VanEck Green Bond ETF (GRNB)
$23.16
▼ -0.03 (-0.13%)
1-day change
$23.11 – $23.95
52-week range
Top 10 holdings weight9.90%
Effective number of positions297.0
Positions above 1%4
Net assets
$184.2M
Holdings
468
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.36% | ▼ -2.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.68% | ▼ -2.31% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.6M
Quarter ending Jul 2026
+$9.6M
Trailing 12 months
+$52.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 468 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $3.3M | 1.81 | 3,330,130 | STIV | US |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $2.7M | 1.47 | 2,825,000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 298785KE5 | $2.3M | 1.23 | 2,275,000 | DBT | XX |
| WULF COMPUTE LLC | 982911AA7 | $1.9M | 1.06 | 1,875,000 | DBT | US |
| KFW | 500769JQ8 | $1.7M | 0.93 | 1,725,000 | DBT | DE |
| Turkiye Government International Bonds | 900123DJ6 | $1.5M | 0.83 | 1,400,000 | DBT | TR |
| FORD MOTOR COMPANY | 345370DA5 | $1.3M | 0.69 | 1,450,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $1.2M | 0.64 | 1,175,000 | DBT | US |
| STATE OF ISRAEL | 46514BRA7 | $1.2M | 0.63 | 1,225,000 | DBT | IL |
| KFW | 500769KD5 | $1.1M | 0.62 | 1,150,000 | DBT | DE |
| KFW | 500769JD7 | $1.1M | 0.59 | 1,180,000 | DBT | DE |
| Gaci First Investment Co. | · | $1.0M | 0.57 | 1,100,000 | DBT | KY |
| Gaci First Investment Co. | · | $1.0M | 0.56 | 1,050,000 | DBT | KY |
| FORD MOTOR COMPANY | 345370DB3 | $1.0M | 0.56 | 1,025,000 | DBT | US |
| KFW | 500769JG0 | $1.0M | 0.54 | 1,158,000 | DBT | DE |
| Fanniemae-Aces | 3136BHB73 | $994K | 0.54 | 1,145,000 | ABS-MBS | US |
| Gaci First Investment Co. | · | $984K | 0.53 | 1,000,000 | DBT | KY |
| DP World Crescent Ltd. | · | $928K | 0.50 | 950,000 | DBT | KY |
| INDONESIA GOVT SUKUK | 71567PAV2 | $926K | 0.50 | 950,000 | DBT | ID |
| Chile Government International Bonds | 168863DL9 | $925K | 0.50 | 1,350,000 | DBT | CL |
| STATE OF QATAR | 74738PTP3 | $892K | 0.48 | 900,000 | DBT | QA |
| EUROPEAN INVESTMENT BANK | 298785HM1 | $862K | 0.47 | 875,000 | DBT | XX |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $838K | 0.45 | 881,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAZ3 | $813K | 0.44 | 800,000 | DBT | US |
| NEW DEVELOPM BANK BRICS | · | $802K | 0.44 | 800,000 | DBT | XX |
| Gaci First Investment Co. | · | $801K | 0.43 | 800,000 | DBT | KY |
| SAUDI ELECTRICITY SUKUK | · | $799K | 0.43 | 800,000 | DBT | KY |
| EUROPEAN INVESTMENT BANK | 298785JN7 | $793K | 0.43 | 900,000 | DBT | XX |
| Chile Government International Bonds | 168863DN5 | $766K | 0.42 | 875,000 | DBT | CL |
| INDONESIA GOVT SUKUK | 71567WAB1 | $756K | 0.41 | 775,000 | DBT | ID |
| PEPSICO INC | 713448FM5 | $742K | 0.40 | 775,000 | DBT | US |
| EXPORT-IMPORT BANK KOREA | 302154EQ8 | $739K | 0.40 | 750,000 | DBT | KR |
| Gaci First Investment Co. | · | $728K | 0.40 | 889,000 | DBT | KY |
| KOREA ELECTRIC POWER CO | 500631BB1 | $727K | 0.39 | 725,000 | DBT | KR |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $713K | 0.39 | 825,000 | DBT | XX |
| EDGED COMPUTE LLC | 28002AAA4 | $712K | 0.39 | 750,000 | DBT | US |
| MUNICH RE | 62582PAA8 | $711K | 0.39 | 700,000 | DBT | DE |
| SLG Office Trust | 78449RAA3 | $708K | 0.38 | 800,000 | ABS-MBS | US |
| SMURFIT WESTROCK FIN | 83272YAB8 | $697K | 0.38 | 700,000 | DBT | IE |
| SK BATTERY AMERICA INC | · | $692K | 0.38 | 700,000 | DBT | US |
