US
VanEck Green Bond ETF
GRNB · Fixed Income
$24.03
-0.23%
Assets
n/a
Expense ratio
0.20%
Holdings
463
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+9.5%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | +14.5% |
| 5Y total return | +4.2% |
| 3Y CAGR | +4.6% |
| 5Y CAGR | +0.8% |
| Beta | 0.25 |
| RSI | 45.23 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 463 |
| Expense ratio | 0.20% |
| Dividend yield | +4.3% |
| Top 10 holdings | +9.5% |
| Volume | 10K |
All ETF indicators
| All Time High | 28.09 |
| All Time High Change | -14.45 |
| All Time High Date | 2020-08-06 |
| All Time Low | 21.54 |
| All Time Low Change | 11.56 |
| All Time Low Date | 2022-11-07 |
| Atr | 0.08 |
| Beta | 0.25 |
| Cagr1y | 5.17 |
| Cagr3y | 4.63 |
| Cagr5y | 0.83 |
| Ch1m | -0.09 |
| Ch1w | 0.21 |
| Ch1y | 0.75 |
| Ch3m | -1.17 |
| Ch3y | 1.87 |
| Ch5y | -11.69 |
| Ch6m | -1.66 |
| Ch YTD | -1.25 |
| Close | 24.09 |
| Div CAGR3 | 17.06 |
| Div CAGR5 | 13.1 |
| Dividend Growth | 9.1 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 4.32 |
| Dps | 1.04 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.67 |
| High52ch | -2.57 |
| High52 Date | 2025-10-10 |
| Inception Date | 2017-03-03 |
| Isin | US92189F1710 |
| Last Dividend | 0.08 |
| Low52 | 23.71 |
| Low52ch | 1.39 |
| Low52 Date | 2025-05-14 |
| Ma150 | 24.3 |
| Ma150ch | -1.09 |
| Ma20 | 24.11 |
| Ma200 | 24.31 |
| Ma200ch | -1.17 |
| Ma20ch | -0.34 |
| Ma50 | 24.07 |
| Ma50ch | -0.17 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.23 |
| Rsi Monthly | 47.66 |
| Rsi Weekly | 42.9 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 2.52 |
| Top10holdings | 9.54 |
| Tr1m | 0.26 |
| Tr1y | 5.16 |
| Tr3m | -0.1 |
| Tr3y | 14.54 |
| Tr5y | 4.24 |
| Tr6m | 0.48 |
| Tr YTD | 0.19 |