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

23,91 USD

Hisse başına net varlık değeri | 17.07.2026

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

182,87 milyon USD

Fonun toplam varlıkları | 17.07.2026

182,94 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NYSE Arca

YTD

-0,29 %
1M

-0,87 %
3M

-1,1 %
6M

0,42 %
1Y

4,6 %
3Y

14,95 %
5Y

1,49 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GRNB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	1,09%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,84%
Ford Motor, 3.25% 12feb2032, USD	0,71%
JP Morgan, 6.07% 22oct2027, USD	0,65%
Israel, 4.5% 17jan2033, USD	0,64%
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	0,53%
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%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,37%
Virgin Media, 4.75% 15jul2031, 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%
RWE Finance US, 6.25% 16apr2054, USD	0,33%
China Construction Bank (London), FRN 11sep2028, USD	0,33%
ICBC, FRN 23may2027, USD (MTN70)	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%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,32%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,32%
Honda Motor, 2.534% 10mar2027, USD	0,32%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,32%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,32%
Verizon Communications, 3.875% 8feb2029, USD	0,31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,31%
AES Corp, 7.6% 15jan2055, USD	0,31%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,31%
NXP B.V., 2.5% 11may2031, USD	0,3%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,3%
Hong Kong, 4.5% 11jan2028, USD (010)	0,3%
RWE AG, 5.125% 18sep2035, USD	0,3%
MTR Corporation, 1.625% 19aug2030, USD (104)	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%
First Abu Dhabi Bank, 4.38% 10sep2030, USD	0,3%
Sobha Realty, 7.125% 11sep2030, USD	0,29%
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%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	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%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%

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