GRNB VanEck Green Bond ETF
23.87
-0.03 (-0.13%)
Cotação em Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 23.90 | Intervalo Diário | 23.87 – 23.87 |
| Faixa de 52 Semanas | 23.72 – 24.67 | Volume | 415 |
| Volume Médio | 27.81K | AUM | $186.1M (Aug 27, 2026) |
| Taxa de Administração | 0.20% | Yield (TTM) | 4.40% |
| NAV | 23.86 | Prêmio/Desconto | +0.04% indicativo |
| Início | Mar 03, 2017 | Posições | 466 |
| Emissor | VanEck | Bolsa | AMEX |
| Categoria | Global | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 92189F171 | ISIN | US92189F1710 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The VanEck Green Bond ETF (GRNB) is designed to mirror, as closely as practically possible and prior to any expenses, the combined price and income performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). This benchmark comprises sustainable debt instruments, all denominated in U.S. dollars, which are specifically issued to provide funding for environmentally beneficial projects. These bonds originate from a diverse array of global entities, including international organizations (supranational), national governments, and corporations.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.42% | -0.67% | -2.33% | -1.81% | -1.85% | +1.32% | -2.80% | — | -0.38% |
| Retorno total | +0.80% | +0.46% | -0.13% | +0.80% | +2.53% | +5.50% | +0.61% | — | +2.27% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.20% | Custo anual de um investimento de $10.000 | $20.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 474 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | European Investment Bank | — | 1.47% | 2.83M | $2.7M |
| 2 | European Investment Bank | — | 1.25% | 2.27M | $2.3M |
| 3 | Wulf Compute Llc | — | 1.09% | 1.88M | $2.0M |
| 4 | Kreditanstalt Fuer Wiederaufbau | — | 0.94% | 1.73M | $1.7M |
| 5 | Turkiye Government International Bond | — | 0.84% | 1.40M | $1.5M |
| 6 | Ford Motor Co | — | 0.69% | 1.45M | $1.3M |
| 7 | Jpmorgan Chase & Co | — | 0.65% | 1.18M | $1.2M |
| 8 | Israel Government International Bond | — | 0.64% | 1.23M | $1.2M |
| 9 | Kreditanstalt Fuer Wiederaufbau | — | 0.63% | 1.15M | $1.2M |
| 10 | Kreditanstalt Fuer Wiederaufbau | — | 0.60% | 1.18M | $1.1M |
| 11 | Gaci First Investment Co | — | 0.58% | 1.05M | $1.1M |
| 12 | Gaci First Investment Co | — | 0.57% | 1.10M | $1.1M |
| 13 | Ford Motor Co | — | 0.56% | 1.02M | $1.0M |
| 14 | Kreditanstalt Fuer Wiederaufbau | — | 0.55% | 1.16M | $1.0M |
| 15 | Fannie Mae-Aces | — | 0.54% | 1.15M | $1.0M |
| 16 | Gaci First Investment Co | — | 0.54% | 1.00M | $989.3K |
| 17 | Dp World Crescent Ltd | — | 0.52% | 950.00K | $961.7K |
| 18 | Perusahaan Penerbit Sbsn Indonesia Iii | — | 0.51% | 950.00K | $941.8K |
| 19 | Chile Government International Bond | — | 0.51% | 1.35M | $933.8K |
| 20 | Qatar Government International Bond | — | 0.49% | 900.00K | $905.2K |
| 21 | European Investment Bank | — | 0.47% | 875.00K | $869.2K |
| 22 | Nextera Energy Capital Holdings Inc | — | 0.46% | 881.00K | $843.5K |
| 23 | New Development Bank/The | — | 0.45% | 800.00K | $833.1K |
| 24 | General Motors Co | — | 0.45% | 800.00K | $828.4K |
| 25 | Gaci First Investment Co | — | 0.44% | 800.00K | $816.5K |
| 26 | Saudi Electricity Sukuk Programme Co | — | 0.44% | 800.00K | $806.9K |
| 27 | European Investment Bank | — | 0.43% | 900.00K | $799.3K |
| 28 | Chile Government International Bond | — | 0.42% | 875.00K | $774.2K |
| 29 | Perusahaan Penerbit Sbsn Indonesia Iii | — | 0.41% | 775.00K | $763.2K |
| 30 | Pepsico Inc | — | 0.40% | 775.00K | $746.0K |
| 31 | Export-Import Bank Of Korea | — | 0.40% | 750.00K | $742.9K |
| 32 | Gaci First Investment Co | — | 0.40% | 889.00K | $731.6K |
| 33 | Korea Electric Power Corp | — | 0.40% | 725.00K | $728.8K |
| 34 | Edged Compute Llc | — | 0.39% | 750.00K | $720.9K |
| 35 | Muenchener Rueckversicherungs-Gesellsch | — | 0.39% | 700.00K | $720.5K |
| 36 | European Investment Bank | — | 0.39% | 825.00K | $718.0K |
| 37 | Slg Office Trust 2021-Ova | — | 0.39% | 800.00K | $711.0K |
| 38 | Smurfit Westrock Financing Dac | — | 0.38% | 700.00K | $699.0K |
| 39 | Sk Battery America Inc | — | 0.38% | 700.00K | $695.9K |
| 40 | Saudi Electricity Sukuk Programme Co | — | 0.38% | 700.00K | $695.8K |
| 41 | Equinix Inc | — | 0.37% | 725.00K | $684.9K |
| 42 | European Investment Bank | — | 0.37% | 730.00K | $678.3K |
| 43 | Vmed O2 Uk Financing I Plc | — | 0.36% | 825.00K | $671.7K |
