GRNB · ARCA · ETF
VanEck Green Bond ETF (GRNB) Price, Holdings & Fees
VanEck Green Bond ETF (GRNB) closed at $1,180.40 on Oct 9, 2026, up 0.56% from the previous close of $1,173.81.
Share price, past year
1Y +84.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,180.40 |
| Sep 30, 2026 | $1,164.22 |
| Aug 31, 2026 | $1,072.99 |
| Jul 31, 2026 | $1,055.59 |
| Jun 30, 2026 | $965.13 |
| May 29, 2026 | $914.50 |
| Apr 30, 2026 | $892.99 |
| Mar 31, 2026 | $883.86 |
| Feb 27, 2026 | $803.41 |
| Jan 30, 2026 | $743.22 |
| Dec 31, 2025 | $681.90 |
| Nov 28, 2025 | $696.81 |
| Oct 31, 2025 | $678.17 |
Key statistics
- Expense ratio
- 0.20%
- as of Aug 31, 2025
- Net assets
- $184.2M
- as of Jul 31, 2026
- Holdings
- 468
- as of Jul 31, 2026
- 52-week range
- $638.37 – $1,185.33
VanEck Green Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
VanEck Green Bond ETF held 468 investments worth $184.22M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 1.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 1.81% | $3.33M |
| 2 | EUROPEAN INVESTMENT BANK | 1.47% | $2.70M |
| 3 | EUROPEAN INVESTMENT BANK | 1.23% | $2.27M |
| 4 | WULF COMPUTE LLC | 1.06% | $1.95M |
| 5 | KFW | 0.93% | $1.72M |
| 6 | Turkiye Government International Bonds | 0.83% | $1.52M |
| 7 | FORD MOTOR COMPANY | 0.69% | $1.27M |
| 8 | JPMORGAN CHASE & CO | 0.64% | $1.18M |
| 9 | STATE OF ISRAEL | 0.63% | $1.17M |
| 10 | KFW | 0.62% | $1.13M |
| 11 | KFW | 0.59% | $1.09M |
| 12 | Gaci First Investment Co. | 0.57% | $1.05M |
| 13 | Gaci First Investment Co. | 0.56% | $1.04M |
| 14 | FORD MOTOR COMPANY | 0.56% | $1.04M |
| 15 | KFW | 0.54% | $1.00M |
| 16 | Fanniemae-Aces | 0.54% | $994.34K |
| 17 | Gaci First Investment Co. | 0.53% | $984.39K |
| 18 | DP World Crescent Ltd. | 0.50% | $927.59K |
| 19 | INDONESIA GOVT SUKUK | 0.50% | $925.99K |
| 20 | Chile Government International Bonds | 0.50% | $925.02K |
| 21 | STATE OF QATAR | 0.48% | $891.53K |
| 22 | EUROPEAN INVESTMENT BANK | 0.47% | $862.37K |
| 23 | NEXTERA ENERGY CAPITAL | 0.45% | $837.92K |
| 24 | GENERAL MOTORS CO | 0.44% | $813.13K |
| 25 | NEW DEVELOPM BANK BRICS | 0.44% | $802.27K |
Top 25 of 468 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 93.68% |
| Mortgage-backed securities | 3.49% |
| Cash and short-term investments | 1.81% |
| Other asset-backed securities | 0.84% |
| Preferred stock | 0.06% |
| Country | % of fund |
|---|---|
| United States | 38.06% |
| XX | 7.64% |
| Cayman Islands | 6.30% |
| South Korea | 5.70% |
| Hong Kong | 5.59% |
| China | 4.37% |
| United Arab Emirates | 4.00% |
| Chile | 3.10% |
| Germany | 3.07% |
| Japan | 2.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, VanEck Green Bond ETF's total return was −0.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.82% |
| Jun 30, 2026 | +0.23% |
| May 31, 2026 | +0.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Green Bond ETF
- Ticker
- GRNB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000056168
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Green Bond ETF, and cover all of its funds.
Frequently asked questions
What is GRNB's price?
VanEck Green Bond ETF (GRNB) closed at $1,180.40 on Oct 9, 2026, up 0.56% from the previous close of $1,173.81.
What is GRNB's expense ratio?
VanEck Green Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does GRNB hold?
VanEck Green Bond ETF held 468 investments worth $184.22M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 1.81% of the fund. Its five largest holdings were State Street Global Advisors, EUROPEAN INVESTMENT BANK, EUROPEAN INVESTMENT BANK, WULF COMPUTE LLC, KFW.
How has GRNB performed?
Over the 3 months to Jul 31, 2026, VanEck Green Bond ETF's total return was −0.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures