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

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Kaydet Kapat

(%)

US92189F1710

GRNB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

24,03 USD

Hisse başına net varlık değeri | 17.06.2026

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

182,63 milyon USD

Fonun toplam varlıkları | 17.06.2026

182,66 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

Getiri on 17.06.2026, NYSE Arca

YTD

-0,29 %
1M

-0,87 %
3M

-1,1 %
6M

0,42 %
1Y

4,6 %
3Y

14,95 %
5Y

1,49 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GRNB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı GRNB on 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
European Investment Bank (EIB), 3.75% 14feb2033, USD	1,52%
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%
	0,78%
Ford Motor, 3.25% 12feb2032, USD	0,78%
Israel, 4.5% 17jan2033, USD	0,66%
KFW, 4.375% 28feb2034, USD	0,64%
JP Morgan, 6.07% 22oct2027, 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	0,55%
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%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,48%
Aligned Data Centers Issuer Llc	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	0,45%
General Motors, 5.6% 15oct2032, USD	0,45%
New Development Bank, 4.677% 7nov2027, USD (40)	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	0,44%
Chile, 2.55% 27jan2032, USD	0,43%
Indonesia, 5.2% 23jul2035, USD	0,43%
RWE Finance US, 6.25% 16apr2054, USD	0,42%
PepsiCo, 3.9% 18jul2032, USD	0,42%
Equinix, 3.9% 15apr2032, 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%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,4%
Slg Office Trust 2021-Ova	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%
Verizon Communications, 2.85% 3sep2041, USD	0,36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
General Motors, 5.4% 15oct2029, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
SK Battery America, 4.875% 23jan2027, USD	0,34%
NXP B.V., 5% 15jan2033, USD	0,34%
RWE Finance US, 5.875% 16apr2034, USD	0,34%
Constellation Energy Generation, 5.75% 15mar2054, 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%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
Comcast, 4.65% 15feb2033, USD	0,33%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,32%
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%
Hong Kong, 4.5% 11jan2028, USD (010)	0,31%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,31%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,31%
Pacificorp, 5.35% 1dec2053, 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%
CK Hutchison Holdings Limited, 5.375% 26apr2029, 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%
ABN AMRO, 2.47% 13dec2029, 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%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
Hong Kong, 4.625% 11jan2033, USD	0,28%
AES Corp, 2.45% 15jan2031, USD	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
PG&E Wildfire Recovery Funding, 5.536% 15jul2047, USD (2022-A, A-3)	0,28%
Hong Kong, 4.25% 24jul2027, USD (030)	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
SK Hynix, 2.375% 19jan2031, USD	0,28%
Hong Kong, 1.375% 2feb2031, USD (002)	0,27%

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