| 44 | Industrial & Commercial Bank Of China L | — | 0.35% | 650.00K | $650.5K |
| 45 | Export-Import Bank Of Korea | — | 0.35% | 625.00K | $641.1K |
| 46 | Kommunekredit | — | 0.34% | 600.00K | $630.8K |
| 47 | Verizon Communications Inc | — | 0.34% | 900.00K | $628.8K |
| 48 | Pacificorp | — | 0.34% | 708.00K | $627.3K |
| 49 | Ck Hutchison International 24 Ltd | — | 0.34% | 600.00K | $623.3K |
| 50 | Rwe Finance Us Llc | — | 0.34% | 600.00K | $620.2K |
| 51 | General Motors Co | — | 0.34% | 600.00K | $619.3K |
| 52 | Smurfit Kappa Treasury Ulc | — | 0.33% | 600.00K | $615.6K |
| 53 | Ardagh Metal Packaging Finance Usa Llc | — | 0.33% | 630.00K | $612.0K |
| 54 | Abn Amro Bank Nv | — | 0.33% | 600.00K | $608.1K |
| 55 | China Construction Bank Corp/London | — | 0.33% | 600.00K | $606.9K |
| 56 | Industrial & Commercial Bank Of China L | — | 0.33% | 600.00K | $606.5K |
| 57 | Hong Kong Government International Bond | — | 0.33% | 600.00K | $606.3K |
| 58 | Qatar Government International Bond | — | 0.33% | 600.00K | $605.8K |
| 59 | China Construction Bank Corp/Hong Kong | — | 0.33% | 600.00K | $603.5K |
| 60 | Export-Import Bank Of Korea | — | 0.33% | 600.00K | $603.3K |
| 61 | Sk Battery America Inc | — | 0.33% | 600.00K | $603.2K |
| 62 | Hong Kong Government International Bond | — | 0.33% | 600.00K | $602.9K |
| 63 | Industrial & Commercial Bank Of China L | — | 0.33% | 600.00K | $602.1K |
| 64 | Ing Bank Nv | — | 0.32% | 600.00K | $598.8K |
| 65 | Swedbank Ab | — | 0.32% | 600.00K | $598.6K |
| 66 | Apple Inc | — | 0.32% | 600.00K | $597.9K |
| 67 | Rwe Finance Us Llc | — | 0.32% | 600.00K | $593.4K |
| 68 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | — | 0.32% | 600.00K | $591.3K |
| 69 | Greenko Wind Projects Mauritius Ltd | — | 0.32% | 566.38K | $588.4K |
| 70 | Honda Motor Co Ltd | — | 0.32% | 585.00K | $586.2K |
| 71 | Comcast Corp | — | 0.32% | 608.00K | $583.9K |
| 72 | Constellation Energy Generation Llc | — | 0.31% | 600.00K | $576.3K |
| 73 | Kuntarahoitus Oyj | — | 0.31% | 575.00K | $570.6K |
| 74 | Midamerican Energy Co | — | 0.31% | 575.00K | $567.0K |
| 75 | California Buyer Ltd / Atlantica Sustai | — | 0.31% | 575.00K | $566.9K |
| 76 | Verizon Communications Inc | — | 0.31% | 575.00K | $565.4K |
| 77 | Aes Corp/The | — | 0.31% | 550.00K | $565.3K |
| 78 | Export Development Canada | — | 0.30% | 550.00K | $560.8K |
| 79 | Boston Properties Lp | — | 0.30% | 550.00K | $552.9K |
| 80 | Abu Dhabi National Energy Co Pjsc | — | 0.30% | 557.00K | $552.6K |
| 81 | First Abu Dhabi Bank Pjsc | — | 0.30% | 550.00K | $547.5K |
| 82 | Pacificorp | — | 0.30% | 630.00K | $544.3K |
| 83 | Mtr Corp Ltd | — | 0.29% | 600.00K | $538.8K |
| 84 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | — | 0.29% | 600.00K | $537.9K |
| 85 | Rwe Finance Us Llc | — | 0.29% | 550.00K | $537.9K |
| 86 | Dhafrah Pv2 Energy Co Llc | — | 0.29% | 547.80K | $534.5K |
| 87 | Sobha Sukuk I Holding Ltd | — | 0.29% | 550.00K | $533.3K |
| 88 | Hong Kong Government International Bond | — | 0.29% | 600.00K | $530.2K |
| 89 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | — | 0.29% | 550.00K | $526.3K |
| 90 | Abn Amro Bank Nv | — | 0.29% | 550.00K | $525.3K |
| 91 | Kaiser Foundation Hospitals | — | 0.28% | 725.00K | $524.6K |
| 92 | Export-Import Bank Of Korea | — | 0.28% | 550.00K | $524.1K |
| 93 | Emirates Nbd Bank Pjsc | — | 0.28% | 500.00K | $521.3K |
| 94 | Rwe Finance Us Llc | — | 0.28% | 550.00K | $518.7K |
| 95 | Verizon Communications Inc | — | 0.28% | 515.00K | $516.7K |
| 96 | Equinix Inc | — | 0.28% | 575.00K | $514.0K |
| 97 | National Central Cooling Co Pjsc | — | 0.28% | 500.00K | $513.6K |
| 98 | Perusahaan Penerbit Sbsn Indonesia Iii | — | 0.28% | 500.00K | $512.0K |
| 99 | Aes Corp/The | — | 0.28% | 500.00K | $510.9K |
| 100 | Alcoa Nederland Holding Bv | — | 0.28% | 475.00K | $507.1K |
| 101 | Aes Corp/The | — | 0.27% | 569.00K | $506.1K |
| 102 | Ccb Shipping And Aviation Leasing Corp | — | 0.27% | 500.00K | $504.6K |
| 103 | Industrial Bank Co Ltd/Hong Kong | — | 0.27% | 500.00K | $504.3K |
| 104 | Hong Kong Government International Bond | — | 0.27% | 500.00K | $501.8K |
| 105 | Hong Kong Government International Bond | — | 0.27% | 500.00K | $500.9K |
| 106 | Amipeace Ltd | — | 0.27% | 500.00K | $500.3K |
| 107 | Hong Kong Government International Bond | — | 0.27% | 565.00K | $498.9K |
| 108 | Sk Hynix Inc | — | 0.27% | 550.00K | $494.9K |
| 109 | Boston Properties Lp | — | 0.27% | 565.00K | $494.8K |
