Go Pro

VanEck Green Bond ETF (GRNB) Holdings List

VanEck Green Bond ETF logo
$24.00 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does GRNB hold?

The VanEck Green Bond ETF (GRNB) top stock holdings include European Investment Bank 3.75%, European Investment Bank 4.375%, and WULF Compute LLC 7.75%. The top 25 GRNB holdings ordered by weight make up 17.07% 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

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A1.51%2,825,000
2European Investment Bank 4.375%N/A1.26%2,275,000
3WULF Compute LLC 7.75%N/A1.18%2,025,000
4Kreditanstalt Fuer Wiederaufbau 1%N/A0.95%1,725,000
5Turkey (Republic of) 9.125%N/A0.85%1,400,000
6Ford Motor Company 3.25%N/A0.78%1,600,000
7Us DollarN/A0.68%1,230,697
8Israel (State Of) 4.5%N/A0.65%1,225,000
9JPMorgan Chase & Co. 6.07%N/A0.64%1,150,000
10Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.64%1,150,000
11Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.61%1,180,000
12GACI First Investment Co. 4.875%N/A0.59%1,100,000
13Gaci First Investment Company Guar Regs 10/32 5.25N/A0.58%1,050,000
14Ford Motor Company 6.1%N/A0.58%1,025,000
15Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.56%1,158,000
16Federal National Mortgage Association 1.421%N/A0.55%1,145,000
17GACI First Investment Co. 4.75%N/A0.55%1,000,000
18DP World Crescent LTD 5.5%N/A0.53%950,000
19Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.52%950,000
20Chile (Republic Of) 3.5%N/A0.50%1,250,000
21ALIGNED DATA CENTERS ISSUER LLC 1.937%N/A0.49%888,000
22European Investment Bank 2.375%N/A0.48%875,000
23Smurfit Westrock Financing Designated Activity Co. 5.418%N/A0.48%850,000
24NextEra Energy Capital Holdings Inc 1.9%N/A0.46%881,000
25General Motors Company 5.6%N/A0.45%800,000

GRNB Geographic Exposure

GRNB's largest geographic exposure is United States at 73.1%, followed by Germany at 1.6%.

  • United States
    73.1%
  • Germany
    1.6%
  • Hong Kong
    0.6%
  • United Kingdom
    0.4%
  • Chile
    0.4%
  • Japan
    0.3%
  • Australia
    0.3%
  • France
    0.2%
  • Canada
    0.2%

GRNB Currency Exposure

GRNB is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

  • USD
    99.9%

GRNB Sector Exposure

GRNB's largest sector exposure is Consumer Discretionary at 2.4%, followed by Utilities at 2.3%.

  • Consumer Discretionary
    2.4%
  • Utilities
    2.3%
  • Government
    1.7%
  • Financials
    1.2%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.6%
  • Materials
    0.3%
  • Technology
    0.3%
  • Communications
    0.3%
  • Health Care
    0.2%
  • Other
    0.1%

GRNB Industry Exposure

GRNB's largest industry exposure is Automobiles at 2.1%, followed by Utilities at 1.3%.

  • Automobiles
    2.1%
  • Utilities
    1.3%
  • Thrifts & Mortgage Finance
    0.9%
  • Real Estate Management & Development
    0.8%
  • Cash or Derivatives
    0.6%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Public Transportation
    0.2%
  • Paper & Forest Products
    0.2%
  • Banks
    0.2%
  • Other
    0.4%

GRNB Sub-Industry Exposure

GRNB's largest sub-industry exposure is Automobile Manufacturers at 2.1%, followed by Thrifts & Mortgage Finance at 0.9%.

  • Automobile Manufacturers
    2.1%
  • Thrifts & Mortgage Finance
    0.9%
  • REIT
    0.8%
  • Electric Utilities
    0.8%
  • Cash or Derivatives
    0.6%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Railroads
    0.2%
  • Paper Products
    0.2%
  • Multi-Utilities
    0.2%
  • Other
    0.5%

GRNB Coupon Exposure

GRNB's largest coupon exposure is 4-6 at 46.9%, followed by 2-4 at 26.8%.

  • 4-6
    46.9%
  • 2-4
    26.8%
  • 0-2
    11.6%
  • 6-8
    11.2%
  • 8-10
    2.4%
  • 10-15
    0.2%

GRNB Maturity Exposure

GRNB's largest maturity exposure is 5-10 at 34.1%, followed by 1-3 at 22.7%.

  • 5-10
    34.1%
  • 1-3
    22.7%
  • 3-5
    20.5%
  • 20-30
    12.3%
  • 0-1
    4.9%
  • 15-20
    2.2%
  • 10-15
    2.1%
  • 30+
    0.4%

Related Companies and Tools


This page (NYSEARCA:GRNB) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners