VanEck Green Bond ETF (GRNB)
$23,16
▼ -0,03 (-0,13%)
Perubahan 1 hari
$23,11 – $23,95
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,90%
Jumlah posisi efektif297,0
Posisi di atas 1%4
Aset bersih
$184.2M
Kepemilikan
468
Per tanggal
31 Juli 2026
GRNB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,36% | ▼ -2,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,68% | ▼ -2,31% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.6M
Kuartal berakhir Jul 2026
+$9.6M
12 bulan terakhir
+$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.
Komposisi Penuh 468 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 114 pembayaran
4,20%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0910 |
| 3 Agu 2026 | $0,0940 |
| 1 Juli 2026 | $0,1110 |
| 1 Juni 2026 | $0,0670 |
| 1 Mei 2026 | $0,0850 |
| 1 April 2026 | $0,0980 |
| 2 Maret 2026 | $0,0780 |
| 2 Feb. 2026 | $0,0890 |
| 29 Des. 2025 | $0,0900 |
| 28 Nov. 2025 | $0,0820 |
| 3 Nov. 2025 | $0,0880 |
| 1 Okt. 2025 | $0,0840 |
| 2 Sep. 2025 | $0,0850 |
| 1 Agu 2025 | $0,0910 |
| 1 Juli 2025 | $0,0800 |
| 2 Juni 2025 | $0,0870 |
| 1 Mei 2025 | $0,0840 |
| 1 April 2025 | $0,0890 |
| 3 Maret 2025 | $0,0740 |
| 3 Feb. 2025 | $0,0830 |
| 27 Des. 2024 | $0,0820 |
| 2 Des. 2024 | $0,0760 |
| 1 Nov. 2024 | $0,0830 |
| 1 Okt. 2024 | $0,0750 |
| 3 Sep. 2024 | $0,0770 |
| 1 Agu 2024 | $0,0780 |
| 1 Juli 2024 | $0,0730 |
| 3 Juni 2024 | $0,0770 |
| 1 Mei 2024 | $0,0710 |
| 1 April 2024 | $0,0760 |
| 1 Maret 2024 | $0,0660 |
| 1 Feb. 2024 | $0,0740 |
| 27 Des. 2023 | $0,0730 |
| 1 Des. 2023 | $0,0670 |
| 1 Nov. 2023 | $0,0700 |
| 2 Okt. 2023 | $0,0610 |
| 1 Sep. 2023 | $0,0630 |
| 1 Agu 2023 | $0,0650 |
| 3 Juli 2023 | $0,0660 |
| 1 Juni 2023 | $0,0620 |
| 1 Mei 2023 | $0,0550 |
| 3 April 2023 | $0,0660 |
| 1 Maret 2023 | $0,0520 |
| 1 Feb. 2023 | $0,0580 |
| 28 Des. 2022 | $0,0570 |
| 1 Des. 2022 | $0,0560 |
| 1 Nov. 2022 | $0,0510 |
| 3 Okt. 2022 | $0,0450 |
| 1 Sep. 2022 | $0,0500 |
| 1 Agu 2022 | $0,0540 |
| 1 Juli 2022 | $0,0510 |
| 1 Juni 2022 | $0,0540 |
| 2 Mei 2022 | $0,0440 |
| 1 April 2022 | $0,0530 |
| 1 Maret 2022 | $0,0430 |
| 1 Feb. 2022 | $0,0410 |
| 29 Des. 2021 | $0,0470 |
| 1 Des. 2021 | $0,0440 |
| 1 Nov. 2021 | $0,0480 |
| 1 Okt. 2021 | $0,0480 |
| 1 Sep. 2021 | $0,0470 |
| 2 Agu 2021 | $0,0490 |
| 1 Juli 2021 | $0,0420 |
| 1 Juni 2021 | $0,0460 |
| 3 Mei 2021 | $0,0430 |
| 1 April 2021 | $0,0420 |
| 1 Maret 2021 | $0,0360 |
| 1 Feb. 2021 | $0,0380 |
| 29 Des. 2020 | $0,0460 |
| 1 Des. 2020 | $0,0420 |
| 2 Nov. 2020 | $0,0520 |
| 1 Okt. 2020 | $0,0460 |
| 1 Sep. 2020 | $0,0500 |
| 3 Agu 2020 | $0,0520 |
| 1 Juli 2020 | $0,0570 |
| 1 Juni 2020 | $0,0590 |
| 24 April 2020 | $0,0570 |
| 1 April 2020 | $0,0590 |
| 2 Maret 2020 | $0,0510 |
| 3 Feb. 2020 | $0,0560 |
| 30 Des. 2019 | $0,0610 |
| 2 Des. 2019 | $0,0590 |
| 1 Nov. 2019 | $0,0600 |
| 1 Okt. 2019 | $0,0580 |
| 3 Sep. 2019 | $0,0270 |
| 1 Agu 2019 | $0,0270 |
| 1 Juli 2019 | $0,0280 |
| 3 Juni 2019 | $0,0290 |
| 1 Mei 2019 | $0,0280 |
| 1 April 2019 | $0,0290 |
| 1 Maret 2019 | $0,0260 |
| 1 Feb. 2019 | $0,0440 |
| 27 Des. 2018 | $0,0320 |
| 3 Des. 2018 | $0,0290 |
| 1 Nov. 2018 | $0,0310 |
| 1 Okt. 2018 | $0,0210 |
| 4 Sep. 2018 | $0,0260 |
| 1 Agu 2018 | $0,0260 |
| 2 Juli 2018 | $0,0240 |
| 1 Juni 2018 | $0,0250 |
| 1 Mei 2018 | $0,0220 |
| 2 April 2018 | $0,0250 |
| 1 Maret 2018 | $0,0230 |
| 1 Feb. 2018 | $0,0270 |
| 27 Des. 2017 | $0,0230 |
| 1 Des. 2017 | $0,1050 |
| 1 Nov. 2017 | $0,0250 |
| 2 Okt. 2017 | $0,0210 |
| 1 Sep. 2017 | $0,0170 |
| 1 Agu 2017 | $0,0240 |
| 3 Juli 2017 | $0,0160 |
| 1 Juni 2017 | $0,0240 |
| 1 Mei 2017 | $0,0240 |
| 3 April 2017 | $0,0170 |
Pemilik institusional (13F) 84 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $22.780.967 | 26,03% | 943.898 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $16.879.780 | 19,29% | 699.390 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.050.957 | 8,06% | 292.147 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $5.819.140 | 6,65% | 242.879 | Saham | 31 Maret 2026 |
| Federation des caisses Desjardins du Quebec | $5.376.554 | 6,14% | 222.770 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $4.524.766 | 5,17% | 187.477 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.332.445 | 1,52% | 55.208 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.016.711 | 1,16% | 42.126 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $995.460 | 1,14% | 41.245 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $931.502 | 1,06% | 38.879 | Saham | 31 Maret 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $919.351 | 1,05% | 38.092 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $820.083 | 0,94% | 33.979 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $816.937 | 0,93% | 33.849 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $787.205 | 0,90% | 32.617 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $750.731 | 0,86% | 31.334 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $669.438 | 0,76% | 27.735 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $625.605 | 0,71% | 25.921 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $596.834 | 0,68% | 24.729 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.440 | 0,68% | 24.630 | Saham | 30 Juni 2026 |
