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ETF analysis

VanEck Green Bond ETF (GRNB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexS&P Green Bond U.S. Dollar Select Index
Annual fee0.2%
Net assets$195M
InceptionMar 3, 2017

Fund overview

This is a US-listed ETF from VanEck. It tracks the S&P Green Bond U.S. Dollar Select Index. Key facts — expense ratio 0.2%; net assets about $195M; inception Mar 3, 2017. Its 1-year return is -0.49%.

Index tracked
S&P Green Bond U.S. Dollar Select Index
Provider
VanEck
Expense ratio
0.2%
Net assets (AUM)
$195M
Inception
Mar 3, 2017
1-year return
-0.49%
Holdings
473
Fund details

Fund overview

This is a US-listed ETF from VanEck. It tracks the S&P Green Bond U.S. Dollar Select Index. Key facts — expense ratio 0.2%; net assets about $195M; inception Mar 3, 2017. Its 1-year return is -0.49%.

Index tracked
S&P Green Bond U.S. Dollar Select Index
Provider
VanEck
Expense ratio
0.2%
Net assets (AUM)
$195M
Inception
Mar 3, 2017
1-year return
-0.49%
Holdings
473

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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