VanEck Green Bond ETF (GRNB) Holdings List

$24.02 +0.04 (+0.17%)

As of 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 17.10% 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	1.57%	2,825,000
2	European Investment Bank 4.375%	N/A	1.32%	2,275,000
3	WULF Compute LLC 7.75%	N/A	1.09%	1,825,000
4	Kreditanstalt Fuer Wiederaufbau 1%	N/A	0.97%	1,725,000
5	Turkey (Republic of) 9.125%	N/A	0.86%	1,350,000
6	Ford Motor Company 3.25%	N/A	0.72%	1,425,000
7	Us Dollar	N/A	0.71%	1,247,749
8	Kreditanstalt Fuer Wiederaufbau 4.375%	N/A	0.66%	1,150,000
9	JPMorgan Chase & Co. 6.07%	N/A	0.66%	1,150,000
10	GACI First Investment Co. 4.875%	N/A	0.62%	1,100,000
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11	Gaci First Investment Company Guar Regs 10/32 5.25	N/A	0.61%	1,050,000
12	Kreditanstalt Fuer Wiederaufbau 1.75%	N/A	0.60%	1,130,000
13	Ford Motor Company 6.1%	N/A	0.60%	1,025,000
14	GACI First Investment Co. 4.75%	N/A	0.57%	1,000,000
15	Israel (State Of) 4.5%	N/A	0.57%	1,025,000
16	Kreditanstalt Fuer Wiederaufbau 0.75%	N/A	0.55%	1,108,000
17	DP World Crescent LTD 5.5%	N/A	0.55%	950,000
18	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	N/A	0.54%	950,000
19	Chile (Republic Of) 3.5%	N/A	0.52%	1,250,000
20	ALIGNED DATA CENTERS ISSUER LLC 1.937%	N/A	0.50%	888,000
21	Smurfit Westrock Financing Designated Activity Co. 5.418%	N/A	0.49%	850,000
22	Saudi Electricity Sukuk Programme Co. 5.489%	N/A	0.47%	800,000
23	GACI First Investment Co. 5%	N/A	0.46%	800,000
24	GACI First Investment Co. 5.125%	N/A	0.45%	889,000
25	NextEra Energy Capital Holdings Inc 1.9%	N/A	0.44%	806,000

GRNB Geographic Exposure

GRNB's largest geographic exposure is United States at 72.4%, followed by Germany at 1.6%.

United States
72.4%
Germany
1.6%
United Kingdom
0.5%
Chile
0.4%
Hong Kong
0.4%
Japan
0.3%
Australia
0.3%
France
0.2%
Canada
0.2%

GRNB Currency Exposure

GRNB is predominantly exposed to USD at 99.5%, followed by EUR at 0.0%.

USD
99.5%

GRNB Sector Exposure

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

Consumer Discretionary
2.4%
Utilities
2.4%
Government
1.6%
Financials
1.2%
Cash or Derivatives
1.2%
Real Estate
0.7%
Technology
0.3%
Communications
0.3%
Materials
0.3%
Health Care
0.2%
Other
0.3%

GRNB Industry Exposure

GRNB's largest industry exposure is Automobiles at 2.1%, followed by Utilities at 1.4%.

Automobiles
2.1%
Utilities
1.4%
Cash or Derivatives
1.2%
Thrifts & Mortgage Finance
0.9%
Real Estate Management & Development
0.9%
Communications Equipment
0.3%
Diversified Telecommunication Services
0.3%
Public Transportation
0.2%
Banks
0.2%
Paper & Forest Products
0.2%
Other
0.7%

GRNB Sub-Industry Exposure

GRNB's largest sub-industry exposure is Automobile Manufacturers at 2.1%, followed by Cash or Derivatives at 1.2%.

Automobile Manufacturers
2.1%
Cash or Derivatives
1.2%
Electric Utilities
1.0%
Thrifts & Mortgage Finance
0.9%
REIT
0.9%
Communications Equipment
0.3%
Integrated Telecommunication Services
0.3%
Railroads
0.2%
Multi-Utilities
0.2%
Diversified Banks
0.2%
Other
0.8%

GRNB Coupon Exposure

GRNB's largest coupon exposure is 4-6 at 46.0%, followed by 2-4 at 27.5%.

4-6
46.0%
2-4
27.5%
0-2
11.7%
6-8
10.6%
8-10
2.1%
10-15
0.2%

GRNB Maturity Exposure

GRNB's largest maturity exposure is 5-10 at 32.9%, followed by 1-3 at 22.8%.

5-10
32.9%
1-3
22.8%
3-5
20.0%
20-30
12.4%
0-1
5.8%
15-20
2.0%
10-15
1.7%
30+
0.6%

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

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VanEck Green Bond ETF (GRNB) Holdings List