%0.59%0.35%0.58%0.59%

VanEck Green Bond ETF (GRNB) Holdings & Exposure

Top 10 GRNB Holdings

  • European Investment Bank 3.75%
    Holding Weight: 1.35%
  • European Investment Bank 4.375%
    Holding Weight: 1.16%
  • Us Dollar
    Holding Weight: 1.08%
  • Kreditanstalt Fur Wiederaufbau 1%
    Holding Weight: 1.05%
  • Ford Motor Company 3.25%
    Holding Weight: 0.96%
  • Gaci First Investment Company Guar Regs 10/32 5.25
    Holding Weight: 0.85%
  • Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var
    Holding Weight: 0.78%
  • European Investment Bank 2.875%
    Holding Weight: 0.72%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.70%
  • The Government of Hong Kong Special Administrative Region 4%
    Holding Weight: 0.68%

GRNB Sector Exposure

GRNB Industry Exposure


GRNB ETF - Frequently Asked Questions

How have GRNB shares performed this year?

VanEck Green Bond ETF's stock was trading at $23.83 at the beginning of 2024. Since then, GRNB shares have increased by 2.4% and is now trading at $24.3950.
View the best growth stocks for 2024 here
.

Who are VanEck Green Bond ETF's major shareholders?

VanEck Green Bond ETF's top institutional shareholders include PFG Investments LLC (5.79%), Clean Yield Group (1.26%), Albion Financial Group UT (1.04%) and Canandaigua National Bank & Trust Co. (0.88%).

How do I buy shares of VanEck Green Bond ETF?

Shares of GRNB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of VanEck Green Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Green Bond ETF investors own include ANI Pharmaceuticals (ANIP), LegacyTexas Financial Group (LTXB), Procter & Gamble (PG), Vistagen Therapeutics (VTGN), Arcosa (ACA) and Agilent Technologies (A).

This page (NYSEARCA:GRNB) was last updated on 9/7/2024 by MarketBeat.com Staff

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