(%)

US92189F1710

GRNB ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

24,06 USD

每股资产净值 | 2026-06-18

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

182,82 百万 USD

基金资产总量 | 2026-06-18

182,89 百万 USD

股票类资产 | 2026-06-18

否

UCITS

收益率在 2026-06-18, NYSE Arca

YTD

-0,29 %
1M

-0,87 %
3M

-1,1 %
6M

0,42 %
1Y

4,6 %
3Y

14,95 %
5Y

1,49 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 GRNB 在 2026-06-17

下载结构至 Excel 文档

证券	值
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	1,18%
KFW, 1% 1oct2026, USD	0,94%
Turkey, 9.125% 13jul2030, USD	0,88%
Ford Motor, 3.25% 12feb2032, USD	0,78%
	0,67%
Israel, 4.5% 17jan2033, USD	0,66%
JP Morgan, 6.07% 22oct2027, USD	0,64%
KFW, 4.375% 28feb2034, 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	0,56%
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%
Aligned Data Centers Issuer Llc	0,49%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD	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	0,46%
New Development Bank, 4.677% 7nov2027, USD (40)	0,45%
General Motors, 5.6% 15oct2032, USD	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	0,43%
Chile, 2.55% 27jan2032, USD	0,43%
Indonesia, 5.2% 23jul2035, USD	0,43%
Equinix, 3.9% 15apr2032, USD	0,42%
PepsiCo, 3.9% 18jul2032, USD	0,42%
RWE Finance US, 6.25% 16apr2054, 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%
Slg Office Trust 2021-Ova	0,39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	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%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36)	0,35%
Verizon Communications, 2.85% 3sep2041, USD	0,35%
RWE Finance US, 5.875% 16apr2034, USD	0,34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,34%
General Motors, 5.4% 15oct2029, USD	0,34%
SK Battery America, 4.875% 23jan2027, USD	0,34%
Constellation Energy Generation, 5.75% 15mar2054, USD	0,33%
MidAmerican Energy Company, 5.85% 15sep2054, 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%
Comcast, 4.65% 15feb2033, USD	0,33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD	0,33%
NXP B.V., 5% 15jan2033, USD	0,33%
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%
Export Development Canada, 4.75% 5jun2034, USD (24-41)	0,31%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD	0,31%
Hong Kong, 4.5% 11jan2028, USD (010)	0,31%
CK Hutchison Holdings Limited, 5.375% 26apr2029, 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%
Pacificorp, 5.35% 1dec2053, 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%
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%
ABN AMRO, 2.47% 13dec2029, USD	0,28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808)	0,28%
Hong Kong, 4.625% 11jan2033, USD	0,28%
Equinix, 2.5% 15may2031, USD	0,28%
National Central Cooling, 5.279% 5mar2030, USD	0,28%
Indonesia, 5.6% 15nov2033, USD (22)	0,28%
AES Corp, 2.45% 15jan2031, USD	0,28%
Hong Kong, 4.25% 24jul2027, USD (030)	0,28%
PG&E Wildfire Recovery Funding, 5.536% 15jul2047, USD (2022-A, A-3)	0,28%
AES Corp, 5.45% 1jun2028, USD	0,28%
SK Hynix, 2.375% 19jan2031, USD	0,28%
CCB Shipping and Aviation, FRN 17sep2028, USD	0,27%

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Other - %

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

收益率在 2026-06-18, NYSE Arca

报价 (GRNB)

价格动态的变化

GRNB profile

结构 GRNB 在 2026-06-17

收入支付 (US92189F1710)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-18, NYSE Arca

报价 (GRNB)

价格动态的变化

GRNB profile

结构 GRNB 在 2026-06-17

收入支付 (US92189F1710)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, NYSE Arca