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GRNB - VanEck Vectors Green Bond ETF (USD) (US92189F1710)

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(%)
US92189F1710
GRNB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
24,06 USD
valeur liquidative par action | 18/06/2026
03/03/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
GRNB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
S&P Green Bond U.S. Dollar Select Index
Benchmark
0.2 %
Ratio de coût total
182,82 mln USD
Actif total du fonds | 18/06/2026
182,89 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    -0,29 %
  • 1M
    -0,87 %
  • 3M
    -1,1 %
  • 6M
    0,42 %
  • 1Y
    4,6 %
  • 3Y
    14,95 %
  • 5Y
    1,49 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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GRNB profile

The VanEck Vectors Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 03.03.2017 with unique ISIN - US92189F1710. Main exchange is NYSE Arca and ticker symbol is GRNB. The total expense ratio is 0.2%. The VanEck Vectors Green Bond ETF (USD) pays dividends 12 time(s) per year.

Structure GRNB au 17/06/2026

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Titre Valeur
European Investment Bank (EIB), 3.75% 14feb2033, USD 1,51%
European Investment Bank (EIB), 4.375% 10oct2031, USD 1,26%
WULF Compute, 7.75% 15oct2030, USD 1,18%
KFW, 1% 1oct2026, USD 0,94%
Turkey, 9.125% 13jul2030, USD 0,88%
Ford Motor, 3.25% 12feb2032, USD 0,78%
0,67%
Israel, 4.5% 17jan2033, USD 0,66%
JP Morgan, 6.07% 22oct2027, USD 0,64%
KFW, 4.375% 28feb2034, USD 0,64%
Public Investment Fund, 4.875% 14feb2035, USD 0,6%
KFW, 1.75% 14sep2029, USD 0,6%
Ford Motor, 6.1% 19aug2032, USD 0,58%
Public Investment Fund, 5.25% 13oct2032, USD 0,58%
Public Investment Fund, 4.75% 14feb2030, USD 0,56%
KFW, 0.75% 30sep2030, USD 0,55%
Fannie Mae-Aces 0,55%
DP World, 5.5% 13sep2033, USD 0,53%
Indonesia, 4.7% 6jun2032, USD (20) 0,52%
Chile, 3.5% 25jan2050, USD 0,51%
Aligned Data Centers Issuer Llc 0,49%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD 0,48%
European Investment Bank (EIB), 2.375% 24may2027, USD 0,47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,46%
Saudi Electricity Company, 5.489% 18feb2035, USD 0,46%
New Development Bank, 4.677% 7nov2027, USD (40) 0,45%
General Motors, 5.6% 15oct2032, USD 0,45%
Public Investment Fund, 5% 13oct2027, USD 0,44%
European Investment Bank (EIB), 1.625% 13may2031, USD 0,44%
Public Investment Fund, 5.125% 14feb2053, USD 0,43%
Chile, 2.55% 27jan2032, USD 0,43%
Indonesia, 5.2% 23jul2035, USD 0,43%
Equinix, 3.9% 15apr2032, USD 0,42%
PepsiCo, 3.9% 18jul2032, USD 0,42%
RWE Finance US, 6.25% 16apr2054, USD 0,42%
Edged Compute, 7.5% 30apr2031, USD 0,41%
KEXIM, 3.75% 13jan2029, USD 0,41%
Virgin Media, 4.75% 15jul2031, USD 0,4%
Slg Office Trust 2021-Ova 0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD 0,39%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0,39%
SK Battery America, 4.25% 22jan2029, USD 0,39%
NXP B.V., 2.5% 11may2031, USD 0,38%
Saudi Electricity Company, 4.632% 11apr2033, USD 0,38%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,37%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0,37%
KEPCO, 4.875% 31jan2027, USD (15) 0,36%
KEXIM, 5.125% 11jan2033, USD 0,36%
Pacificorp, 5.5% 15may2054, USD 0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0,35%
Verizon Communications, 2.85% 3sep2041, USD 0,35%
RWE Finance US, 5.875% 16apr2034, USD 0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0,34%
General Motors, 5.4% 15oct2029, USD 0,34%
SK Battery America, 4.875% 23jan2027, USD 0,34%
Constellation Energy Generation, 5.75% 15mar2054, USD 0,33%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0,33%
Ardagh Metal Packaging, 4% 1sep2029, USD 0,33%
ICBC, FRN 23may2027, USD (MTN70) 0,33%
China Construction Bank (London), FRN 11sep2028, USD 0,33%
ICBC (Singapore Branch), FRN 25oct2026, USD 0,33%
Comcast, 4.65% 15feb2033, USD 0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0,33%
NXP B.V., 5% 15jan2033, USD 0,33%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0,32%
Honda Motor, 2.534% 10mar2027, USD 0,32%
AES Corp, 7.6% 15jan2055, USD 0,32%
BNP Paribas, 1.675% 30jun2027, USD (6625) 0,32%
Apple, 3% 20jun2027, USD 0,32%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0,31%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD 0,31%
Hong Kong, 4.5% 11jan2028, USD (010) 0,31%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD 0,31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0,31%
Swedbank, 1.538% 16nov2026, USD (12) 0,31%
Verizon Communications, 3.875% 8feb2029, USD 0,31%
Pacificorp, 5.35% 1dec2053, USD 0,31%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0,3%
Boston Properties LP, 4.5% 1dec2028, USD 0,3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD 0,3%
MTR Corporation, 1.625% 19aug2030, USD (104) 0,3%
RWE AG, 5.125% 18sep2035, USD 0,3%
Verizon Communications, 5.05% 9may2033, USD 0,29%
NXP B.V., 3.4% 1may2030, USD 0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004) 0,29%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD 0,29%
RWE AG, 5.875% 18sep2055, USD 0,29%
KEXIM, 1.75% 19oct2028, USD 0,28%
ABN AMRO, 2.47% 13dec2029, USD 0,28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0,28%
Hong Kong, 4.625% 11jan2033, USD 0,28%
Equinix, 2.5% 15may2031, USD 0,28%
National Central Cooling, 5.279% 5mar2030, USD 0,28%
Indonesia, 5.6% 15nov2033, USD (22) 0,28%
AES Corp, 2.45% 15jan2031, USD 0,28%
Hong Kong, 4.25% 24jul2027, USD (030) 0,28%
PG&E Wildfire Recovery Funding, 5.536% 15jul2047, USD (2022-A, A-3) 0,28%
AES Corp, 5.45% 1jun2028, USD 0,28%
SK Hynix, 2.375% 19jan2031, USD 0,28%
CCB Shipping and Aviation, FRN 17sep2028, USD 0,27%
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