| 110 | Dominican Republic International Bond | — | 0.27% | 475.00K | $494.0K |
| 111 | Fortescue Treasury Pty Ltd | — | 0.27% | 475.00K | $493.1K |
| 112 | Boston Properties Lp | — | 0.27% | 510.00K | $492.9K |
| 113 | Zf North America Capital Inc | — | 0.27% | 475.00K | $489.3K |
| 114 | Export-Import Bank Of Korea | — | 0.26% | 550.00K | $485.4K |
| 115 | Hong Kong Government International Bond | — | 0.26% | 500.00K | $485.4K |
| 116 | Clearway Energy Operating Llc | — | 0.26% | 525.00K | $485.1K |
| 117 | Sociedad Quimica Y Minera De Chile Sa | — | 0.26% | 450.00K | $482.1K |
| 118 | Edp Finance Bv | — | 0.26% | 500.00K | $480.7K |
| 119 | Pg&E Recovery Funding Llc | — | 0.26% | 500.00K | $479.7K |
| 120 | Hong Kong Government International Bond | — | 0.26% | 475.00K | $477.9K |
| 121 | Verizon Communications Inc | — | 0.26% | 535.00K | $472.6K |
| 122 | Boston Properties Lp | — | 0.25% | 450.00K | $468.5K |
| 123 | Interchile Sa | — | 0.25% | 570.00K | $466.9K |
| 124 | Arab Energy Fund /The | — | 0.25% | 450.00K | $465.5K |
| 125 | Lg Energy Solution Ltd | — | 0.25% | 450.00K | $458.3K |
| 126 | Midamerican Energy Co | — | 0.25% | 462.00K | $457.0K |
| 127 | Verizon Communications Inc | — | 0.25% | 500.00K | $456.1K |
| 128 | Sk Hynix Inc | — | 0.25% | 425.00K | $455.8K |
| 129 | Clearway Energy Operating Llc | — | 0.25% | 450.00K | $454.5K |
| 130 | Arab Energy Fund /The | — | 0.24% | 450.00K | $451.1K |
| 131 | Star Energy Geothermal Darajat Ii / Sta | — | 0.24% | 475.00K | $451.0K |
| 132 | Slg Office Trust 2026-Oma | — | 0.24% | 450.00K | $448.4K |
| 133 | Boston Properties Lp | — | 0.24% | 425.00K | $444.9K |
| 134 | Al Jawaher Assets Co Spc | — | 0.24% | 450.00K | $444.4K |
| 135 | Smurfit Kappa Treasury Ulc | — | 0.24% | 450.00K | $437.9K |
| 136 | Klabin Austria Gmbh | — | 0.24% | 425.00K | $436.4K |
| 137 | Abu Dhabi National Energy Co Pjsc | — | 0.24% | 450.00K | $435.2K |
| 138 | Lg Energy Solution Ltd | — | 0.24% | 425.00K | $434.0K |
| 139 | Zf North America Capital Inc | — | 0.23% | 425.00K | $433.0K |
| 140 | Nova Securitisation Sarl | — | 0.23% | 450.00K | $431.8K |
| 141 | Lg Energy Solution Ltd | — | 0.23% | 425.00K | $431.1K |
| 142 | Midamerican Energy Co | — | 0.23% | 550.00K | $429.6K |
| 143 | Investment Energy Resources Ltd | — | 0.23% | 425.00K | $429.5K |
| 144 | Aegea Finance Sarl | — | 0.23% | 500.00K | $420.6K |
| 145 | Mvm Energetika Zrt | — | 0.23% | 400.00K | $420.5K |
| 146 | Mdgh Gmtn Rsc Ltd | — | 0.23% | 400.00K | $420.1K |
| 147 | Amgen Inc | — | 0.23% | 429.00K | $418.8K |
| 148 | Greenko Power Ii Ltd | — | 0.23% | 430.50K | $418.0K |
| 149 | Avangrid Inc | — | 0.23% | 425.00K | $417.5K |
| 150 | Asian Development Bank | — | 0.23% | 419.00K | $415.5K |
| 151 | Alexandria Real Estate Equities Inc | — | 0.23% | 495.00K | $415.3K |
| 152 | Verizon Communications Inc | — | 0.22% | 585.00K | $414.2K |
| 153 | Adib Sukuk Co Ii Ltd | — | 0.22% | 400.00K | $413.1K |
| 154 | Dominion Energy Inc | — | 0.22% | 470.00K | $412.9K |
| 155 | Toyota Motor Credit Corp | — | 0.22% | 450.00K | $412.4K |
| 156 | Alexandria Real Estate Equities Inc | — | 0.22% | 486.00K | $411.2K |
| 157 | Coastal Emerald Ltd | — | 0.22% | 400.00K | $407.9K |
| 158 | Dianjian Haiyu Ltd | — | 0.22% | 400.00K | $406.8K |
| 159 | Omniyat Sukuk 1 Ltd | — | 0.22% | 400.00K | $406.4K |
| 160 | China Construction Bank Corp/London | — | 0.22% | 400.00K | $406.0K |
| 161 | Rec Ltd | — | 0.22% | 407.00K | $405.9K |
| 162 | Bocom Leasing Management Hong Kong Co L | — | 0.22% | 400.00K | $405.9K |
| 163 | Smurfit Kappa Treasury Ulc | — | 0.22% | 400.00K | $405.7K |
| 164 | Commercial Bank Of Dubai Psc | — | 0.22% | 400.00K | $405.4K |
| 165 | China Construction Bank Corp/Hong Kong | — | 0.22% | 400.00K | $405.3K |
| 166 | Electricite De France Sa | — | 0.22% | 400.00K | $405.0K |
| 167 | Aldar Investment Properties Sukuk Ltd | — | 0.22% | 400.00K | $405.0K |
| 168 | Sociedad Transmisora Metropolitana Spa | — | 0.22% | 400.00K | $404.8K |
| 169 | Cmb International Leasing Management Lt | — | 0.22% | 400.00K | $404.7K |
| 170 | China Construction Bank Corp/Dubai | — | 0.22% | 400.00K | $404.6K |
| 171 | Bocom Leasing Management Hong Kong Co L | — | 0.22% | 400.00K | $403.3K |
| 172 | Bank Of China Ltd/Dubai | — | 0.22% | 400.00K | $403.2K |
| 173 | Maf Sukuk Ltd | — | 0.22% | 415.00K | $403.1K |
| 174 | Marubeni Corp | — | 0.22% | 400.00K | $402.7K |