| SAUDI ELECTRICITY SUKUK | · | $681K | 0.37 | 700,000 | DBT | KY |
| EQUINIX INC | 29444UBU9 | $674K | 0.37 | 725,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JA5 | $672K | 0.36 | 730,000 | DBT | XX |
| VMED O2 UK FINAN | 92858RAB6 | $653K | 0.35 | 825,000 | DBT | GB |
| IND & COMM BK CHINA/HK | · | $646K | 0.35 | 650,000 | DBT | CN |
| EXPORT-IMPORT BANK KOREA | 302154DW6 | $636K | 0.35 | 625,000 | DBT | KR |
| PACIFICORP | 695114DA3 | $617K | 0.33 | 708,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGL2 | $614K | 0.33 | 900,000 | DBT | US |
| CK HUTCHISON INTL 24 | 17887UAA3 | $612K | 0.33 | 600,000 | DBT | KY |
| GENERAL MOTORS CO | 37045VAY6 | $608K | 0.33 | 600,000 | DBT | US |
Sector breakdown
Dividends 114 payments
4.20%TTM yield
$0.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0910 |
| Aug. 3, 2026 | $0.0940 |
| July 1, 2026 | $0.1110 |
| June 1, 2026 | $0.0670 |
| May 1, 2026 | $0.0850 |
| April 1, 2026 | $0.0980 |
| March 2, 2026 | $0.0780 |
| Feb. 2, 2026 | $0.0890 |
| Dec. 29, 2025 | $0.0900 |
| Nov. 28, 2025 | $0.0820 |
| Nov. 3, 2025 | $0.0880 |
| Oct. 1, 2025 | $0.0840 |
| Sept. 2, 2025 | $0.0850 |
| Aug. 1, 2025 | $0.0910 |
| July 1, 2025 | $0.0800 |
| June 2, 2025 | $0.0870 |
| May 1, 2025 | $0.0840 |
| April 1, 2025 | $0.0890 |
| March 3, 2025 | $0.0740 |
| Feb. 3, 2025 | $0.0830 |
| Dec. 27, 2024 | $0.0820 |
| Dec. 2, 2024 | $0.0760 |
| Nov. 1, 2024 | $0.0830 |
| Oct. 1, 2024 | $0.0750 |
| Sept. 3, 2024 | $0.0770 |
| Aug. 1, 2024 | $0.0780 |
| July 1, 2024 | $0.0730 |
| June 3, 2024 | $0.0770 |
| May 1, 2024 | $0.0710 |
| April 1, 2024 | $0.0760 |
| March 1, 2024 | $0.0660 |
| Feb. 1, 2024 | $0.0740 |
| Dec. 27, 2023 | $0.0730 |
| Dec. 1, 2023 | $0.0670 |
| Nov. 1, 2023 | $0.0700 |
| Oct. 2, 2023 | $0.0610 |
| Sept. 1, 2023 | $0.0630 |
| Aug. 1, 2023 | $0.0650 |
| July 3, 2023 | $0.0660 |
| June 1, 2023 | $0.0620 |
| May 1, 2023 | $0.0550 |
| April 3, 2023 | $0.0660 |
| March 1, 2023 | $0.0520 |
| Feb. 1, 2023 | $0.0580 |
| Dec. 28, 2022 | $0.0570 |
| Dec. 1, 2022 | $0.0560 |
| Nov. 1, 2022 | $0.0510 |
| Oct. 3, 2022 | $0.0450 |
| Sept. 1, 2022 | $0.0500 |
| Aug. 1, 2022 | $0.0540 |
| July 1, 2022 | $0.0510 |
| June 1, 2022 | $0.0540 |
| May 2, 2022 | $0.0440 |
| April 1, 2022 | $0.0530 |
| March 1, 2022 | $0.0430 |
| Feb. 1, 2022 | $0.0410 |
| Dec. 29, 2021 | $0.0470 |
| Dec. 1, 2021 | $0.0440 |
| Nov. 1, 2021 | $0.0480 |
| Oct. 1, 2021 | $0.0480 |
| Sept. 1, 2021 | $0.0470 |
| Aug. 2, 2021 | $0.0490 |
| July 1, 2021 | $0.0420 |
| June 1, 2021 | $0.0460 |
| May 3, 2021 | $0.0430 |
| April 1, 2021 | $0.0420 |
| March 1, 2021 | $0.0360 |
| Feb. 1, 2021 | $0.0380 |
| Dec. 29, 2020 | $0.0460 |
| Dec. 1, 2020 | $0.0420 |
| Nov. 2, 2020 | $0.0520 |
| Oct. 1, 2020 | $0.0460 |
| Sept. 1, 2020 | $0.0500 |
| Aug. 3, 2020 | $0.0520 |
| July 1, 2020 | $0.0570 |
| June 1, 2020 | $0.0590 |
| April 24, 2020 | $0.0570 |
| April 1, 2020 | $0.0590 |
| March 2, 2020 | $0.0510 |
| Feb. 3, 2020 | $0.0560 |
| Dec. 30, 2019 | $0.0610 |
| Dec. 2, 2019 | $0.0590 |
| Nov. 1, 2019 | $0.0600 |
| Oct. 1, 2019 | $0.0580 |
| Sept. 3, 2019 | $0.0270 |
| Aug. 1, 2019 | $0.0270 |
| July 1, 2019 | $0.0280 |
| June 3, 2019 | $0.0290 |
| May 1, 2019 | $0.0280 |
| April 1, 2019 | $0.0290 |
| March 1, 2019 | $0.0260 |
| Feb. 1, 2019 | $0.0440 |
| Dec. 27, 2018 | $0.0320 |
| Dec. 3, 2018 | $0.0290 |
| Nov. 1, 2018 | $0.0310 |
| Oct. 1, 2018 | $0.0210 |
| Sept. 4, 2018 | $0.0260 |
| Aug. 1, 2018 | $0.0260 |
| July 2, 2018 | $0.0240 |
