VanEck Green Bond ETF (GRNB) Holdings $24.36 +0.11 (+0.45%) Closing price 04:10 PM EasternExtended Trading$24.36 +0.00 (+0.02%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 GRNB HoldingsRankCompanyCurrent PriceWeightShares Held1European Investment Bank 3.75%N/A1.45%2,000,0002European Investment Bank 4.375%N/A1.25%1,650,0003Kreditanstalt Fuer Wiederaufbau 1%N/A0.83%1,150,0004Turkey (Republic of) 9.125%N/A0.83%1,000,0005Ford Motor Company 3.25%N/A0.70%1,100,0006New Developm Bank Brics Sr Unsecured Regs 04/26 5.125N/A0.67%900,0007Gaci First Investment Company Guar Regs 10/32 5.25N/A0.65%850,0008Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.64%850,0009JPMorgan Chase & Co. 6.07%N/A0.61%800,00010Us DollarN/A0.59%791,390 Get the Latest News and Ratings for GRNB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck Green Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 2.875%N/A0.58%785,00012Israel (State Of) 4.5%N/A0.57%800,00013Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.57%830,00014GACI First Investment Co. 4.875%N/A0.52%700,00015Chile (Republic Of) 3.5%N/A0.51%975,00016Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.51%700,00017Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.51%808,00018Bocom Leasing Management Hong Kong Co Ltd. 5.02129%N/A0.49%650,00019Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.49%650,00020Verizon Communications Inc. 2.85%N/A0.48%900,00021European Investment Bank 2.375%N/A0.47%650,00022Ford Motor Company 6.1%N/A0.47%625,00023RWE Finance US LLC 5.875%N/A0.46%597,00024SK Battery America Inc 2.125%N/A0.46%626,00025GACI First Investment Co. 5%N/A0.45%600,000 Geographic ExposureUnited States74.1%Germany1.4%United Kingdom0.8%Chile0.4%Japan0.3%Hong Kong0.3%Australia0.2%Canada0.2%France0.1%Currency ExposureUSD99.0%Sector ExposureUtilities3.6%Government3.0%Financials1.8%Automobiles1.5%Real Estate0.8%Consumer Discretionary0.6%Cash or Derivatives0.5%Materials0.4%Technology0.3%Communications0.2%Health Care0.2%Industrials0.2%Banks0.1%US Municipal0.1%Industry ExposureUtilities2.5%Automobiles1.8%Thrifts & Mortgage Finance1.3%Real Estate Management & Development0.8%Cash or Derivatives0.5%Diversified Financial Services0.4%Communications Equipment0.3%Diversified Telecommunication Services0.2%Construction Materials0.2%Paper & Forest Products0.1%Public Transportation0.1%Banks0.1%Diversified Consumer Services0.1%Equity Real Estate Investment0.1%Electric Utilities0.1%Public Utilities0.1%Containers & Packaging0.1%SubIndustry ExposureElectric Utilities2.0%Automobile Manufacturers1.8%Thrifts & Mortgage Finance1.3%REIT1.0%Diversified Banks0.5%Cash or Derivatives0.5%Communications Equipment0.3%Integrated Telecommunication Services0.2%Multi-Utilities0.2%Building Products0.2%Paper Products0.1%Railroads0.1%Colleges & Universities0.1%Water & Sewer0.1%Paper Packaging0.1%Coupon Exposure4-642.3%2-429.8%0-214.7%6-89.0%8-102.3%10-150.3%Maturity Exposure5-1035.7%1-325.6%3-518.3%20-309.6%10-153.6%0-12.1%15-202.0%30+1.5% Related Companies and Tools Related Companies SPDR S&P Kensho Clean Power ETF Portfolio Invesco MSCI Sustainable Future ETF Portfolio Fidelity Disruptive Automation ETF Portfolio Global X U.S. Electrification ETF Portfolio American Conservative Values ETF Portfolio Global X Social Media ETF Portfolio Direxion Daily NYSE FANG+ Bull 2X Shares Portfolio AXS Change Finance ESG ETF Portfolio Global X Millennial Consumer ETF Portfolio Avantis Responsible Emerging Markets Equity ETF Portfolio This page (NYSEARCA:GRNB) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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