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VanEck Green Bond ETF (GRNB)
NYSEArca: GRNB
· リアルタイム株価 · USD
23.90
+0.08 (0.34%)
終値時点： Aug 26, 2026, 3:53 PM
VanEck Green Bond ETF（GRNB）ETFの価格・保有銘柄・分析
0.34% (1D)
| 買気配 | 23.84 |
| 時価総額 | n/a |
| 純資産総額 | 184.22M |
| 基準価額 | 23.79 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.98 |
| 発行済口数 | n/a |
| 設定日 | Mar 3, 2017 |
| 売気配 | 23.86 |
| 出来高 | 11,551 |
| 平均出来高（20日） | 29,525 |
| 始値 | 23.85 |
| 前日終値 | 23.82 |
| 日中値幅 | 23.83 - 23.86 |
| 52週の値幅 | 23.72 - 24.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
GRNBについて
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.
分配金 分配金利回り 4.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.1110 | n/a |
| Jun 1, 2026 | $0.0670 | n/a |
| May 1, 2026 | $0.0850 | n/a |
| Apr 1, 2026 | $0.0980 | n/a |