Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaMulti-asset ETF
$23.27
+$0.0489 · +0.21%
As of Oct 8, 3:20 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Green Bond ETF (GRNB) is designed to mirror, as closely as practically possible and prior to any expenses, the combined price and income performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). This benchmark comprises sustainable debt instruments, all denominated in U.S. dollars, which are specifically issued to provide funding for environmentally beneficial projects. These bonds originate from a diverse array of global entities, including international organizations (supranational), national governments, and corporations.
Fund facts updated Oct 8, 2026.
Day range
Current $23.27
52-week range
Current $23.27
1 month
-1.94%
3 months
-2.68%
Year to date
-4.40%
1 year
-4.67%
3 years
+3.19%
5 years
-13.46%
Since inception
-6.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 476 reported holdings
Displayed portfolio weight: 11.52%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0864
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0906
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0935
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1114
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0673
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0846
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0983
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0784
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.089
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0901
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
