Summary
VanEck Green Bond ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 476. The ten largest make up 8.8% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $195.0M
- Positions
- 476
- Dividend yield
- 4.52%
- Running since
- 2017
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.75%).
- Widely spread: the ten largest positions make up only 8.8% of the fund.
What to watch
- 100% of the fund is in one sector (Industrials).
- It trades little: only about $743.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -1.1%
- This year
- -3.7%
- 1 year
- -4.4%
- 3 years
- +4.9%
- 5 years
- -13%
What is inside?
Widely spread- 1 European Investment Bank 1.5%
- 2 European Investment Bank 1.3%
- 3 Wulf Compute Llc 1.1%
- 4 Turkiye Government International Bond 0.9%
- 5 -USD CASH- 0.8%
- 6 Ford Motor Co 0.7%
- 7 Jpmorgan Chase & Co 0.7%
- 8 International Finance Corp 0.7%
- 9 Kreditanstalt Fuer Wiederaufbau 0.6%
- 10 Gaci First Investment Co 0.6%
Positions in the fund: 476. The ten largest make up 8.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 100%
By country
- United States 39%
- Hong Kong SAR China 7.8%
- Cayman Islands 6.2%
- South Korea 5.9%
- Other countries 41%
Largest sector: Industrials (100%). Largest country: United States (39%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- A year on average, 5 years
- -2.7%
- Deepest drop
- -21%
- Yearly volatility
- 3.4%
Average yearly decline over the last five years: 2.7%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.52%
- Payments a year
- 11
- Last payment
- $0.09
Over the last 12 months it paid $1.06 per share, which is 4.52% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $743.6K
- Shares a day
- 32K
On an average day about $743.6K of the fund changes hands.