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VanEck Green Bond ETF (GRNB) Holdings

VanEck Green Bond ETF logo
$23.97 +0.05 (+0.21%)
Closing price 03:59 PM Eastern
Extended Trading
$23.96 -0.01 (-0.04%)
As of 04:04 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 100 GRNB Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A1.44%1,875,000
2European Investment Bank 4.375%N/A1.25%1,550,000
3Kreditanstalt Fuer Wiederaufbau 1%N/A0.88%1,150,000
4Turkey (Republic of) 9.125%N/A0.88%1,000,000
5Ford Motor Company 3.25%N/A0.73%1,100,000
6New Developm Bank Brics Sr Unsecured Regs 04/26 5.125N/A0.72%900,000
7Gaci First Investment Company Guar Regs 10/32 5.25N/A0.68%850,000
8Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.68%850,000
9Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 VarN/A0.64%800,000
10Federal Home Loan Mortgage Corp. 2.875%N/A0.62%785,000
11JPMorgan Chase & Co. 6.07%N/A0.61%750,000
12European Investment Bank 2.875%N/A0.60%750,000
13Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.57%780,000
14GACI First Investment Co. 4.875%N/A0.54%700,000
15Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.54%700,000
16Bocom Leasing Management Hong Kong Co Ltd. 5.02897%N/A0.52%650,000
17Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.52%650,000
18Israel (State Of) 4.5%N/A0.52%700,000
19Chile (Republic Of) 3.5%N/A0.50%900,000
20European Investment Bank 2.375%N/A0.50%650,000
21Verizon Communications Inc. 2.85%N/A0.50%900,000
22SK Battery America Inc 2.125%N/A0.49%626,000
23Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 VarN/A0.48%600,000
24Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.48%708,000
25RWE Finance US LLC 5.875%N/A0.48%597,000
26GACI First Investment Co. 5.125%N/A0.46%689,000
27Boston Properties Limited Partnership 4.5%N/A0.45%575,000
28Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5N/A0.44%550,000
29General Motors Company 5.6%N/A0.44%550,000
30VMED O2 UK Financing I PLC 4.75%N/A0.44%600,000
31MTR Corp Ltd. 1.625%N/A0.42%600,000
32Pepsico Inc 3.9%N/A0.42%550,000
33Chile (Republic Of) 2.55%N/A0.41%600,000
34NextEra Energy Capital Holdings Inc 1.9%N/A0.41%556,000
35SLG OFFICE TRUST 2.5854%N/A0.41%600,000
36Electricite de France SA 3.625%N/A0.40%500,000
37European Investment Bank 0.75%N/A0.40%600,000
38Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.40%500,000
39PNC Financial Services Group Inc. 4.758%N/A0.40%500,000
40Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.39%500,000
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41Raizen Fuels Finance SA 6.45%N/A0.39%500,000
42Saudi Electricity Sukuk Programme Co. 4.632%N/A0.39%500,000
43European Investment Bank 1.625%N/A0.38%550,000
44NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A0.38%550,000
45Verizon Communications Inc. 5.5%N/A0.38%500,000
46ABN AMRO Bank N.V. 2.47%N/A0.37%500,000
47Export Development Canada 4.75%N/A0.37%450,000
48Export-Import Bank of Korea 2.125%N/A0.37%550,000
49Federal National Mortgage Association 3.543%N/A0.37%469,150
50Ford Motor Company 6.1%N/A0.37%475,000
51Munich Reinsurance AG 5.875%N/A0.37%450,000
52ING Groep N.V. 1.4%N/A0.36%450,000
53Korea Electric Power Corp. 4.875%N/A0.36%450,000
54Duke Energy Carolinas LLC 3.95%N/A0.35%450,000
55European Investment Bank 1.625%N/A0.35%480,000
56Nederlandse Waterschapsbank N.V. 2.375%N/A0.35%450,000
57Saudi Electricity Global Sukuk Company 5 2.413%N/A0.35%500,000
58Greenko Dutch BV 3.85%N/A0.34%440,000
59International Finance Corporation 2.125%N/A0.34%439,000
60Norinchukin Bank Ltd. 1.284%N/A0.34%450,000
61PacifiCorp. 5.5%N/A0.34%475,000
62Ck Hutchison International 24 Ltd. 5.375%N/A0.33%400,000
63Equinix, Inc. 2.5%N/A0.33%475,000
64KommuneKredit 5.125%N/A0.33%400,000
65Bocom Leasing Management Hong Kong Co Ltd. 5.10777%N/A0.32%400,000
66China Constr Bk Hk 1.25%N/A0.32%400,000
67China Construction Bank Corporation, Hong Kong Branch 4.88896%N/A0.32%400,000
68China Merchants Bank Co., Ltd., Hong Kong Branch 1.2%N/A0.32%400,000
69Comcast Corporation 4.65%N/A0.32%408,000
70Export-Import Bank of Korea 5.125%N/A0.32%400,000
71GACI First Investment Co. 4.75%N/A0.32%400,000
72GACI First Investment Co. 5%N/A0.32%400,000
73General Motors Company 5.4%N/A0.32%400,000
74Greenko Wind Projects (Mauritius) Ltd. 7.25%N/A0.32%400,000
75Honda Motor Co Ltd. 2.967%N/A0.32%450,000
76Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 VarN/A0.32%400,000
77ING Groep N.V. 4.625%N/A0.32%400,000
78MAF Sukuk Ltd. 3.9325%N/A0.32%415,000
79PacifiCorp. 5.35%N/A0.32%450,000
80REC Ltd. 3.875%N/A0.32%407,000
81Saudi Electricity Sukuk Sr Unsecured Regs 02/35 5.489N/A0.32%400,000
82Sk On Co Ltd Bank Guarant Regs 05/26 5.375N/A0.32%400,000
83Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.32%400,000
84Abu Dhabi National Energy Co PJSC (TAQA) 4.696%N/A0.31%400,000
85Airport Authority Hong Kong 1.75%N/A0.31%400,000
86Apple Inc. 3%N/A0.31%400,000
87CDP Financial Inc. 1%N/A0.31%400,000
88LG Chem Ltd 1.375%N/A0.31%400,000
89Masdar Abu Dhabi Sr Unsecured Regs 07/33 4.875N/A0.31%400,000
90Municipality Finance plc 3.625%N/A0.31%400,000
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91Smurfit Kappa Treasury Unlimited Company 5.777%N/A0.31%400,000
92AES Corp. 7.6%N/A0.30%375,000
93ALIGNED DATA CENTERS ISSUER LLC 1.937%N/A0.30%388,000
94Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.30%430,000
95EDP Finance B.V. 1.71%N/A0.30%400,000
96Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.30%375,000
97Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4N/A0.30%400,000
98Suzano International Finance BV 5.5%N/A0.30%375,000
99BNP Paribas SA 1.675%N/A0.29%375,000
100Cooperatieve Rabobank U.A. 1.106%N/A0.29%379,000

