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GRNBvsETF 2ETF Comparison

ETF 1
GRNB

VanEck Green Bond ETF

This fund is part of
Green Bonds
-0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GRNB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRNB performance and flow charts

Performance

-0.3-0.2-0.10.00.10.20.30.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
GRNB
ETF 2
-0.06%
-0.08%
+0.55%
+3.95%
+15.53%
+2.89%
Flows
GRNB
ETF 2
+$1M
+$7M
+$24M
+$50M
+$105M
+$101M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNB
ETF 2
+2.38%
+2.26%
+3.22%
+3.90%
Max drawdown
GRNB
ETF 2
-1.07%
-2.15%
-4.11%
-17.47%
Max drawdown duration
GRNB
ETF 2
54d
138d
132d
1457d
Trading data

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GRNB
ETF 2
Last sale
7/17/2026 at 1:30 PM
$23.90
Previous close
07/16/2026
$23.92
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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GRNB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GRNB
ETF 2
Last price
$23.90
1D performance
-0.09%
AuM$182.87 M
E/R0.2%
Characteristics
GRNB
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkS&P Green Bond U.S. Dollar Select Index
N° of holdings373
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateMarch 3, 2017
ESGYes
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Exposure

Countries

GRNB
USA
30.36%
Other
69.64%
ETF 2

Sectors

GRNB
Power
22.75%
Banks
17.56%
Other
59.69%
ETF 2
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Diversification

GRNB

Total weight of top 15 holdings out of 15

11.9%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.54%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.27%
US982911AA70
1.06%
KFW, 1% 1oct2026, USD
0.99%
Turkey, 9.125% 13jul2030, USD
0.83%
Ford Motor, 3.25% 12feb2032, USD
0.74%
JP Morgan, 6.07% 22oct2027, USD
0.67%
KFW, 4.375% 28feb2034, USD
0.67%
KFW, 1.75% 14sep2029, USD
0.62%
Ford Motor, 6.1% 19aug2032, USD
0.60%
Public Investment Fund, 5.25% 13oct2032, USD
0.59%
US3136BHB732
0.58%
Public Investment Fund, 4.75% 14feb2030, USD
0.58%
KFW, 0.75% 30sep2030, USD
0.58%
Public Investment Fund, 4.875% 14feb2035, USD
0.57%
ETF 2
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