(%)

US92189F1710

GRNB ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

23,41 USD

每股资产净值 | 2026-10-28

2017-03-03

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

GRNB

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

USA

地区分布

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

基准

0.2 %

总成本比率

195,38 百万 USD

基金资产总量 | 2026-10-28

195,43 百万 USD

股票类资产 | 2026-10-28

否

UCITS

USA

注册国家

收益率在 2026-10-28, NYSE Arca

YTD

-0,51 %
1M

0,8 %
3M

-0,55 %
6M

-0,74 %
1Y

-0,49 %
3Y

17,95 %
5Y

3,62 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

GRNB 概况

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.

结构 GRNB 在 2026-10-28

下载结构至 Excel 文档

证券	值
European Investment Bank (EIB), 3.75% 14feb2033, USD	1,52%
	1,4%
European Investment Bank (EIB), 4.375% 10oct2031, USD	1,27%
WULF Compute, 7.75% 15oct2030, USD	1,08%
Turkey, 9.125% 13jul2030, USD	0,9%
Ford Motor, 3.25% 12feb2032, USD	0,71%
IFC, 4.25% 14jul2031, USD (2913)	0,66%
KFW, 4.375% 28feb2034, USD	0,65%
KFW, 1.75% 14sep2029, USD	0,62%
Public Investment Fund, 4.875% 14feb2035, USD	0,62%
Israel, 4.5% 17jan2033, USD	0,62%
Ford Motor, 6.1% 19aug2032, USD	0,57%
KFW, 0.75% 30sep2030, USD	0,54%
Public Investment Fund, 5.25% 13oct2032, USD	0,52%
Chile, 3.5% 25jan2050, USD	0,52%
Public Investment Fund, 4.75% 14feb2030, USD	0,5%
Qatar, 4.75% 29may2034, USD	0,49%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,48%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,47%
Indonesia, 4.7% 6jun2032, USD (20)	0,47%
DP World, 5.5% 13sep2033, USD	0,47%
European Investment Bank (EIB), 1.625% 13may2031, USD	0,44%
Chile, 2.55% 27jan2032, USD	0,44%
Public Investment Fund, 5.125% 14feb2053, USD	0,44%
New Development Bank, 4.677% 7nov2027, USD (40)	0,43%
KEXIM, 3.75% 13jan2029, USD	0,42%
European Investment Bank (EIB), 0.75% 23sep2030, USD	0,42%
Public Investment Fund, 5% 13oct2027, USD	0,41%
General Motors, 5.6% 15oct2032, USD	0,41%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,4%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0,4%
KEPCO, 4.875% 31jan2027, USD (15)	0,38%
PepsiCo, 3.9% 18jul2032, USD	0,38%
Indonesia, 5.2% 23jul2035, USD	0,38%
Edged Compute, 7.5% 30apr2031, USD	0,38%
MTR Corporation, 1.625% 19aug2030, USD (104)	0,36%
Pacificorp, 5.5% 15may2054, USD	0,36%
Slg Office Trust 2021-Ova	0,36%
SK Battery America, 4.25% 22jan2029, USD	0,35%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	0,35%
Hong Kong, 4.5% 11jan2028, USD (010)	0,35%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD	0,35%
General Motors, 5.4% 15oct2029, USD	0,35%
Hong Kong, 4.25% 24jul2027, USD (030)	0,34%
KEXIM, 5.125% 11jan2033, USD	0,34%
Equinix, 3.9% 15apr2032, USD	0,34%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,34%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD	0,34%
European Investment Bank (EIB), 1.625% 9oct2029, USD	0,34%
Hong Kong, 4% 7jun2033, USD (020)	0,34%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,34%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,33%
Apple, 3% 20jun2027, USD	0,33%
RWE Finance US, 5.875% 16apr2034, USD	0,33%
Hong Kong, 4.125% 10jun2030, USD (041)	0,33%
Virgin Media, 4.75% 15jul2031, USD	0,33%
ING Bank, 4.711% 7jul2031, USD (281)	0,33%
AES Corp, 7.6% 15jan2055, USD	0,33%
Verizon Communications, 5.05% 9may2033, USD	0,32%
NXP B.V., 3.4% 1may2030, USD	0,32%
ABN AMRO, 2.47% 13dec2029, USD	0,32%
RWE Finance US, 6.25% 16apr2054, USD	0,32%
MidAmerican Energy Company, 5.85% 15sep2054, USD	0,32%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024)	0,32%
NXP B.V., 5% 15jan2033, USD	0,32%
Qatar, 4.625% 29may2029, USD	0,31%
RWE AG, 5.875% 18sep2055, USD	0,31%
Hong Kong, 4.625% 11jan2033, USD	0,31%
KEXIM, 4.375% 20jul2029, USD	0,31%
Boston Properties LP, 4.5% 1dec2028, USD	0,31%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,31%
ICBC, FRN 23may2027, USD (MTN70)	0,31%
ABN AMRO, FRN 27may2031, USD (337)	0,31%
Indonesia, 5.6% 15nov2033, USD (22)	0,31%
ICBC (Hong Kong Branch), FRN 21may2028, USD	0,31%
SK Battery America, 4.875% 23jan2027, USD	0,31%
Smurfit Kappa Treasury, 5.777% 3apr2054, USD	0,31%
Swedbank, 1.538% 16nov2026, USD (12)	0,31%
Honda Motor, 2.534% 10mar2027, USD	0,3%
KEXIM, 2.125% 18jan2032, USD	0,3%
AES Corp, 5.45% 1jun2028, USD	0,3%
AES Corp, 2.45% 15jan2031, USD	0,3%
KEXIM, 1.75% 19oct2028, USD	0,3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD	0,3%
Verizon Communications, 2.85% 3sep2041, USD	0,3%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,3%
RWE AG, 5.125% 18sep2035, USD	0,29%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,29%
Verizon Communications, 5.5% 23feb2054, USD	0,29%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,29%
Verizon Communications, 3.875% 8feb2029, USD	0,29%
Clearway Energy Operating, 4.75% 15mar2028, USD	0,29%
Pacificorp, 5.35% 1dec2053, USD	0,29%
Comcast, 4.65% 15feb2033, USD	0,29%
NXP B.V., 2.5% 11may2031, USD	0,29%
SK Hynix, 2.375% 19jan2031, USD	0,29%
Greenko Energy Holdings, 7.25% 27sep2028, USD	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
Clearway Energy Operating, 3.75% 15feb2031, USD	0,28%
NOVA Securitisation, 5.75% 3feb2031, USD	0,28%

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其他 - %

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

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收益率在 2026-10-28, NYSE Arca

报价 (GRNB)

价格动态的变化

GRNB 概况

结构 GRNB 在 2026-10-28

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-28, NYSE Arca

报价 (GRNB)

价格动态的变化

GRNB 概况

结构 GRNB 在 2026-10-28

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US92189F1710)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-28, NYSE Arca