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VanEck Green Bond ETF (GRNB) Holdings

VanEck Green Bond ETF logo
$24.54 +0.02 (+0.08%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$24.54 0.00 (0.00%)
As of 10/24/2025 04:10 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 25 GRNB Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A1.50%2,225,000
2European Investment Bank 4.375%N/A1.28%1,825,000
3Kreditanstalt Fuer Wiederaufbau 1%N/A0.92%1,375,000
4Us DollarN/A0.85%1,244,148
5Turkey (Republic of) 9.125%N/A0.77%1,000,000
6Ford Motor Company 3.25%N/A0.66%1,100,000
7JPMorgan Chase & Co. 6.07%N/A0.66%950,000
8Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.63%900,000
9New Developm Bank Brics Sr Unsecured Regs 04/26 5.125N/A0.62%900,000
10GACI First Investment Co. 4.875%N/A0.61%900,000
11Gaci First Investment Company Guar Regs 10/32 5.25N/A0.60%850,000
12ALIGNED DATA CENTERS ISSUER LLC 1.937%N/A0.59%888,000
13Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.59%930,000
14Ford Motor Company 6.1%N/A0.58%825,000
15Israel (State Of) 4.5%N/A0.58%875,000
16GACI First Investment Co. 4.75%N/A0.56%800,000
17Chile (Republic Of) 3.5%N/A0.53%1,050,000
18Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5N/A0.53%750,000
19Federal Home Loan Mortgage Corp. 2.875%N/A0.53%785,000
20Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.52%883,000
21Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.48%700,000
22Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.47%700,000
23NextEra Energy Capital Holdings Inc 1.9%N/A0.46%706,000
24Verizon Communications Inc. 2.85%N/A0.45%900,000
25European Investment Bank 2.125%N/A0.44%650,000

Geographic Exposure

  • United States
    73.5%
  • Germany
    1.5%
  • United Kingdom
    0.8%
  • Chile
    0.4%
  • Japan
    0.3%
  • Australia
    0.3%
  • Hong Kong
    0.2%
  • Canada
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    3.0%
  • Utilities
    2.9%
  • Financials
    1.6%
  • Automobiles
    1.6%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.7%
  • Consumer Discretionary
    0.6%
  • Technology
    0.3%
  • Materials
    0.3%
  • Communications
    0.2%
  • Health Care
    0.2%
  • Banks
    0.2%
  • Industrials
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Automobiles
    1.9%
  • Utilities
    1.8%
  • Thrifts & Mortgage Finance
    1.1%
  • Real Estate Management & Development
    0.8%
  • Cash or Derivatives
    0.7%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Banks
    0.2%
  • Construction Materials
    0.1%
  • Public Transportation
    0.1%
  • Diversified Consumer Services
    0.1%
  • Public Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    1.9%
  • Electric Utilities
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • REIT
    0.9%
  • Cash or Derivatives
    0.7%
  • Diversified Banks
    0.5%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Multi-Utilities
    0.2%
  • Paper Products
    0.2%
  • Building Products
    0.1%
  • Railroads
    0.1%
  • Colleges & Universities
    0.1%
  • Water & Sewer
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    44.7%
  • 2-4
    28.9%
  • 0-2
    13.7%
  • 6-8
    8.7%
  • 8-10
    2.0%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    35.6%
  • 1-3
    25.3%
  • 3-5
    18.3%
  • 20-30
    10.4%
  • 10-15
    4.2%
  • 15-20
    2.1%
  • 30+
    1.8%
  • 0-1
    0.5%

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This page (NYSEARCA:GRNB) was last updated on 10/25/2025 by MarketBeat.com Staff
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