GRNB - VanEck Vectors Green Bond ETF (USD), US92189F1710 | Cbonds
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GRNB - VanEck Vectors Green Bond ETF (USD) (US92189F1710)

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すべて選択 すべてリセット
 
(%)
US92189F1710
GRNB ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
23.77 USD
一口当たり純資産価値（NAV） | 2026/08/06
2017/03/03
設定日
12 年回
配当支払い
CEOJLS
CFI
GRNB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
USA
投資家所在地
S&P Green Bond U.S. Dollar Select Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
184.14 百万 USD
ファンド基準価額 | 2026/08/06
184.18 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/06
いいえ
UCITS

利回り 時点 2026/08/06, NYSE Arca

  • 年初来
    -0.29 %
  • 1ヶ月
    -0.87 %
  • 3ヶ月
    -1.1 %
  • 6ヶ月
    0.42 %
  • 1年
    4.6 %
  • 3年
    14.95 %
  • 5年
    1.49 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（GRNB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

GRNB プロファイル

The VanEck Vectors Green Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 03.03.2017 with unique ISIN - US92189F1710. Main exchange is NYSE Arca and ticker symbol is GRNB. The total expense ratio is 0.2%. The VanEck Vectors Green Bond ETF (USD) pays dividends 12 time(s) per year.

構造 GRNB 時点 2026/08/05

構造をExcelでダウンロード
証券 価値
European Investment Bank (EIB), 3.75% 14feb2033, USD 1.5%
European Investment Bank (EIB), 4.375% 10oct2031, USD 1.25%
WULF Compute, 7.75% 15oct2030, USD 1.09%
KFW, 1% 1oct2026, USD 0.93%
Turkey, 9.125% 13jul2030, USD 0.84%
Ford Motor, 3.25% 12feb2032, USD 0.71%
JP Morgan, 6.07% 22oct2027, USD 0.65%
Israel, 4.5% 17jan2033, USD 0.64%
KFW, 4.375% 28feb2034, USD 0.63%
KFW, 1.75% 14sep2029, USD 0.6%
Public Investment Fund, 4.875% 14feb2035, USD 0.59%
Ford Motor, 6.1% 19aug2032, USD 0.58%
Public Investment Fund, 5.25% 13oct2032, USD 0.58%
KFW, 0.75% 30sep2030, USD 0.55%
Public Investment Fund, 4.75% 14feb2030, USD 0.55%
Fannie Mae-Aces 0.54%
DP World, 5.5% 13sep2033, USD 0.52%
Chile, 3.5% 25jan2050, USD 0.51%
Indonesia, 4.7% 6jun2032, USD (20) 0.51%
Qatar, 4.75% 29may2034, USD 0.49%
European Investment Bank (EIB), 2.375% 24may2027, USD 0.47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.46%
General Motors, 5.6% 15oct2032, USD 0.45%
New Development Bank, 4.677% 7nov2027, USD (40) 0.45%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.45%
Public Investment Fund, 5% 13oct2027, USD 0.44%
European Investment Bank (EIB), 1.625% 13may2031, USD 0.43%
Chile, 2.55% 27jan2032, USD 0.42%
Public Investment Fund, 5.125% 14feb2053, USD 0.41%
Indonesia, 5.2% 23jul2035, USD 0.41%
PepsiCo, 3.9% 18jul2032, USD 0.41%
KEXIM, 3.75% 13jan2029, USD 0.4%
Slg Office Trust 2021-Ova 0.39%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0.39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD 0.39%
Edged Compute, 7.5% 30apr2031, USD 0.39%
KEPCO, 4.875% 31jan2027, USD (15) 0.39%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD 0.38%
SK Battery America, 4.25% 22jan2029, USD 0.38%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.38%
Equinix, 3.9% 15apr2032, USD 0.37%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0.37%
Virgin Media, 4.75% 15jul2031, USD 0.35%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0.35%
KEXIM, 5.125% 11jan2033, USD 0.35%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.34%
General Motors, 5.4% 15oct2029, USD 0.34%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD 0.34%
KommuneKredit, 5.125% 1nov2027, USD (I23Z181871) 0.34%
RWE Finance US, 5.875% 16apr2034, USD 0.34%
Verizon Communications, 2.85% 3sep2041, USD 0.34%
Pacificorp, 5.5% 15may2054, USD 0.34%
ABN AMRO, FRN 27may2031, USD (337) 0.33%
Comcast, 4.65% 15feb2033, USD 0.33%
RWE Finance US, 6.25% 16apr2054, USD 0.33%
ICBC (Singapore Branch), FRN 25oct2026, USD 0.33%
Hong Kong, 4.25% 24jul2027, USD (030) 0.33%
SK Battery America, 4.875% 23jan2027, USD 0.33%
KEXIM, 4.375% 20jul2029, USD 0.33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0.33%
Qatar, 4.625% 29may2029, USD 0.33%
China Construction Bank (London), FRN 11sep2028, USD 0.33%
Hong Kong, 4.5% 11jan2028, USD (010) 0.33%
ICBC, FRN 23may2027, USD (MTN70) 0.33%
Ardagh Metal Packaging, 4% 1sep2029, USD 0.33%
ING Bank, 4.711% 7jul2031, USD (281) 0.32%
Swedbank, 1.538% 16nov2026, USD (12) 0.32%
Apple, 3% 20jun2027, USD 0.32%
NXP B.V., 5% 15jan2033, USD 0.32%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0.32%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.32%
Honda Motor, 2.534% 10mar2027, USD 0.32%
Constellation Energy Generation, 5.75% 15mar2054, USD 0.32%
AES Corp, 7.6% 15jan2055, USD 0.31%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0.31%
Verizon Communications, 3.875% 8feb2029, USD 0.31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0.31%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0.3%
Pacificorp, 5.35% 1dec2053, USD 0.3%
Boston Properties LP, 4.5% 1dec2028, USD 0.3%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0.3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD 0.3%
MTR Corporation, 1.625% 19aug2030, USD (104) 0.3%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD 0.29%
RWE AG, 5.875% 18sep2055, USD 0.29%
NXP B.V., 3.4% 1may2030, USD 0.29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004) 0.29%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD 0.29%
NXP B.V., 2.5% 11may2031, USD 0.29%
RWE AG, 5.125% 18sep2035, USD 0.29%
ABN AMRO, 2.47% 13dec2029, USD 0.28%
KEXIM, 1.75% 19oct2028, USD 0.28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0.28%
Verizon Communications, 5.05% 9may2033, USD 0.28%
Sobha Realty, 7.125% 11sep2030, USD 0.28%
Equinix, 2.5% 15may2031, USD 0.28%
National Central Cooling, 5.279% 5mar2030, USD 0.28%
Indonesia, 5.6% 15nov2033, USD (22) 0.28%
AES Corp, 5.45% 1jun2028, USD 0.28%
AES Corp, 2.45% 15jan2031, USD 0.27%
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