| Clean Yield Group | $583.102 | 0,67% | 24.160 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $550.184 | 0,63% | 22.796 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $532.539 | 0,61% | 22.065 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $525.400 | 0,60% | 21.769 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $516.658 | 0,59% | 21.407 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $493.126 | 0,56% | 20.432 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $448.997 | 0,51% | 18.603 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $440.705 | 0,50% | 18.260 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $422.604 | 0,48% | 17.510 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $391.520 | 0,45% | 16.222 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375.452 | 0,43% | 15.556 | Saham | 30 Juni 2026 |
| Creative Planning | $363.398 | 0,42% | 15.057 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $357.633 | 0,41% | 14.818 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $349.595 | 0,40% | 14.485 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346.376 | 0,40% | 14.352 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $332.257 | 0,38% | 13.707 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $328.521 | 0,38% | 13.728 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $324.230 | 0,37% | 13.434 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $323.036 | 0,37% | 13.385 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $317.786 | 0,36% | 13.167 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $302.795 | 0,35% | 12.545 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $299.274 | 0,34% | 12.400 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $292.106 | 0,33% | 12.103 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $280.832 | 0,32% | 11.770 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $278.035 | 0,32% | 11.520 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $274.898 | 0,31% | 11.390 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $270.674 | 0,31% | 11.215 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $267.182 | 0,31% | 11.068 | Saham | 30 Juni 2025 |
| Apollon Wealth Management, LLC | $266.368 | 0,30% | 11.037 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $260.345 | 0,30% | 10.787 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $252.509 | 0,29% | 10.462 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $249.194 | 0,28% | 10.325 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $238.937 | 0,27% | 9.900 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $237.126 | 0,27% | 9.825 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $236.548 | 0,27% | 9.801 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $230.972 | 0,26% | 9.570 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $228.028 | 0,26% | 9.448 | Saham | 30 Juni 2026 |
| EQ LLC | $219.315 | 0,25% | 9.087 | Saham | 30 Juni 2026 |
| Genus Capital Management Inc. | $207.561 | 0,24% | 8.600 | Saham | 30 Juni 2026 |
| Adalta Capital Management LLC | $199.114 | 0,23% | 8.250 | Saham | 30 Juni 2026 |
| First Pacific Financial | $184.661 | 0,21% | 7.651 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $144.810 | 0,17% | 6.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $121.344 | 0,14% | 5.028 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $63.000 | 0,07% | 2.626 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51.046 | 0,06% | 2.115 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $48.944 | 0,06% | 2.025 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $45.011 | 0,05% | 1.865 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $33.476 | 0,04% | 1.387 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $29.107 | 0,03% | 1.206 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $16.726 | 0,02% | 693 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $15.093 | 0,02% | 650 | Saham | 30 Sep. 2026 |
| 1 NORTH WEALTH SERVICES LLC | $10.378 | 0,01% | 430 | Saham | 30 Juni 2026 |
| COMERICA BANK | $9.734 | 0,01% | 400 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $9.654 | 0,01% | 400 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $8.586 | 0,01% | 355.772 | Saham | 30 Juni 2026 |
| FMR LLC | $7.868 | 0,01% | 326 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.848 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $2.413 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Betterment LLC | $1.418 | 0,00% | 58.726 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.086 | 0,00% | 45 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $792 | 0,00% | 32.824 | Saham | 30 Juni 2026 |
| CWM, LLC | $647 | 0,00% | 27 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $571 | 0,00% | 23.666 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $554 | 0,00% | 22.951 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |