(%)

US92189F1710

GRNB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

23,79 USD

Hisse başına net varlık değeri | 07.08.2026

03.03.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

GRNB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

S&P Green Bond U.S. Dollar Select Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

184,14 milyon USD

Fonun toplam varlıkları | 06.08.2026

Hayır

UCITS

Getiri on 07.08.2026, NYSE Arca

YTD

-0,29 %
1M

-0,87 %
3M

-1,1 %
6M

0,42 %
1Y

4,6 %
3Y

14,95 %
5Y

1,49 %
10Y

-

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Fiyat dinamiklerindeki değişimler

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.

Yapı GRNB on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
European Investment Bank (EIB), 3.75% 14feb2033, USD	1,5%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,25%
WULF Compute, 7.75% 15oct2030, USD	1,09%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,84%
Ford Motor, 3.25% 12feb2032, USD	0,7%
JP Morgan, 6.07% 22oct2027, USD	0,65%
Israel, 4.5% 17jan2033, USD	0,64%
KFW, 4.375% 28feb2034, USD	0,63%
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%
KFW, 0.75% 30sep2030, USD	0,55%
Public Investment Fund, 4.75% 14feb2030, USD	0,55%
Fannie Mae-Aces	0,54%
DP World, 5.5% 13sep2033, USD	0,52%
Indonesia, 4.7% 6jun2032, USD (20)	0,51%
Chile, 3.5% 25jan2050, USD	0,51%
Qatar, 4.75% 29may2034, USD	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	0,43%
Chile, 2.55% 27jan2032, USD	0,42%
Public Investment Fund, 5.125% 14feb2053, USD	0,41%
Indonesia, 5.2% 23jul2035, USD	0,41%
PepsiCo, 3.9% 18jul2032, USD	0,41%
KEXIM, 3.75% 13jan2029, USD	0,4%
KEPCO, 4.875% 31jan2027, USD (15)	0,4%
Slg Office Trust 2021-Ova	0,39%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,39%
Edged Compute, 7.5% 30apr2031, USD	0,39%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,38%
SK Battery America, 4.25% 22jan2029, USD	0,38%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,38%
Equinix, 3.9% 15apr2032, USD	0,37%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,37%
Virgin Media, 4.75% 15jul2031, USD	0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
KEXIM, 5.125% 11jan2033, USD	0,35%
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%
Pacificorp, 5.5% 15may2054, USD	0,34%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871)	0,34%
Verizon Communications, 2.85% 3sep2041, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,33%
Comcast, 4.65% 15feb2033, USD	0,33%
RWE Finance US, 6.25% 16apr2054, USD	0,33%
ICBC (Singapore Branch), FRN 25oct2026, USD	0,33%
KEXIM, 4.375% 20jul2029, USD	0,33%
Hong Kong, 4.25% 24jul2027, USD (030)	0,33%
SK Battery America, 4.875% 23jan2027, USD	0,33%
Hong Kong, 4.5% 11jan2028, USD (010)	0,33%
Qatar, 4.625% 29may2029, USD	0,33%
ICBC, FRN 23may2027, USD (MTN70)	0,33%
China Construction Bank (London), FRN 11sep2028, USD	0,33%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,33%
ABN AMRO, FRN 27may2031, USD (337)	0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
ING Bank, 4.711% 7jul2031, USD (281)	0,32%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,32%
Honda Motor, 2.534% 10mar2027, USD	0,32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,32%
NXP B.V., 5% 15jan2033, USD	0,32%
Apple, 3% 20jun2027, USD	0,32%
Swedbank, 1.538% 16nov2026, USD (12)	0,32%
AES Corp, 7.6% 15jan2055, USD	0,31%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,31%
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)	0,3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,3%
Boston Properties LP, 4.5% 1dec2028, USD	0,3%
Pacificorp, 5.35% 1dec2053, USD	0,3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD	0,3%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,3%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD	0,29%
NXP B.V., 3.4% 1may2030, USD	0,29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004)	0,29%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,29%
NXP B.V., 2.5% 11may2031, USD	0,29%
RWE AG, 5.125% 18sep2035, USD	0,29%
RWE AG, 5.875% 18sep2055, USD	0,28%
ABN AMRO, 2.47% 13dec2029, USD	0,28%
KEXIM, 1.75% 19oct2028, USD	0,28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%
Verizon Communications, 5.05% 9may2033, USD	0,28%
Sobha Realty, 7.125% 11sep2030, USD	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
AES Corp, 2.45% 15jan2031, USD	0,27%

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Toplam Maliyet Oranı

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