VanEckGlobal BondGRNB · NYSE Arca

VanEck Green Bond ETF (GRNB)

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Price: $23.55; —11 Sept 2026
Assets: $186.7M; Total net assets
Expense ratio: 0.20%; Category 0.93%
Yield: 4.42%; Trailing distributions

1Y return: 0.2%+0.2%; Category 0.1%
3Y CAGR: 5.1%+0.8%; Category 4.3%
5Y CAGR: 0.4%+1.9%; Category -1.5%

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VanEck Green Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.9%	+0.3%	-0.3%	+0.2%	+5.1%	+0.4%	—	+2.1%
Global Bond average	-0.3%	-0.4%	1.4%	-0.1%	0.1%	4.3%	-1.5%	-0.2%	1.2%
Difference	-0.4%	-0.5%	-1.1%	-0.2%	+0.2%	+0.8%	+1.9%	—	+1.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Bonds94.1%
Cash5.0%
Stocks0.9%
Preferred shares0.1%

Credit quality

Share of the bonds by rating.

US government19.3%
AAA9.3%
AA15.3%
A23.5%
BBB30.7%
BB12.6%
B2.8%
Below B0.3%
Other5.5%

ETF details

Issuer: VanEck
Category: Fixed Income · Global Bond
Ticker: GRNB
Exchange: NYSE Arca
Inception: 3 Mar 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.93%)
Holdings turnover: 21% (category 134%)
Distribution yield: 4.42%
Beta, 3 years: 0.74
Total net assets: $186.7M
Average duration: 4.46 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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