Geographic Exposure

  • United States
    74.6%
  • Germany
    1.5%
  • United Kingdom
    1.0%
  • Chile
    0.4%
  • Hong Kong
    0.3%
  • Australia
    0.2%
  • Japan
    0.2%
  • Canada
    0.2%
  • France
    0.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Utilities
    3.9%
  • Government
    2.7%
  • Financials
    1.9%
  • Automobiles
    1.5%
  • Real Estate
    0.9%
  • Consumer Discretionary
    0.6%
  • Cash or Derivatives
    0.4%
  • Materials
    0.4%
  • Technology
    0.3%
  • Health Care
    0.2%
  • Banks
    0.1%
  • Communications
    0.1%
  • Industrials
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Utilities
    2.7%
  • Automobiles
    1.8%
  • Thrifts & Mortgage Finance
    1.4%
  • Real Estate Management & Development
    1.0%
  • Cash or Derivatives
    0.4%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Public Transportation
    0.2%
  • Banks
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Electric Utilities
    0.1%
  • Public Utilities
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.1%
  • Automobile Manufacturers
    1.8%
  • Thrifts & Mortgage Finance
    1.4%
  • REIT
    1.1%
  • Diversified Banks
    0.5%
  • Cash or Derivatives
    0.4%
  • Communications Equipment
    0.3%
  • Multi-Utilities
    0.2%
  • Railroads
    0.2%
  • Colleges & Universities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Paper Products
    0.1%
  • Water & Sewer
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    41.2%
  • 2-4
    31.0%
  • 0-2
    15.5%
  • 6-8
    8.2%
  • 8-10
    2.1%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    34.4%
  • 1-3
    25.7%
  • 3-5
    18.1%
  • 20-30
    9.6%
  • 0-1
    4.4%
  • 10-15
    3.0%
  • 15-20
    1.9%
  • 30+
    1.4%

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This page (NYSEARCA:GRNB) was last updated on 5/30/2025 by MarketBeat.com Staff
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