GRNB — VanEck Green Bond ETF
Data updated: 2026-06-25
GRNB — VanEck Green Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $176.90M AUM · 0.20% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
GRNB Fund Overview
GRNB — VanEck Green Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $176.90M
- 1-year return: 4.7%
- Ticker: GRNB
- SEC CIK: 0001137360
- SEC series ID: S000056168
- Share class ID: C000176891
GRNB Holdings
Top 10 holdings of VanEck Green Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.69% |
| European Investment Bank | 1.55% |
| European Investment Bank | 1.31% |
| Wulf Compute LLC | 1.08% |
| Kfw | 0.96% |
| Turkiye Government International Bonds | 0.84% |
| Ford Motor Company | 0.71% |
| JPMorgan Chase & Co. | 0.66% |
| Kfw | 0.65% |
| Gaci First Investment Co. | 0.61% |
GRNB Portfolio Allocation
Asset-class allocation of VanEck Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.1% |
| Securitized | 4.6% |
| Cash & Equivalents | 1.7% |
| Equity | 0.1% |
GRNB Performance
Total returns for GRNB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.9% |
GRNB Risk Information
Risk metrics for GRNB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
GRNB Costs and Fees
GRNB costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GRNB Cashflows
Over the 12 months to 2026-04, VanEck Green Bond ETF had net inflows of $51.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $4.87M |
| 2026-02 | $6.08M |
| 2026-01 | $6.08M |
| 2025-12 | $3.65M |
| 2025-11 | $4.88M |
GRNB Debt Constituents
Largest debt holdings of VanEck Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Investment Bank | 1.55% |
| European Investment Bank | 1.31% |
| Wulf Compute LLC | 1.08% |
| Kfw | 0.96% |
| Turkiye Government International Bonds | 0.84% |
| Ford Motor Company | 0.71% |
| JPMorgan Chase & Co. | 0.66% |
| Kfw | 0.65% |
| Gaci First Investment Co. | 0.61% |
| Gaci First Investment Co. | 0.60% |
GRNB Prospectus and SEC Filings
Official VanEck Green Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.