GRNB - VanEck Vectors Green Bond ETF (USD), US92189F1710 | Cbonds
ヒントモードがオンになっています オフ

GRNB - VanEck Vectors Green Bond ETF (USD) (US92189F1710)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
24.06 USD
一口当たり純資産価値（NAV） | 2026/06/18
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）
182.82 百万 USD
ファンド基準価額 | 2026/06/18
182.89 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/18
いいえ
UCITS

利回り 時点 2026/06/18, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（GRNB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/17

構造をExcelでダウンロード
証券 価値
European Investment Bank (EIB), 3.75% 14feb2033, USD 1.51%
European Investment Bank (EIB), 4.375% 10oct2031, USD 1.26%
WULF Compute, 7.75% 15oct2030, USD 1.18%
KFW, 1% 1oct2026, USD 0.94%
Turkey, 9.125% 13jul2030, USD 0.88%
Ford Motor, 3.25% 12feb2032, USD 0.78%
0.67%
Israel, 4.5% 17jan2033, USD 0.66%
JP Morgan, 6.07% 22oct2027, USD 0.64%
KFW, 4.375% 28feb2034, USD 0.64%
Public Investment Fund, 4.875% 14feb2035, USD 0.6%
KFW, 1.75% 14sep2029, USD 0.6%
Ford Motor, 6.1% 19aug2032, USD 0.58%
Public Investment Fund, 5.25% 13oct2032, USD 0.58%
Public Investment Fund, 4.75% 14feb2030, USD 0.56%
KFW, 0.75% 30sep2030, USD 0.55%
Fannie Mae-Aces 0.55%
DP World, 5.5% 13sep2033, USD 0.53%
Indonesia, 4.7% 6jun2032, USD (20) 0.52%
Chile, 3.5% 25jan2050, USD 0.51%
Aligned Data Centers Issuer Llc 0.49%
SMURFIT WESTROCK FINANCING, 5.418% 15jan2035, USD 0.48%
European Investment Bank (EIB), 2.375% 24may2027, USD 0.47%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.46%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.46%
New Development Bank, 4.677% 7nov2027, USD (40) 0.45%
General Motors, 5.6% 15oct2032, USD 0.45%
Public Investment Fund, 5% 13oct2027, USD 0.44%
European Investment Bank (EIB), 1.625% 13may2031, USD 0.44%
Public Investment Fund, 5.125% 14feb2053, USD 0.43%
Chile, 2.55% 27jan2032, USD 0.43%
Indonesia, 5.2% 23jul2035, USD 0.43%
Equinix, 3.9% 15apr2032, USD 0.42%
PepsiCo, 3.9% 18jul2032, USD 0.42%
RWE Finance US, 6.25% 16apr2054, USD 0.42%
Edged Compute, 7.5% 30apr2031, USD 0.41%
KEXIM, 3.75% 13jan2029, USD 0.41%
Virgin Media, 4.75% 15jul2031, USD 0.4%
Slg Office Trust 2021-Ova 0.39%
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD 0.39%
European Investment Bank (EIB), 0.75% 23sep2030, USD 0.39%
SK Battery America, 4.25% 22jan2029, USD 0.39%
NXP B.V., 2.5% 11may2031, USD 0.38%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.38%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.37%
European Investment Bank (EIB), 1.625% 9oct2029, USD 0.37%
KEPCO, 4.875% 31jan2027, USD (15) 0.36%
KEXIM, 5.125% 11jan2033, USD 0.36%
Pacificorp, 5.5% 15may2054, USD 0.36%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0.35%
Verizon Communications, 2.85% 3sep2041, USD 0.35%
RWE Finance US, 5.875% 16apr2034, USD 0.34%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD 0.34%
General Motors, 5.4% 15oct2029, USD 0.34%
SK Battery America, 4.875% 23jan2027, USD 0.34%
Constellation Energy Generation, 5.75% 15mar2054, USD 0.33%
MidAmerican Energy Company, 5.85% 15sep2054, USD 0.33%
Ardagh Metal Packaging, 4% 1sep2029, USD 0.33%
ICBC, FRN 23may2027, USD (MTN70) 0.33%
China Construction Bank (London), FRN 11sep2028, USD 0.33%
ICBC (Singapore Branch), FRN 25oct2026, USD 0.33%
Comcast, 4.65% 15feb2033, USD 0.33%
China Construction Bank (Hong Kong Branch), FRN 16jul2027, USD 0.33%
NXP B.V., 5% 15jan2033, USD 0.33%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0.32%
Honda Motor, 2.534% 10mar2027, USD 0.32%
AES Corp, 7.6% 15jan2055, USD 0.32%
BNP Paribas, 1.675% 30jun2027, USD (6625) 0.32%
Apple, 3% 20jun2027, USD 0.32%
Export Development Canada, 4.75% 5jun2034, USD (24-41) 0.31%
Dhafrah PV2 Energy Company, 5.794% 30jun2053, USD 0.31%
Hong Kong, 4.5% 11jan2028, USD (010) 0.31%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD 0.31%
Kuntarahoitus Oyj, 3.625% 9oct2029, USD (EMTN039/2024) 0.31%
Swedbank, 1.538% 16nov2026, USD (12) 0.31%
Verizon Communications, 3.875% 8feb2029, USD 0.31%
Pacificorp, 5.35% 1dec2053, USD 0.31%
Abu Dhabi National Energy Company, 4.696% 24apr2033, USD 0.3%
Boston Properties LP, 4.5% 1dec2028, USD 0.3%
First Abu Dhabi Bank, 4.38% 10sep2030, USD 0.3%
MTR Corporation, 1.625% 19aug2030, USD (104) 0.3%
RWE AG, 5.125% 18sep2035, USD 0.3%
Verizon Communications, 5.05% 9may2033, USD 0.29%
NXP B.V., 3.4% 1may2030, USD 0.29%
Hong Kong, Bonds 1.75% 24nov2031, USD (004) 0.29%
Kaiser Foundation Hospitals, 2.81% 1jun2041, USD 0.29%
RWE AG, 5.875% 18sep2055, USD 0.29%
KEXIM, 1.75% 19oct2028, USD 0.28%
ABN AMRO, 2.47% 13dec2029, USD 0.28%
Emirates NBD Bank, 5.875% 11oct2028, USD (808) 0.28%
Hong Kong, 4.625% 11jan2033, 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, 2.45% 15jan2031, USD 0.28%
Hong Kong, 4.25% 24jul2027, USD (030) 0.28%
PG&E Wildfire Recovery Funding, 5.536% 15jul2047, USD (2022-A, A-3) 0.28%
AES Corp, 5.45% 1jun2028, USD 0.28%
SK Hynix, 2.375% 19jan2031, USD 0.28%
CCB Shipping and Aviation, FRN 17sep2028, USD 0.27%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。