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VanEck Green Bond ETF (GRNB)
NYSEArca: GRNB
· Echtzeitkurs · USD
23.86
+0.05 (0.21%)
Zum Schluss: Aug 18, 2026, 3:55 PM
VanEck Green Bond ETF (GRNB) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 184.22 Mio |
| NAV | 23.76 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 3, 2017 |
| Brief | 0 |
| Volumen | 27,115 |
| Ø Vol. (20D) | 29,450 |
| Eröffnung | 23.80 |
| Vortagesschluss | 23.81 |
| Tagesspanne | 23.77 - 23.82 |
| 52-Wk Range | 23.72 - 24.67 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über GRNB
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.
Anlageklasse Fixed Income
Tickersymbol GRNB
Auflagedatum Mar 3, 2017
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0940 | k.A. |
| Jul 1, 2026 | $0.1110 | k.A. |
| Jun 1, 2026 | $0.0670 | k.A. |
| May 1, 2026 | $0.0850 | k.A. |
| Apr 1, 2026 | $0.0980 | k.A. |