| June 1, 2018 | $0.0250 |
| May 1, 2018 | $0.0220 |
| April 2, 2018 | $0.0250 |
| March 1, 2018 | $0.0230 |
| Feb. 1, 2018 | $0.0270 |
| Dec. 27, 2017 | $0.0230 |
| Dec. 1, 2017 | $0.1050 |
| Nov. 1, 2017 | $0.0250 |
| Oct. 2, 2017 | $0.0210 |
| Sept. 1, 2017 | $0.0170 |
| Aug. 1, 2017 | $0.0240 |
| July 3, 2017 | $0.0160 |
| June 1, 2017 | $0.0240 |
| May 1, 2017 | $0.0240 |
| April 3, 2017 | $0.0170 |
Institutional owners (13F) 84 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $22,780,967 | 26.03% | 943,898 | Shares | June 30, 2026 |
| PFG Investments, LLC | $16,879,780 | 19.29% | 699,390 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $7,050,957 | 8.06% | 292,147 | Shares | June 30, 2026 |
| rebel Financial LLC | $5,819,140 | 6.65% | 242,879 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $5,376,554 | 6.14% | 222,770 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $4,524,766 | 5.17% | 187,477 | Shares | June 30, 2026 |
| UBS Group AG | $1,332,445 | 1.52% | 55,208 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,016,711 | 1.16% | 42,126 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $995,460 | 1.14% | 41,245 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $931,502 | 1.06% | 38,879 | Shares | March 31, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $919,351 | 1.05% | 38,092 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $820,083 | 0.94% | 33,979 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $816,937 | 0.93% | 33,849 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $787,205 | 0.90% | 32,617 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $750,731 | 0.86% | 31,334 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $669,438 | 0.76% | 27,735 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $625,605 | 0.71% | 25,921 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $596,834 | 0.68% | 24,729 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594,440 | 0.68% | 24,630 | Shares | June 30, 2026 |
| Clean Yield Group | $583,102 | 0.67% | 24,160 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $550,184 | 0.63% | 22,796 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $532,539 | 0.61% | 22,065 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $525,400 | 0.60% | 21,769 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $516,658 | 0.59% | 21,407 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $493,126 | 0.56% | 20,432 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $448,997 | 0.51% | 18,603 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $440,705 | 0.50% | 18,260 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $422,604 | 0.48% | 17,510 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $391,520 | 0.45% | 16,222 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375,452 | 0.43% | 15,556 | Shares | June 30, 2026 |
| Creative Planning | $363,398 | 0.42% | 15,057 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $357,633 | 0.41% | 14,818 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $349,595 | 0.40% | 14,485 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346,376 | 0.40% | 14,352 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $332,257 | 0.38% | 13,707 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $328,521 | 0.38% | 13,728 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $324,230 | 0.37% | 13,434 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $323,036 | 0.37% | 13,385 