| 175 | Midea Investment Development Co Ltd | — | 0.22% | 400.00K | $402.7K |
| 176 | Abu Dhabi Future Energy Co Pjsc Masdar | — | 0.22% | 400.00K | $402.3K |
| 177 | Mtr Corp Ci Ltd | — | 0.22% | 400.00K | $402.1K |
| 178 | Icbcil Finance Co Ltd | — | 0.22% | 400.00K | $401.2K |
| 179 | Pakistan Water & Power Development Auth | — | 0.22% | 400.00K | $400.6K |
| 180 | Aldar Investment Properties Sukuk Ltd | — | 0.22% | 400.00K | $400.2K |
| 181 | Abu Dhabi Future Energy Co Pjsc Masdar | — | 0.22% | 400.00K | $399.9K |
| 182 | Indian Railway Finance Corp Ltd | — | 0.22% | 400.00K | $398.2K |
| 183 | Maf Sukuk Ltd | — | 0.22% | 400.00K | $397.8K |
| 184 | Swire Properties Mtn Financing Ltd | — | 0.22% | 400.00K | $396.6K |
| 185 | Northern States Power Co/Mn | — | 0.22% | 425.00K | $396.4K |
| 186 | Coca-Cola Femsa Sab De Cv | — | 0.22% | 475.00K | $396.4K |
| 187 | Emirates Nbd Bank Pjsc | — | 0.21% | 400.00K | $392.7K |
| 188 | Boston Properties Lp | — | 0.21% | 475.00K | $391.9K |
| 189 | Prologis Lp | — | 0.21% | 449.00K | $391.0K |
| 190 | Abu Dhabi Future Energy Co Pjsc Masdar | — | 0.21% | 400.00K | $390.9K |
| 191 | Zf North America Capital Inc | — | 0.21% | 375.00K | $390.9K |
| 192 | Lg Energy Solution Ltd | — | 0.21% | 375.00K | $390.1K |
| 193 | Fannie Mae-Aces | — | 0.21% | 395.54K | $389.9K |
| 194 | Honda Motor Co Ltd | — | 0.21% | 425.00K | $385.2K |
| 195 | Public Service Co Of Colorado | — | 0.21% | 400.00K | $383.9K |
| 196 | Istanbul Metropolitan Municipality | — | 0.21% | 350.00K | $383.6K |
| 197 | Continuum Green Energy India Pvt / Co-I | — | 0.21% | 370.80K | $382.8K |
| 198 | San Diego Gas & Electric Co | — | 0.21% | 375.00K | $378.4K |
| 199 | Lenovo Group Ltd | — | 0.20% | 350.00K | $376.6K |
| 200 | Duke Energy Florida Llc | — | 0.20% | 400.00K | $376.0K |
| 201 | Duke Energy Carolinas Llc | — | 0.20% | 375.00K | $374.3K |
| 202 | Duke Energy Progress Llc | — | 0.20% | 375.00K | $370.9K |
| 203 | Pattern Energy Operations Lp / Pattern | — | 0.20% | 375.00K | $369.8K |
| 204 | Equinix Inc | — | 0.20% | 385.00K | $369.8K |
| 205 | Ardagh Metal Packaging Finance Usa Llc | — | 0.20% | 375.00K | $367.8K |
| 206 | Consorcio Transmantaro Sa | — | 0.20% | 370.00K | $363.9K |
| 207 | Pepsico Inc | — | 0.20% | 575.00K | $362.4K |
| 208 | Hongkong Land Finance Cayman Islands Co | — | 0.19% | 400.00K | $358.5K |
| 209 | Johnson Controls International Plc / Ty | — | 0.19% | 400.00K | $357.6K |
| 210 | Ardagh Metal Packaging Finance Usa Llc | — | 0.19% | 350.00K | $356.6K |
| 211 | Korea Hydro & Nuclear Power Co Ltd | — | 0.19% | 350.00K | $355.2K |
| 212 | Turk Telekomunikasyon As | — | 0.19% | 350.00K | $354.5K |
| 213 | Kaiser Foundation Hospitals | — | 0.19% | 353.00K | $353.6K |
| 214 | Fannie Mae-Aces | — | 0.19% | 400.00K | $352.9K |
| 215 | Freddie Mac Multifamily Structured Pass | — | 0.19% | 400.00K | $352.9K |
| 216 | Interstate Power And Light Co | — | 0.19% | 350.00K | $351.9K |
| 217 | American Homes 4 Rent Lp | — | 0.19% | 350.00K | $349.3K |
| 218 | Renew Treasury Ifsc Pvt Ltd | — | 0.19% | 350.00K | $348.2K |
| 219 | Vivmark Residential | — | 0.19% | 400.00K | $347.5K |
| 220 | Aes Andes Sa | — | 0.19% | 325.00K | $347.2K |
| 221 | Clearway Energy Operating Llc | — | 0.19% | 350.00K | $343.0K |
| 222 | Smurfit Westrock Financing Dac | — | 0.19% | 350.00K | $341.8K |
| 223 | Zf North America Capital Inc | — | 0.18% | 325.00K | $338.4K |
| 224 | Host Hotels & Resorts Lp | — | 0.18% | 350.00K | $335.1K |
| 225 | Engie Energia Chile Sa | — | 0.18% | 315.00K | $331.4K |
| 226 | Inversiones Cmpc Sa | — | 0.18% | 325.00K | $329.0K |
| 227 | Pacificorp | — | 0.18% | 575.00K | $328.5K |
| 228 | Ntt Finance Corp | — | 0.18% | 325.00K | $326.1K |
| 229 | Limak Yenilenebilir Enerji As | — | 0.18% | 325.00K | $322.9K |
| 230 | Japan Bank For International Cooperatio | — | 0.17% | 325.00K | $322.3K |
| 231 | Japan Bank For International Cooperatio | — | 0.17% | 310.00K | $318.5K |
| 232 | Fannie Mae-Aces | — | 0.17% | 337.20K | $317.6K |
| 233 | Jsw Hydro Energy Ltd | — | 0.17% | 338.75K | $317.6K |
| 234 | Aes Andes Sa | — | 0.17% | 302.00K | $316.1K |
| 235 | Japan Bank For International Cooperatio | — | 0.17% | 310.00K | $315.7K |
| 236 | Georgian Railway Jsc | — | 0.17% | 325.00K | $315.4K |
| 237 | Dte Electric Co | — | 0.17% | 325.00K | $315.1K |
| 238 | Liberty Utilities Finance Gp 1 | — | 0.17% | 350.00K | $314.0K |
| 239 | Midamerican Energy Co | — | 0.17% | 350.00K | $313.2K |
