(%)

US92189F1710

GRNB ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

23,91 USD

每股资产净值 | 2026-07-17

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

182,87 百万 USD

基金资产总量 | 2026-07-17

182,94 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, 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 2026-07-16

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	1,09%
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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Other - %

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

收益率在 2026-07-17, NYSE Arca

报价 (GRNB)

价格动态的变化

GRNB profile

结构 GRNB 在 2026-07-16

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 2026-07-17, NYSE Arca

报价 (GRNB)

价格动态的变化

GRNB profile

结构 GRNB 在 2026-07-16

收入支付 (US92189F1710)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NYSE Arca