Fund Evaluator:
VanEck Green Bond ETF (GRNB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond
Category
$26.710
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% A
Expense Ratio
$183 Mil
Assets
Open
Status
na
12b-1 Fee
4.23%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Global Bond Over the Last Year
| 6.3% | Destinations Global Fixed Income Opps Z (DGFZX) |
| 4.5% | Invesco International Bond Y (OIBYX) |
| 3.6% | Amana Participation Investor (AMAPX) |
| 3.0% | Nomura Global Bond Fund Class Y (IVSYX) |
| 2.7% | Invesco Global Strategic Income Y (OSIYX) |
Data as of 6/30/2026
0.2% A
1-Mo Return
1.5% C
3-Mo Return
0.8% A
YTD Return
3.9% A
1-Yr Return
5.2% B
3-Yr Return
0.8% A
5-Yr Return
0.55 A
Category Risk Index
0.35
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
3/3/2017
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
Medium Quality
Moderate Sensitivity
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
VanEck Green Bond ETF Overview
GRNB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GRNB Return (NAV) | 0.2% | 1.5% | 3.9% | 5.2% | 0.8% | na |
| GRNB Grade | A | C | A | B | A | na |
| +/- Category | 0.7% | -0.3% | 2.1% | 0.9% | 1.3% | na |
| Global Bond Avg | -0.4% | 1.7% | 1.7% | 4.3% | -0.6% | 1.1% |
| GRNB Tax Cost Ratio | na | na | 1.7% | 1.6% | 1.4% | na |
GRNB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GRNB Return (NAV) | 0.8% | 6.9% | 3.6% | 7.0% | -11.9% | -2.0% | 7.6% | 5.5% | -4.0% | na | na |
| GRNB Grade | A | F | A | B | B | A | D | C | C | na | na |
| +/- Category | 0.7% | -2.6% | 4.6% | 0.4% | 2.1% | 2.5% | -0.2% | -1.7% | -1.9% | na | na |
| Global Bond Avg | 0.1% | 9.5% | -1.0% | 6.5% | -13.9% | -4.5% | 7.8% | 7.2% | -2.1% | 7.9% | 3.6% |
| Risk Measures | |
| Standard Deviation: | 4.2% |
| Total Risk Index: | 0.35 - Low |
| Category Risk Index: | 0.55 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 0.74 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | Medium Quality Moderate Sensitivity |
| Yield: | 4.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $183 Mil |
| Fund Total Assets: | $ 183 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Rodilosso Francis (2017) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 463 |
| % in Top 10 Holdings: | 9.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 59.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 38.0% |
| Foreign Bond: | 58.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.0% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | March 3, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | VanEck Green Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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