| 240 | Fannie Mae-Aces | — | 0.17% | 315.00K | $310.3K |
| 241 | Sumitomo Mitsui Financial Group Inc | — | 0.17% | 325.00K | $309.7K |
| 242 | Fannie Mae-Aces | — | 0.17% | 326.49K | $309.5K |
| 243 | Aydem Yenilenebilir Enerji As | — | 0.17% | 300.00K | $309.4K |
| 244 | Welltower Op Llc | — | 0.17% | 325.00K | $309.1K |
| 245 | Rec Ltd | — | 0.17% | 300.00K | $309.0K |
| 246 | Jscb Agrobank | — | 0.17% | 275.00K | $307.8K |
| 247 | Norinchukin Bank/The | — | 0.17% | 300.00K | $307.2K |
| 248 | Duke Energy Progress Llc | — | 0.17% | 300.00K | $305.9K |
| 249 | Lyb International Finance Iii Llc | — | 0.17% | 300.00K | $305.5K |
| 250 | Nbk Spc Ltd | — | 0.17% | 300.00K | $305.5K |
| 251 | Public Service Electric And Gas Co | — | 0.16% | 305.00K | $303.9K |
| 252 | Xylem Inc/Ny | — | 0.16% | 300.00K | $303.2K |
| 253 | Rec Ltd | — | 0.16% | 300.00K | $303.1K |
| 254 | Jabil Inc | — | 0.16% | 300.00K | $303.0K |
| 255 | Wisconsin Electric Power Co | — | 0.16% | 300.00K | $302.9K |
| 256 | Midamerican Energy Co | — | 0.16% | 425.00K | $302.6K |
| 257 | Icil Aero Treasury Ltd | — | 0.16% | 300.00K | $302.3K |
| 258 | China Construction Bank Corp/Hong Kong | — | 0.16% | 300.00K | $302.0K |
| 259 | Compass Datacenters Issuer Iii Llc | — | 0.16% | 300.00K | $301.8K |
| 260 | Sumitomo Mitsui Trust Bank Ltd | — | 0.16% | 300.00K | $301.5K |
| 261 | Norinchukin Bank/The | — | 0.16% | 300.00K | $300.9K |
| 262 | Banco Do Brasil Sa/Cayman | — | 0.16% | 300.00K | $300.3K |
| 263 | Fifth Third Bancorp | — | 0.16% | 300.00K | $299.9K |
| 264 | Dte Electric Co | — | 0.16% | 390.00K | $299.0K |
| 265 | Naver Corp | — | 0.16% | 300.00K | $298.7K |
| 266 | Henan Water Conservancy Investment Grou | — | 0.16% | 300.00K | $298.1K |
| 267 | Welltower Op Llc | — | 0.16% | 300.00K | $297.9K |
| 268 | Sweihan Pv Power Co Pjsc | — | 0.16% | 368.37K | $297.8K |
| 269 | New York State Electric & Gas Corp | — | 0.16% | 300.00K | $297.4K |
| 270 | Lg Energy Solution Ltd | — | 0.16% | 300.00K | $297.4K |
| 271 | Inversiones Cmpc Sa | — | 0.16% | 300.00K | $296.9K |
| 272 | Rumo Luxembourg Sarl | — | 0.16% | 300.00K | $296.3K |
| 273 | Fannie Mae-Aces | — | 0.16% | 300.61K | $295.8K |
| 274 | Colbun Sa | — | 0.16% | 325.00K | $295.1K |
| 275 | Japan Bank For International Cooperatio | — | 0.16% | 300.00K | $293.3K |
| 276 | Renew Wind Energy Ap2 / Renew Power Pvt | — | 0.16% | 300.00K | $292.7K |
| 277 | Niagara Mohawk Power Corp | — | 0.16% | 325.00K | $292.7K |
| 278 | Brookfield Finance I Uk Plc / Brookfiel | — | 0.16% | 337.00K | $292.4K |
| 279 | Edp Finance Bv | — | 0.16% | 279.00K | $288.6K |
| 280 | Niagara Mohawk Power Corp | — | 0.16% | 300.00K | $287.7K |
| 281 | Sumitomo Mitsui Trust Bank Ltd | — | 0.16% | 275.00K | $285.9K |
| 282 | Perusahaan Penerbit Sbsn Indonesia Iii | — | 0.15% | 425.00K | $285.3K |
| 283 | Lg Chem Ltd | — | 0.15% | 325.00K | $284.8K |
| 284 | Norinchukin Bank/The | — | 0.15% | 275.00K | $284.7K |
| 285 | Healthpeak Op Llc | — | 0.15% | 299.00K | $284.2K |
| 286 | Triumph Rail Holdings Llc | — | 0.15% | 287.67K | $281.7K |
| 287 | Ameren Missouri Securitization Funding | — | 0.15% | 281.76K | $281.4K |
| 288 | Nova Securitisation Sarl | — | 0.15% | 300.00K | $278.3K |
| 289 | Perusahaan Penerbit Sbsn Indonesia Iii | — | 0.15% | 300.00K | $278.0K |
| 290 | Inversiones Cmpc Sa | — | 0.15% | 275.00K | $277.4K |
| 291 | Public Service Electric And Gas Co | — | 0.15% | 300.00K | $277.2K |
| 292 | Brookfield Finance Inc | — | 0.15% | 304.00K | $277.1K |
| 293 | Colbun Sa | — | 0.15% | 275.00K | $276.6K |
| 294 | Fannie Mae-Aces | — | 0.15% | 300.00K | $273.7K |
| 295 | Asian Development Bank | — | 0.15% | 278.00K | $273.6K |
| 296 | Wisconsin Power And Light Co | — | 0.15% | 284.00K | $272.8K |
| 297 | Saudi Electricity Global Sukuk Co 5 | — | 0.15% | 300.00K | $272.6K |
| 298 | Sociedad Quimica Y Minera De Chile Sa | — | 0.15% | 400.00K | $271.5K |
| 299 | Alexandria Real Estate Equities Inc | — | 0.15% | 286.00K | $270.4K |
| 300 | Sabesp Lux Sarl | — | 0.15% | 275.00K | $270.3K |
| 301 | Freddie Mac Multifamily Structured Pass | — | 0.15% | 300.00K | $269.4K |
| 302 | Lg Chem Ltd | — | 0.15% | 275.00K | $268.7K |
| 303 | Sonoco Products Co | — | 0.15% | 300.00K | $268.4K |
| 304 | Owens Corning | — | 0.15% | 274.00K | $268.1K |
| 305 | Fs Luxembourg Sarl | — | 0.15% | 300.00K | $267.6K |
| 306 | Posco | — | 0.14% | 265.00K | $266.4K |
