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VanEck Green Bond ETF (GRNB) Holdings

VanEck Green Bond ETF logo
$24.41 -0.03 (-0.12%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$24.41 0.00 (0.00%)
As of 10/3/2025 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.
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Top 25 GRNB Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A1.54%2,225,000
2European Investment Bank 4.375%N/A1.26%1,750,000
3Kreditanstalt Fuer Wiederaufbau 1%N/A0.90%1,325,000
4Turkey (Republic of) 9.125%N/A0.80%1,000,000
5Ford Motor Company 3.25%N/A0.68%1,100,000
6Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.65%900,000
7GACI First Investment Co. 4.875%N/A0.63%900,000
8New Developm Bank Brics Sr Unsecured Regs 04/26 5.125N/A0.63%900,000
9JPMorgan Chase & Co. 6.07%N/A0.61%850,000
10Israel (State Of) 4.5%N/A0.60%875,000
11Us DollarN/A0.59%845,566
12GACI First Investment Co. 4.75%N/A0.57%800,000
13Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.57%880,000
14Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5N/A0.55%750,000
15Federal Home Loan Mortgage Corp. 2.875%N/A0.55%785,000
16Chile (Republic Of) 3.5%N/A0.54%1,050,000
17Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.54%883,000
18Ford Motor Company 6.1%N/A0.52%725,000
19Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.49%700,000
20Gaci First Investment Company Guar Regs 10/32 5.25N/A0.47%650,000
21Verizon Communications Inc. 2.85%N/A0.46%900,000
22European Investment Bank 2.125%N/A0.45%650,000
23European Investment Bank 2.375%N/A0.45%650,000
24GACI First Investment Co. 5.125%N/A0.44%689,000
25RWE Finance US LLC 5.875%N/A0.44%597,000

Geographic Exposure

  • United States
    74.6%
  • Germany
    1.5%
  • United Kingdom
    0.8%
  • Chile
    0.4%
  • Japan
    0.3%
  • Australia
    0.3%
  • Hong Kong
    0.2%
  • Canada
    0.2%
  • France
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    3.1%
  • Utilities
    2.9%
  • Financials
    1.7%
  • Automobiles
    1.6%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.7%
  • Consumer Discretionary
    0.6%
  • Materials
    0.4%
  • Technology
    0.3%
  • Communications
    0.2%
  • Health Care
    0.2%
  • Banks
    0.2%
  • Industrials
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Automobiles
    2.0%
  • Utilities
    1.8%
  • Thrifts & Mortgage Finance
    1.2%
  • 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
    0.2%
  • 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
    2.0%
  • Electric Utilities
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • REIT
    0.9%
  • Cash or Derivatives
    0.7%
  • Diversified Banks
    0.6%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Multi-Utilities
    0.2%
  • Paper Products
    0.2%
  • Building Products
    0.2%
  • Railroads
    0.1%
  • Colleges & Universities
    0.1%
  • Water & Sewer
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    44.1%
  • 2-4
    29.2%
  • 0-2
    14.0%
  • 6-8
    9.0%
  • 8-10
    2.1%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    35.6%
  • 1-3
    25.6%
  • 3-5
    18.5%
  • 20-30
    10.5%
  • 10-15
    4.2%
  • 15-20
    1.9%
  • 30+
    1.8%
  • 0-1
    0.5%

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This page (NYSEARCA:GRNB) was last updated on 10/4/2025 by MarketBeat.com Staff
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