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 |
|---|---|---|---|---|---|---|
| CCB SHIPPING AND AVIATIO | · | $501K | 0.27 | 500,000 | DBT | HK |
| INDUSTRIAL BANK/HK | · | $500K | 0.27 | 500,000 | DBT | CN |
| HONG KONG | 43858AAH3 | $500K | 0.27 | 500,000 | DBT | HK |
| AMIPEACE LTD | · | $497K | 0.27 | 500,000 | DBT | VG |
| HONG KONG | 43858AAD2 | $497K | 0.27 | 565,000 | DBT | HK |
| HONG KONG | 43858AAQ3 | $496K | 0.27 | 500,000 | DBT | HK |
| SK HYNIX INC | 78392BAC1 | $493K | 0.27 | 550,000 | DBT | KR |
| BOSTON PROPERTIES LP | 10112RBB9 | $489K | 0.27 | 510,000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AH4 | $489K | 0.27 | 475,000 | DBT | NL |
| BOSTON PROPERTIES LP | 10112RBE3 | $488K | 0.26 | 565,000 | DBT | US |
| DOMINICAN REPUBLIC | 25714PEZ7 | $484K | 0.26 | 475,000 | DBT | DO |
| EXPORT-IMPORT BANK KOREA | 302154DN6 | $483K | 0.26 | 550,000 | DBT | KR |
| HONG KONG | 43858AAM2 | $482K | 0.26 | 500,000 | DBT | HK |
| CLEARWAY ENERGY OP LLC | 18539UAD7 | $482K | 0.26 | 525,000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $480K | 0.26 | 475,000 | DBT | AU |
| EDP FINANCE BV | 26835PAH3 | $478K | 0.26 | 500,000 | DBT | NL |
| PG&E RECOVERY FND LLC | 71710TAF5 | $476K | 0.26 | 500,000 | DBT | US |
| HONG KONG | 43858AAL4 | $473K | 0.26 | 475,000 | DBT | HK |
| ZF NA CAPITAL | 98877DAF2 | $472K | 0.26 | 475,000 | DBT | US |
| SOCIEDAD QUIMICA Y MINER | 833636AN3 | $472K | 0.26 | 450,000 | DBT | CL |
| INTERCHILE SA | 45846AAA8 | $469K | 0.25 | 570,000 | DBT | CL |
| VERIZON COMMUNICATIONS | 92343VFL3 | $467K | 0.25 | 535,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBG8 | $462K | 0.25 | 450,000 | DBT | US |
| ARAB ENERGY FUND | 03845EAD4 | $457K | 0.25 | 450,000 | DBT | XX |
| SK HYNIX INC | 78392BAF4 | $453K | 0.25 | 425,000 | DBT | KR |
| LGENERGYSOLUTION | 50205MAD1 | $453K | 0.25 | 450,000 | DBT | KR |
| MIDAMERICAN ENERGY CO | 595620AT2 | $451K | 0.24 | 462,000 | DBT | US |
| ARAB ENERGY FUND | 03845EAC6 | $448K | 0.24 | 450,000 | DBT | XX |
| SLG Trust | 78451FAA4 | $445K | 0.24 | 450,000 | ABS-MBS | US |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | $444K | 0.24 | 450,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBH6 | $444K | 0.24 | 425,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGW8 | $442K | 0.24 | 500,000 | DBT | US |
| STAR ENERGY CO ISSUE | 85513LAB0 | $441K | 0.24 | 475,000 | DBT | BM |
| AL JAWAHER ASSETS | 009931AA4 | $438K | 0.24 | 450,000 | DBT | OM |
| SMURFIT KAPPA TREASURY | 83272GAF8 | $429K | 0.23 | 450,000 | DBT | IE |
| NOVA SECURITISATION SARL | 66984FAA5 | $429K | 0.23 | 450,000 | DBT | LU |
| AEGEA FINANCE SARL | 00775CAE6 | $428K | 0.23 | 500,000 | DBT | LU |
| MIDAMERICAN ENERGY CO | 595620AU9 | $428K | 0.23 | 550,000 | DBT | US |
| LGENERGYSOLUTION | 50205MAC3 | $427K | 0.23 | 425,000 | DBT | KR |
| KLABIN AUSTRIA GMBH | 49836AAB0 | $424K | 0.23 | 425,000 | DBT | AT |
| LGENERGYSOLUTION | 50205MAJ8 | $423K | 0.23 | 425,000 | DBT | KR |
| ABU DHABI NATIONAL ENERG | 00388WAP6 | $422K | 0.23 | 450,000 | DBT | AE |
| ZF NA CAPITAL | 98877DAG0 | $418K | 0.23 | 425,000 | DBT | US |
| INVEST ENERGY RES LTD | 46143NAB6 | $418K | 0.23 | 425,000 | DBT | BM |
| MVM ENERGETIKA ZRT | · | $415K | 0.23 | 400,000 | DBT | HU |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $414K | 0.22 | 495,000 | DBT | US |
| AVANGRID INC | 05351WAB9 | $413K | 0.22 | 425,000 | DBT | US |
| GREENKO POWER II LTD | 39530MAA6 | $412K | 0.22 | 430,500 | DBT | MU |
| DOMINION ENERGY INC | 25746UDL0 | $412K | 0.22 | 470,000 | DBT | US |
| AMGEN INC | 031162DD9 | $412K | 0.22 | 429,000 | 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 |