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $317,786 | 0.36% | 13,167 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $302,795 | 0.35% | 12,545 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $299,274 | 0.34% | 12,400 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $292,106 | 0.33% | 12,103 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $280,832 | 0.32% | 11,770 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $278,035 | 0.32% | 11,520 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $274,898 | 0.31% | 11,390 | Shares | June 30, 2026 |
| Mason & Associates Inc | $270,674 | 0.31% | 11,215 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $267,182 | 0.31% | 11,068 | Shares | June 30, 2025 |
| Apollon Wealth Management, LLC | $266,368 | 0.30% | 11,037 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $260,345 | 0.30% | 10,787 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $252,509 | 0.29% | 10,462 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $249,194 | 0.28% | 10,325 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $238,937 | 0.27% | 9,900 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $237,126 | 0.27% | 9,825 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $236,548 | 0.27% | 9,801 | Shares | June 30, 2026 |
| Values Added Financial LLC | $230,972 | 0.26% | 9,570 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $228,028 | 0.26% | 9,448 | Shares | June 30, 2026 |
| EQ LLC | $219,315 | 0.25% | 9,087 | Shares | June 30, 2026 |
| Genus Capital Management Inc. | $207,561 | 0.24% | 8,600 | Shares | June 30, 2026 |
| Adalta Capital Management LLC | $199,114 | 0.23% | 8,250 | Shares | June 30, 2026 |
| First Pacific Financial | $184,661 | 0.21% | 7,651 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $144,810 | 0.17% | 6,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $121,344 | 0.14% | 5,028 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $63,000 | 0.07% | 2,626 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51,046 | 0.06% | 2,115 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $48,944 | 0.06% | 2,025 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $45,011 | 0.05% | 1,865 | Shares | June 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $33,476 | 0.04% | 1,387 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $29,107 | 0.03% | 1,206 | Shares | June 30, 2026 |
| MCF Advisors LLC | $16,726 | 0.02% | 693 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $15,093 | 0.02% | 650 | Shares | Sept. 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $10,378 | 0.01% | 430 | Shares | June 30, 2026 |
| COMERICA BANK | $9,734 | 0.01% | 400 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $9,654 | 0.01% | 400 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $8,586 | 0.01% | 355,772 | Shares | June 30, 2026 |
| FMR LLC | $7,868 | 0.01% | 326 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,848 | 0.00% | 118 | Shares | June 30, 2026 |
| Community Bank, N.A. | $2,413 | 0.00% | 100 | Shares | June 30, 2026 |
| Betterment LLC | $1,418 | 0.00% | 58,726 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,086 | 0.00% | 45 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $792 | 0.00% | 32,824 | Shares | June 30, 2026 |
| CWM, LLC | $647 | 0.00% | 27 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $571 | 0.00% | 23,666 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $554 | 0.00% | 22,951 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |