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VanEck Green Bond ETF (GRNB) Holdings

VanEck Green Bond ETF logo
$24.23 +0.03 (+0.12%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.23 0.00 (0.00%)
As of 08/1/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GRNB Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A1.49%2,000,000
2European Investment Bank 4.375%N/A1.28%1,650,000
3Us DollarN/A0.94%1,238,238
4Kreditanstalt Fuer Wiederaufbau 1%N/A0.84%1,150,000
5Turkey (Republic of) 9.125%N/A0.84%1,000,000
6Ford Motor Company 3.25%N/A0.71%1,100,000
7New Developm Bank Brics Sr Unsecured Regs 04/26 5.125N/A0.69%900,000
8Gaci First Investment Company Guar Regs 10/32 5.25N/A0.66%850,000
9Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.65%850,000
10JPMorgan Chase & Co. 6.07%N/A0.62%800,000
11Federal Home Loan Mortgage Corp. 2.875%N/A0.59%785,000
12Israel (State Of) 4.5%N/A0.58%800,000
13Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.58%830,000
14GACI First Investment Co. 4.875%N/A0.52%700,000
15Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.52%700,000
16Bocom Leasing Management Hong Kong Co Ltd. 4.96757%N/A0.50%650,000
17Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.50%650,000
18Chile (Republic Of) 3.5%N/A0.49%900,000
19Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.49%758,000
20Verizon Communications Inc. 2.85%N/A0.49%900,000
21European Investment Bank 2.375%N/A0.48%650,000
22Ford Motor Company 6.1%N/A0.47%625,000
23RWE Finance US LLC 5.875%N/A0.47%597,000
24SK Battery America Inc 2.125%N/A0.47%626,000
25GACI First Investment Co. 4.75%N/A0.46%600,000
26GACI First Investment Co. 5%N/A0.46%600,000
27Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 VarN/A0.46%600,000
28Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 VarN/A0.46%600,000
29GACI First Investment Co. 5.125%N/A0.45%689,000
30Boston Properties LP 4.5%N/A0.43%575,000
31Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5N/A0.43%550,000
32General Motors Company 5.6%N/A0.43%550,000
33NextEra Energy Capital Holdings Inc 1.9%N/A0.43%606,000
34Electricite de France SA 3.625%N/A0.42%550,000
35European Investment Bank 1.625%N/A0.42%625,000
36VMED O2 UK Financing I PLC 4.75%N/A0.42%600,000
37European Investment Bank 2.125%N/A0.41%550,000
38MTR Corp Ltd. 1.625%N/A0.41%600,000
39Chile (Republic Of) 2.55%N/A0.40%600,000
40Pepsico Inc 3.9%N/A0.40%550,000
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41SLG OFFICE TRUST 2.5854%N/A0.40%600,000
42European Investment Bank 0.75%N/A0.39%600,000
43Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.39%500,000
44Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.38%500,000
45PNC Financial Services Group Inc. 4.758%N/A0.38%500,000
46Raizen Fuels Finance SA 6.45%N/A0.38%500,000
47NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A0.37%550,000
48Saudi Electricity Sukuk Programme Co. 4.632%N/A0.37%500,000
49Verizon Communications Inc. 5.5%N/A0.37%500,000
50Export-Import Bank of Korea 2.125%N/A0.36%550,000

Geographic Exposure

  • United States
    74.7%
  • Germany
    1.5%
  • United Kingdom
    1.2%
  • Chile
    0.4%
  • Hong Kong
    0.3%
  • Australia
    0.2%
  • Japan
    0.2%
  • Canada
    0.2%
  • France
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Utilities
    3.8%
  • Government
    3.0%
  • Financials
    1.9%
  • Automobiles
    1.6%
  • Real Estate
    0.8%
  • Consumer Discretionary
    0.6%
  • Cash or Derivatives
    0.6%
  • Materials
    0.4%
  • Technology
    0.3%
  • Communications
    0.2%
  • Health Care
    0.2%
  • Industrials
    0.2%
  • Banks
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Utilities
    2.7%
  • Automobiles
    1.9%
  • Thrifts & Mortgage Finance
    1.3%
  • Real Estate Management & Development
    0.9%
  • Cash or Derivatives
    0.6%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Construction Materials
    0.2%
  • Paper & Forest Products
    0.1%
  • Public Transportation
    0.1%
  • Banks
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Public Utilities
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.1%
  • Automobile Manufacturers
    1.9%
  • Thrifts & Mortgage Finance
    1.3%
  • REIT
    1.0%
  • Cash or Derivatives
    0.6%
  • Diversified Banks
    0.5%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Multi-Utilities
    0.2%
  • Building Products
    0.2%
  • Paper Products
    0.1%
  • Railroads
    0.1%
  • Colleges & Universities
    0.1%
  • Water & Sewer
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    41.4%
  • 2-4
    30.1%
  • 0-2
    15.1%
  • 6-8
    8.8%
  • 8-10
    2.5%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    35.6%
  • 1-3
    25.5%
  • 3-5
    18.5%
  • 20-30
    9.7%
  • 10-15
    3.2%
  • 0-1
    2.5%
  • 15-20
    2.0%
  • 30+
    1.4%

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This page (NYSEARCA:GRNB) was last updated on 8/2/2025 by MarketBeat.com Staff
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