| 307 | Nederlandse Waterschapsbank Nv | — | 0.14% | 300.00K | $265.7K |
| 308 | Binghatti Sukuk 2 Spv Ltd | — | 0.14% | 300.00K | $265.3K |
| 309 | Tennessee Valley Authority | — | 0.14% | 300.00K | $262.3K |
| 310 | Norinchukin Bank/The | — | 0.14% | 300.00K | $260.8K |
| 311 | Genneia Sa | — | 0.14% | 250.00K | $260.6K |
| 312 | Fannie Mae-Aces | — | 0.14% | 263.47K | $259.5K |
| 313 | Hybar Llc | — | 0.14% | 250.00K | $256.5K |
| 314 | Posco Holdings Inc | — | 0.14% | 250.00K | $254.3K |
| 315 | Lg Energy Solution Ltd | — | 0.14% | 250.00K | $253.9K |
| 316 | Bacardi Ltd / Bacardi-Martini Bv | — | 0.14% | 250.00K | $252.7K |
| 317 | Hanwha Q Cells Americas Holdings Corp | — | 0.14% | 250.00K | $252.6K |
| 318 | Korea Hydro & Nuclear Power Co Ltd | — | 0.14% | 250.00K | $252.4K |
| 319 | Hong Kong Government International Bond | — | 0.14% | 250.00K | $251.0K |
| 320 | Hokkaido Electric Power Co Inc | — | 0.14% | 250.00K | $250.8K |
| 321 | Kilroy Realty Lp | — | 0.14% | 250.00K | $250.6K |
| 322 | Hanwha Energy Usa Holdings Corp | — | 0.14% | 250.00K | $250.5K |
| 323 | Vivmark Residential | — | 0.14% | 250.00K | $249.6K |
| 324 | Adani Green Energy Up Ltd / Prayatna De | — | 0.14% | 247.31K | $249.2K |
| 325 | Msu Green Energy | — | 0.14% | 250.00K | $249.2K |
| 326 | Northern States Power Co/Mn | — | 0.13% | 275.00K | $248.8K |
| 327 | Retained Vantage Data Centers Issuer Ll | — | 0.13% | 250.00K | $245.9K |
| 328 | Host Hotels & Resorts Lp | — | 0.13% | 275.00K | $245.5K |
| 329 | Gaci First Investment Co | — | 0.13% | 300.00K | $243.3K |
| 330 | Oncor Electric Delivery Co Llc | — | 0.13% | 252.00K | $243.1K |
| 331 | India Green Power Holdings | — | 0.13% | 240.00K | $242.5K |
| 332 | Vivmark Residential | — | 0.13% | 275.00K | $239.1K |
| 333 | Southwestern Electric Power Co | — | 0.13% | 375.00K | $239.0K |
| 334 | Vivmark Residential | — | 0.13% | 250.00K | $236.5K |
| 335 | Fs Luxembourg Sarl | — | 0.13% | 250.00K | $236.1K |
| 336 | Northern States Power Co/Mn | — | 0.13% | 400.00K | $235.3K |
| 337 | -USD CASH- | — | 0.13% | 232.52K | $232.5K |
| 338 | Indian Railway Finance Corp Ltd | — | 0.13% | 250.00K | $231.8K |
| 339 | New York State Electric & Gas Corp | — | 0.13% | 225.00K | $230.6K |
| 340 | Public Service Co Of Colorado | — | 0.12% | 350.00K | $230.1K |
| 341 | Sce Recovery Funding Llc | — | 0.12% | 235.68K | $229.2K |
| 342 | Midamerican Energy Co | — | 0.12% | 225.00K | $228.2K |
| 343 | Northern States Power Co/Mn | — | 0.12% | 355.00K | $227.0K |
| 344 | Midamerican Energy Co | — | 0.12% | 350.00K | $226.8K |
| 345 | Massachusetts Institute Of Technology | — | 0.12% | 250.00K | $226.5K |
| 346 | Southwestern Public Service Co | — | 0.12% | 350.00K | $225.8K |
| 347 | Public Service Electric And Gas Co | — | 0.12% | 250.00K | $225.6K |
| 348 | Healthpeak Op Llc | — | 0.12% | 225.00K | $222.2K |
| 349 | Kilroy Realty Lp | — | 0.12% | 275.00K | $221.9K |
| 350 | Nstar Electric Co | — | 0.12% | 225.00K | $219.2K |
| 351 | Public Service Co Of Oklahoma | — | 0.12% | 250.00K | $218.6K |
| 352 | Public Service Co Of Colorado | — | 0.12% | 219.00K | $217.9K |
| 353 | Trust Fibra Uno | — | 0.11% | 200.00K | $211.3K |
| 354 | Fannie Mae-Aces | — | 0.11% | 219.86K | $210.9K |
| 355 | Hat Holdings I Llc / Hat Holdings Ii Ll | — | 0.11% | 225.00K | $209.8K |
| 356 | Georgia Global Utilities Jsc | — | 0.11% | 200.00K | $209.6K |
| 357 | Interstate Power And Light Co | — | 0.11% | 300.00K | $209.3K |
| 358 | Pertamina Geothermal Energy Pt | — | 0.11% | 205.00K | $208.5K |
| 359 | Vornado Realty Lp | — | 0.11% | 225.00K | $208.3K |
| 360 | Midamerican Energy Co | — | 0.11% | 275.00K | $207.8K |
| 361 | Kilroy Realty Lp | — | 0.11% | 250.00K | $207.7K |
| 362 | Fannie Mae-Aces | — | 0.11% | 212.28K | $206.8K |
| 363 | Chengdu Tianfu New Area Investment Grou | — | 0.11% | 200.00K | $205.2K |
| 364 | Clearway Energy Operating Llc | — | 0.11% | 225.00K | $205.2K |
| 365 | Lg Energy Solution Ltd | — | 0.11% | 200.00K | $204.8K |
| 366 | Yangzhou Economic And Technological Dev | — | 0.11% | 200.00K | $204.6K |
| 367 | Bocom Leasing Management Hong Kong Co L | — | 0.11% | 200.00K | $204.1K |
| 368 | Industrial & Commercial Bank Of China L | — | 0.11% | 200.00K | $203.8K |
| 369 | New York State Electric & Gas Corp | — | 0.11% | 200.00K | $203.8K |
| 370 | Cmb International Leasing Management Lt | — | 0.11% | 200.00K | $203.4K |
| 371 | Shinhan Bank Co Ltd | — | 0.11% | 200.00K | $203.1K |
