VanEck Green Bond ETF (GRNB) Holdings List

$23.28 +0.01 (+0.04%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$23.28 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does GRNB hold?

The VanEck Green Bond ETF (GRNB) has 476 holdings, with European Investment Bank 3.75%, European Investment Bank 4.375%, and WULF Compute LLC 7.75% among its largest positions. The top 25 GRNB holdings ordered by weight make up 16.14% of the total fund. GRNB is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete GRNB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRNB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	European Investment Bank 3.75%	N/A	1.54%	3,150,000
2	European Investment Bank 4.375%	N/A	1.30%	2,525,000
3	WULF Compute LLC 7.75%	N/A	1.12%	2,050,000
4	Turkey (Republic of) 9.125%	N/A	0.90%	1,600,000
5	Ford Motor Company 3.25%	N/A	0.72%	1,600,000
6	JPMorgan Chase & Co. 6.07%	N/A	0.66%	1,250,000
7	GACI First Investment Co. 4.875%	N/A	0.63%	1,300,000
8	International Finance Corp. 4.25%	N/A	0.63%	1,225,000
9	Kreditanstalt Fuer Wiederaufbau 4.375%	N/A	0.62%	1,225,000
10	Israel (State Of) 4.5%	N/A	0.60%	1,225,000
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11	Kreditanstalt Fuer Wiederaufbau 1.75%	N/A	0.60%	1,230,000
12	Ford Motor Company 6.1%	N/A	0.58%	1,125,000
13	Kreditanstalt Fuer Wiederaufbau 0.75%	N/A	0.56%	1,233,000
14	Gaci First Investment Company Guar Regs 10/32 5.25	N/A	0.54%	1,050,000
15	Chile (Republic Of) 3.5%	N/A	0.51%	1,475,000
16	GACI First Investment Co. 4.75%	N/A	0.51%	1,000,000
17	NextEra Energy Capital Holdings Inc 1.9%	N/A	0.49%	981,000
18	Qatar (State of) 4.75%	N/A	0.49%	975,000
19	DP World Crescent LTD 5.5%	N/A	0.48%	950,000
20	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	N/A	0.48%	950,000
21	European Investment Bank 2.375%	N/A	0.46%	875,000
22	GACI First Investment Co. 5.125%	N/A	0.44%	1,089,000
23	European Investment Bank 0.75%	N/A	0.43%	950,000
24	Export-Import Bank of Korea 3.75%	N/A	0.43%	825,000
25	GACI First Investment Co. 5%	N/A	0.42%	800,000

GRNB Geographic Exposure

GRNB's largest geographic exposure is United States at 73.7%, followed by United Kingdom at 1.0%.

United States
73.7%
United Kingdom
1.0%
Germany
0.6%
Hong Kong
0.5%
Chile
0.4%
Japan
0.3%
Australia
0.3%
France
0.2%
Canada
0.1%

GRNB Currency Exposure

GRNB is predominantly exposed to USD at 98.6%, followed by EUR at 0.0%.

USD
98.6%

GRNB Sector Exposure

GRNB's largest sector exposure is Consumer Discretionary at 2.3%, followed by Utilities at 2.2%.

Consumer Discretionary
2.3%
Utilities
2.2%
Government
1.5%
Financials
1.3%
Real Estate
0.7%
Technology
0.3%
Materials
0.3%
Communications
0.3%
Cash or Derivatives
0.3%
Health Care
0.2%
Other
0.2%

GRNB Industry Exposure

GRNB's largest industry exposure is Automobiles at 2.0%, followed by Utilities at 1.3%.

Automobiles
2.0%
Utilities
1.3%
Thrifts & Mortgage Finance
1.0%
Real Estate Management & Development
0.8%
Communications Equipment
0.3%
Diversified Telecommunication Services
0.3%
Cash or Derivatives
0.3%
Public Transportation
0.2%
Paper & Forest Products
0.2%
Banks
0.2%
Other
0.5%

GRNB Sub-Industry Exposure

GRNB's largest sub-industry exposure is Automobile Manufacturers at 2.0%, followed by Thrifts & Mortgage Finance at 1.0%.

Automobile Manufacturers
2.0%
Thrifts & Mortgage Finance
1.0%
REIT
0.8%
Electric Utilities
0.8%
Communications Equipment
0.3%
Integrated Telecommunication Services
0.3%
Cash or Derivatives
0.3%
Railroads
0.2%
Paper Products
0.2%
Diversified Banks
0.2%
Other
0.6%

GRNB Coupon Exposure

GRNB's largest coupon exposure is 4-6 at 49.2%, followed by 2-4 at 26.7%.

4-6
49.2%
2-4
26.7%
6-8
11.2%
0-2
8.7%
8-10
2.3%
10-15
0.2%

GRNB Maturity Exposure

GRNB's largest maturity exposure is 5-10 at 35.6%, followed by 1-3 at 23.1%.

5-10
35.6%
1-3
23.1%
3-5
21.6%
20-30
11.5%
15-20
2.2%
10-15
2.2%
0-1
1.5%
30+
0.6%

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VanEck Green Bond ETF (GRNB) Holdings List