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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
23,9 USD
valeur liquidative par action | 16/07/2026
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
182,85 mln USD
Actif total du fonds | 16/07/2026
182,87 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 16/07/2026, 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 15/07/2026

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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 1,1%
KFW, 1% 1oct2026, USD 0,94%
Turkey, 9.125% 13jul2030, USD 0,84%
Ford Motor, 3.25% 12feb2032, USD 0,71%
Israel, 4.5% 17jan2033, USD 0,66%
JP Morgan, 6.07% 22oct2027, USD 0,65%
KFW, 4.375% 28feb2034, USD 0,64%
KFW, 1.75% 14sep2029, USD 0,6%
Public Investment Fund, 4.875% 14feb2035, USD 0,59%
Ford Motor, 6.1% 19aug2032, USD 0,58%
Public Investment Fund, 5.25% 13oct2032, USD 0,58%
Fannie Mae-Aces 0,55%
KFW, 0.75% 30sep2030, USD 0,55%
Public Investment Fund, 4.75% 14feb2030, USD 0,55%
Chile, 3.5% 25jan2050, USD 0,54%
DP World, 5.5% 13sep2033, USD 0,52%
Indonesia, 4.7% 6jun2032, USD (20) 0,51%
Qatar, 4.75% 29may2034, USD 0,5%
Aligned Data Centers Issuer Llc 0,49%
European Investment Bank (EIB), 2.375% 24may2027, USD 0,47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,46%
New Development Bank, 4.677% 7nov2027, USD (40) 0,45%
General Motors, 5.6% 15oct2032, USD 0,45%
Saudi Electricity Company, 5.489% 18feb2035, USD 0,45%
Public Investment Fund, 5% 13oct2027, USD 0,44%
European Investment Bank (EIB), 1.625% 13may2031, USD 0,44%
Chile, 2.55% 27jan2032, USD 0,43%
Indonesia, 5.2% 23jul2035, USD 0,43%
Public Investment Fund, 5.125% 14feb2053, USD 0,42%
PepsiCo, 3.9% 18jul2032, USD 0,42%
KEXIM, 3.75% 13jan2029, USD 0,41%
Edged Compute, 7.5% 30apr2031, USD 0,4%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0,39%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD 0,39%
SK Battery America, 4.25% 22jan2029, USD 0,39%
Slg Office Trust 2021-Ova 0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD 0,39%
Saudi Electricity Company, 4.632% 11apr2033, USD 0,38%
Equinix, 3.9% 15apr2032, USD 0,38%
Virgin Media, 4.75% 15jul2031, USD 0,37%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0,37%
KEPCO, 4.875% 31jan2027, USD (15) 0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0,35%
KEXIM, 5.125% 11jan2033, USD 0,35%
Verizon Communications, 2.85% 3sep2041, USD 0,35%
Pacificorp, 5.5% 15may2054, USD 0,35%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0,34%
SK Battery America, 4.875% 23jan2027, USD 0,34%
General Motors, 5.4% 15oct2029, USD 0,34%
RWE Finance US, 5.875% 16apr2034, USD 0,34%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD 0,34%
ICBC (Singapore Branch), FRN 25oct2026, USD 0,33%
Qatar, 4.625% 29may2029, USD 0,33%
Ardagh Metal Packaging, 4% 1sep2029, USD 0,33%
China Construction Bank (London), FRN 11sep2028, USD 0,33%
ICBC, FRN 23may2027, USD (MTN70) 0,33%
RWE Finance US, 6.25% 16apr2054, USD 0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0,33%
Comcast, 4.65% 15feb2033, USD 0,33%
Swedbank, 1.538% 16nov2026, USD (12) 0,33%
NXP B.V., 5% 15jan2033, USD 0,33%
Apple, 3% 20jun2027, USD 0,33%
Constellation Energy Generation, 5.75% 15mar2054, USD 0,32%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,32%
Honda Motor, 2.534% 10mar2027, USD 0,32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0,32%
Verizon Communications, 3.875% 8feb2029, USD 0,31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0,31%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0,31%
AES Corp, 7.6% 15jan2055, USD 0,31%
Sobha Realty, 7.125% 11sep2030, USD 0,3%
NXP B.V., 2.5% 11may2031, USD 0,3%
Hong Kong, 4.5% 11jan2028, USD (010) 0,3%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD 0,3%
RWE AG, 5.125% 18sep2035, USD 0,3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD 0,3%
Boston Properties LP, 4.5% 1dec2028, USD 0,3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0,3%
Pacificorp, 5.35% 1dec2053, USD 0,3%
MTR Corporation, 1.625% 19aug2030, USD (104) 0,3%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD 0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004) 0,29%
RWE AG, 5.875% 18sep2055, USD 0,29%
NXP B.V., 3.4% 1may2030, USD 0,29%
ABN AMRO, 2.47% 13dec2029, USD 0,29%
KEXIM, 1.75% 19oct2028, USD 0,29%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0,28%
Hong Kong, 4.625% 11jan2033, USD 0,28%
SK Hynix, 2.375% 19jan2031, USD 0,28%
AES Corp, 2.45% 15jan2031, USD 0,28%
AES Corp, 5.45% 1jun2028, USD 0,28%
Hong Kong, 4.25% 24jul2027, USD (030) 0,28%
Indonesia, 5.6% 15nov2033, USD (22) 0,28%
National Central Cooling, 5.279% 5mar2030, USD 0,28%
Equinix, 2.5% 15may2031, USD 0,28%
Verizon Communications, 5.05% 9may2033, USD 0,28%
CCB Shipping and Aviation, FRN 17sep2028, USD 0,27%
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