| 372 | Sce Recovery Funding Llc | — | 0.11% | 225.00K | $202.7K |
| 373 | Bocom Leasing Management Hong Kong Co L | — | 0.11% | 200.00K | $202.6K |
| 374 | Bank Of China Ltd/Dubai | — | 0.11% | 200.00K | $202.4K |
| 375 | Cmb International Leasing Management Lt | — | 0.11% | 200.00K | $202.4K |
| 376 | Agricultural Bank Of China Ltd/London | — | 0.11% | 200.00K | $202.3K |
| 377 | Northern States Power Co/Mn | — | 0.11% | 250.00K | $202.3K |
| 378 | Bocom Leasing Management Hong Kong Co L | — | 0.11% | 200.00K | $202.2K |
| 379 | Korea Ocean Business Corp | — | 0.11% | 200.00K | $202.1K |
| 380 | Shanghai Pudong Development Bank Co Ltd | — | 0.11% | 200.00K | $202.1K |
| 381 | Korea Water Resources Corp | — | 0.11% | 200.00K | $202.1K |
| 382 | Abu Dhabi Future Energy Co Pjsc Masdar | — | 0.11% | 200.00K | $202.1K |
| 383 | Bocom Leasing Management Hong Kong Co L | — | 0.11% | 200.00K | $201.8K |
| 384 | Bank Of China Ltd/London | — | 0.11% | 200.00K | $201.6K |
| 385 | India Clean Energy Holdings | — | 0.11% | 200.00K | $201.5K |
| 386 | Abn Amro Bank Nv | — | 0.11% | 200.00K | $201.4K |
| 387 | China Merchants Bank Co Ltd/Sydney | — | 0.11% | 200.00K | $201.4K |
| 388 | Henan Railway Construction & Investment | — | 0.11% | 200.00K | $201.4K |
| 389 | Korea Electric Power Corp | — | 0.11% | 200.00K | $201.4K |
| 390 | State Grid Europe Development 2014 Plc | — | 0.11% | 200.00K | $201.3K |
| 391 | China Citic Bank Corp Ltd/London | — | 0.11% | 200.00K | $201.3K |
| 392 | China Merchants Bank Co Ltd/Luxembourg | — | 0.11% | 200.00K | $201.3K |
| 393 | Bank Of China Ltd/Paris | — | 0.11% | 200.00K | $201.1K |
| 394 | Korea Ocean Business Corp | — | 0.11% | 200.00K | $201.0K |
| 395 | Korea Electric Power Corp | — | 0.11% | 200.00K | $200.7K |
| 396 | Hanwha Q Cells Americas Holdings Corp | — | 0.11% | 200.00K | $200.5K |
| 397 | Midamerican Energy Co | — | 0.11% | 200.00K | $200.4K |
| 398 | Kia Corp | — | 0.11% | 200.00K | $200.4K |
| 399 | Dana Inc | — | 0.11% | 197.00K | $200.4K |
| 400 | Korea Electric Power Corp | — | 0.11% | 200.00K | $199.9K |
| 401 | Maryland Economic Development Corp | — | 0.11% | 200.00K | $199.8K |
| 402 | Hong Kong Government International Bond | — | 0.11% | 200.00K | $199.7K |
| 403 | Abu Dhabi Future Energy Co Pjsc Masdar | — | 0.11% | 200.00K | $199.2K |
| 404 | Power Finance Corp Ltd | — | 0.11% | 200.00K | $198.9K |
| 405 | Agricultural Bank Of China Ltd/New York | — | 0.11% | 200.00K | $198.7K |
| 406 | Kia Corp | — | 0.11% | 200.00K | $198.4K |
| 407 | Arab Energy Fund /The | — | 0.11% | 200.00K | $198.1K |
| 408 | Maf Sukuk Ltd | — | 0.11% | 200.00K | $197.8K |
| 409 | Atlantica Sustainable Infrastructure | — | 0.11% | 200.00K | $197.8K |
| 410 | Emirates Nbd Bank Pjsc | — | 0.11% | 200.00K | $197.7K |
| 411 | Aldar Investment Properties Sukuk Ltd | — | 0.11% | 200.00K | $196.1K |
| 412 | China Water Affairs Group Ltd | — | 0.11% | 200.00K | $195.2K |
| 413 | Vantage Data Centers Issuer Llc | — | 0.11% | 200.00K | $194.6K |
| 414 | New York State Electric & Gas Corp | — | 0.10% | 218.00K | $192.6K |
| 415 | Leeward Renewable Energy Operations Llc | — | 0.10% | 200.00K | $192.3K |
| 416 | Nisource Inc | — | 0.10% | 225.00K | $191.7K |
| 417 | Fannie Mae-Aces | — | 0.10% | 192.35K | $190.6K |
| 418 | Oglethorpe Power Corp | — | 0.10% | 200.00K | $190.0K |
| 419 | Union Electric Co | — | 0.10% | 325.00K | $189.6K |
| 420 | Oglethorpe Power Corp | — | 0.10% | 200.00K | $189.5K |
| 421 | Star Energy Geothermal Wayang Windu Ltd | — | 0.10% | 180.75K | $186.7K |
| 422 | Centerpoint Energy Houston Electric Llc | — | 0.10% | 200.00K | $185.9K |
| 423 | Udr Inc | — | 0.10% | 225.00K | $185.2K |
| 424 | Xiaomi Best Time International Ltd | — | 0.10% | 250.00K | $185.0K |
| 425 | Freddie Mac Multifamily Structured Pass | — | 0.10% | 200.00K | $184.5K |
| 426 | Piedmont Operating Partnership Lp | — | 0.10% | 200.00K | $183.1K |
| 427 | Hong Kong Government International Bond | — | 0.10% | 300.00K | $182.0K |
| 428 | Sorik Marapi Geothermal Power Pt | — | 0.10% | 179.18K | $181.8K |
| 429 | Korea Electric Power Corp | — | 0.10% | 175.00K | $181.4K |
| 430 | Posco Holdings Inc | — | 0.10% | 175.00K | $179.4K |
| 431 | Fannie Mae-Aces | — | 0.10% | 181.56K | $178.6K |
| 432 | Wisconsin Power And Light Co | — | 0.10% | 175.00K | $178.4K |
| 433 | Dte Electric Co | — | 0.10% | 250.00K | $177.3K |
| 434 | Korea Electric Power Corp | — | 0.10% | 175.00K | $175.9K |
