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 |
|---|---|---|---|---|---|---|
| RWE FINANCE US LLC | 749983AA0 | $607K | 0,33 | 600.000 | DBT | US |
| KOMMUNEKREDIT | · | $606K | 0,33 | 600.000 | DBT | DK |
| HONG KONG | 43858AAG5 | $602K | 0,33 | 600.000 | DBT | HK |
| CHN CONSTRUCT BK/LONDON | · | $602K | 0,33 | 600.000 | DBT | CN |
| CMB INTERNATIONAL LEASIN | · | $602K | 0,33 | 600.000 | DBT | HK |
| SK BATTERY AMERICA INC | · | $601K | 0,33 | 600.000 | DBT | US |
| CHINA CONSTRUCT BANK/HK | · | $601K | 0,33 | 600.000 | DBT | CN |
| ABN AMRO BANK NV | · | $601K | 0,33 | 600.000 | DBT | NL |
| IND & COMM BK CHINA/HK | · | $601K | 0,33 | 600.000 | DBT | CN |
| IND & COMM BK CHINA/SG | · | $600K | 0,33 | 600.000 | DBT | CN |
| HONG KONG | 43858AAP5 | $600K | 0,33 | 600.000 | DBT | HK |
| SMURFIT KAPPA TREASURY | 83272GAE1 | $599K | 0,33 | 600.000 | DBT | IE |
| ARDAGH METAL PACKAGING | 03969YAB4 | $599K | 0,32 | 630.000 | DBT | XX |
| STATE OF QATAR | 74738PAK4 | $598K | 0,32 | 600.000 | DBT | QA |
| SWEDBANK AB | 87020PAP2 | $596K | 0,32 | 600.000 | DBT | SE |
| APPLE INC | 037833CX6 | $594K | 0,32 | 600.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $588K | 0,32 | 600.000 | DBT | XX |
| RWE FINANCE US LLC | 749983AB8 | $584K | 0,32 | 600.000 | DBT | US |
| COMCAST CORP | 20030NEC1 | $582K | 0,32 | 608.000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AB8 | $579K | 0,31 | 585.000 | DBT | JP |
| GREENKO WIND PROJECTS MU | 39531JAB0 | $572K | 0,31 | 566.375 | DBT | MU |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $567K | 0,31 | 575.000 | DBT | GB |
| VERIZON COMMUNICATIONS | 92343VES9 | $563K | 0,31 | 575.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AF7 | $562K | 0,31 | 600.000 | DBT | US |
| KUNTARAHOITUS OYJ | 62628PAG1 | $561K | 0,30 | 575.000 | DBT | FI |
| AES CORP/THE | 00130HCK9 | $560K | 0,30 | 550.000 | DBT | US |
| EXPORT DEVELOPMNT CANADA | 30216BKF8 | $555K | 0,30 | 550.000 | DBT | CA |
| MIDAMERICAN ENERGY CO | 595620AY1 | $554K | 0,30 | 575.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBA1 | $546K | 0,30 | 550.000 | DBT | US |
| ABU DHABI NATIONAL ENERG | 00388WAM3 | $542K | 0,29 | 557.000 | DBT | AE |
| PACIFICORP | 695114CZ9 | $539K | 0,29 | 630.000 | DBT | US |
| MTR CORP LTD | · | $537K | 0,29 | 600.000 | DBT | HK |
| FIRST ABU DHABI BANK PJS | · | $535K | 0,29 | 550.000 | DBT | AE |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $533K | 0,29 | 600.000 | DBT | XX |
| DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | $531K | 0,29 | 547.805 | DBT | AE |
| HONG KONG | · | $527K | 0,29 | 600.000 | DBT | HK |
| RWE FINANCE US LLC | 749983AC6 | $526K | 0,29 | 550.000 | DBT | US |
| ABN AMRO BANK NV | 00084DAW0 | $521K | 0,28 | 550.000 | DBT | NL |
| KAISER FOUNDATION HOSPIT | 48305QAF0 | $520K | 0,28 | 725.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAY4 | $520K | 0,28 | 550.000 | DBT | XX |
| EXPORT-IMPORT BANK KOREA | 30215EBE6 | $519K | 0,28 | 550.000 | DBT | KR |
| EMIRATES NBD BANK PJSC | · | $510K | 0,28 | 500.000 | DBT | AE |
| VERIZON COMMUNICATIONS | 92343VGT5 | $509K | 0,28 | 515.000 | DBT | US |
| EQUINIX INC | 29444UBS4 | $509K | 0,28 | 575.000 | DBT | US |
| RWE FINANCE US LLC | 749983AE2 | $507K | 0,28 | 550.000 | DBT | US |
| AES CORP/THE | 00130HCH6 | $504K | 0,27 | 500.000 | DBT | US |
| AES CORP/THE | 00130HCG8 | $504K | 0,27 | 569.000 | DBT | US |
| SOBHA SUKUK I HOLDING | · | $503K | 0,27 | 550.000 | DBT | AE |
| INDONESIA GOVT SUKUK | 71567PAY6 | $503K | 0,27 | 500.000 | DBT | ID |
| NATIONAL CENTRAL COOLING | · | $501K | 0,27 | 500.000 | DBT | AE |
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 |