| 435 | Renew Pvt Ltd | — | 0.10% | 175.00K | $175.6K |
| 436 | Wisconsin Power And Light Co | — | 0.09% | 200.00K | $174.3K |
| 437 | Wp Carey Inc | — | 0.09% | 200.00K | $174.0K |
| 438 | Public Service Co Of Colorado | — | 0.09% | 225.00K | $173.8K |
| 439 | Midamerican Energy Co | — | 0.09% | 300.00K | $172.8K |
| 440 | New York State Electric & Gas Corp | — | 0.09% | 175.00K | $169.3K |
| 441 | Northern States Power Co/Mn | — | 0.09% | 250.00K | $167.0K |
| 442 | Dte Electric Co | — | 0.09% | 250.00K | $165.5K |
| 443 | Sce Recovery Funding Llc | — | 0.09% | 200.00K | $163.1K |
| 444 | District Of Columbia Water & Sewer Auth | — | 0.09% | 200.00K | $162.3K |
| 445 | Tucson Electric Power Co | — | 0.08% | 175.00K | $154.0K |
| 446 | Compass Datacenters Issuer Iii Llc | — | 0.08% | 150.00K | $151.2K |
| 447 | Wisconsin Public Service Corp | — | 0.08% | 250.00K | $149.9K |
| 448 | Brookfield Finance Inc | — | 0.08% | 225.00K | $149.6K |
| 449 | Cyrusone Data Centers Issuer I Llc | — | 0.08% | 150.00K | $149.2K |
| 450 | Hyundai Capital Services Inc | — | 0.08% | 150.00K | $149.0K |
| 451 | Sonoco Products Co | — | 0.08% | 150.00K | $148.6K |
| 452 | Clean Renewable Power Mauritius Pte Ltd | — | 0.08% | 147.00K | $148.3K |
| 453 | Interstate Power And Light Co | — | 0.08% | 150.00K | $148.1K |
| 454 | Arizona Public Service Co | — | 0.08% | 250.00K | $145.8K |
| 455 | Fannie Mae-Aces | — | 0.08% | 145.89K | $145.2K |
| 456 | Public Service Co Of Colorado | — | 0.08% | 250.00K | $143.3K |
| 457 | Public Service Co Of Oklahoma | — | 0.08% | 225.00K | $140.7K |
| 458 | Adani Renewable Energy Rj Ltd/Kodangal | — | 0.08% | 161.50K | $140.5K |
| 459 | Nature Conservancy/The | — | 0.07% | 176.00K | $137.8K |
| 460 | Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | — | 0.07% | 130.53K | $132.6K |
| 461 | Mitsui Fudosan Co Ltd | — | 0.07% | 150.00K | $132.5K |
| 462 | Southwestern Public Service Co | — | 0.07% | 175.00K | $125.3K |
| 463 | Goodleap Sustainable Home Solutions Tru | — | 0.07% | 138.12K | $124.6K |
| 464 | Seattle Children's Hospital | — | 0.07% | 200.00K | $123.3K |
| 465 | Commonwealth Of Massachusetts | — | 0.06% | 150.00K | $116.3K |
| 466 | Trinity Rail Leasing 2021 Llc | — | 0.06% | 118.11K | $112.1K |
| 467 | Brookfield Finance Inc | BNH | 0.06% | 7.00K | $105.7K |
| 468 | Wisconsin Power And Light Co | — | 0.05% | 100.00K | $100.2K |
| 469 | Southwestern Public Service Co | — | 0.05% | 100.00K | $84.2K |
| 470 | Freddie Mac Multifamily Structured Pass | — | 0.01% | 30.00K | $26.6K |
| 471 | Fannie Mae-Aces | — | 0.01% | 10.70K | $10.6K |
| 472 | Fannie Mae-Aces | — | 0.00% | 4.87K | $4.7K |
| 473 | -EUR CASH- | — | 0.00% | 452 | $528.51 |
| 474 | Other/Cash | — | -0.01% | 0 | -$25.8K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.40% | Pago (últimos 12 meses) | $1.0522 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.0935 (Aug 06, 2026) |
| Crescimento 1A | +7.32% | Crescimento 3A / 5A (a.a.) | +15.61% / +14.61% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0935 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1114 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0673 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0846 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0983 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0784 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0890 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0901 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0824 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0879 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0841 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0852 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.04% / 4.00% | Sharpe 1A / 3A | -0.37 / 0.478 |
| Drawdown máximo 1A / 3A | -2.50% / -3.42% | Sortino 1A | -0.525 |
| Beta vs S&P 500 (3A) | 0.092 | Correlação com o S&P 500 (1A) | 0.484 |
| Desvio negativo 1A | 2.13% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 415 | Volume médio | 27.81K |
| AUM | $186.1M | Prêmio/Desconto | +0.04% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $531.6K | +0.29% | $185.6M → $186.1M |
| 1 Semana | $1.6M | +0.86% | $184.2M → $186.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (VanEck) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre GRNB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Todas as notícias de GRNB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.