VanEck Green Bond ETF (GRNB) Holdings List

$23.84 -0.02 (-0.08%)

As of 01:05 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 16.79% 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	1.48%	2,825,000
2	European Investment Bank 4.375%	N/A	1.24%	2,275,000
3	WULF Compute LLC 7.75%	N/A	1.07%	1,875,000
4	Kreditanstalt Fuer Wiederaufbau 1%	N/A	0.94%	1,725,000
5	Us Dollar	N/A	0.84%	1,536,767
6	Turkey (Republic of) 9.125%	N/A	0.83%	1,400,000
7	Ford Motor Company 3.25%	N/A	0.69%	1,450,000
8	JPMorgan Chase & Co. 6.07%	N/A	0.65%	1,175,000
9	Israel (State Of) 4.5%	N/A	0.64%	1,225,000
10	Kreditanstalt Fuer Wiederaufbau 4.375%	N/A	0.62%	1,150,000
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11	Kreditanstalt Fuer Wiederaufbau 1.75%	N/A	0.60%	1,180,000
12	GACI First Investment Co. 4.875%	N/A	0.58%	1,100,000
13	Gaci First Investment Company Guar Regs 10/32 5.25	N/A	0.57%	1,050,000
14	Ford Motor Company 6.1%	N/A	0.57%	1,025,000
15	Kreditanstalt Fuer Wiederaufbau 0.75%	N/A	0.55%	1,158,000
16	Federal National Mortgage Association 1.3752%	N/A	0.54%	1,145,000
17	GACI First Investment Co. 4.75%	N/A	0.54%	1,000,000
18	Chile (Republic Of) 3.5%	N/A	0.52%	1,350,000
19	DP World Crescent LTD 5.5%	N/A	0.51%	950,000
20	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	N/A	0.51%	950,000
21	Qatar (State of) 4.75%	N/A	0.49%	900,000
22	European Investment Bank 2.375%	N/A	0.47%	875,000
23	NextEra Energy Capital Holdings Inc 1.9%	N/A	0.46%	881,000
24	General Motors Company 5.6%	N/A	0.44%	800,000
25	Saudi Electricity Sukuk Programme Co. 5.489%	N/A	0.44%	800,000

GRNB Geographic Exposure

GRNB's largest geographic exposure is United States at 71.7%, followed by Germany at 1.5%.

United States
71.7%
Germany
1.5%
United Kingdom
0.9%
Hong Kong
0.6%
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 98.9%, followed by EUR at 0.0%.

USD
98.9%

GRNB Sector Exposure

GRNB's largest sector exposure is Consumer Discretionary at 2.4%, followed by Utilities at 2.2%.

Consumer Discretionary
2.4%
Utilities
2.2%
Government
1.5%
Financials
1.2%
Real Estate
0.7%
Technology
0.3%
Materials
0.3%
Communications
0.3%
Health Care
0.2%
Industrials
0.1%
Other
0.1%

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
0.9%
Real Estate Management & Development
0.8%
Communications Equipment
0.3%
Diversified Telecommunication Services
0.3%
Public Transportation
0.2%
Paper & Forest Products
0.2%
Banks
0.2%
Construction Materials
0.1%
Other
0.4%

GRNB Sub-Industry Exposure

GRNB's largest sub-industry exposure is Automobile Manufacturers at 2.0%, followed by Thrifts & Mortgage Finance at 0.9%.

Automobile Manufacturers
2.0%
Thrifts & Mortgage Finance
0.9%
REIT
0.8%
Electric Utilities
0.8%
Communications Equipment
0.3%
Integrated Telecommunication Services
0.3%
Railroads
0.2%
Paper Products
0.2%
Diversified Banks
0.2%
Multi-Utilities
0.2%
Other
0.4%

GRNB Coupon Exposure

GRNB's largest coupon exposure is 4-6 at 48.2%, followed by 2-4 at 26.4%.

4-6
48.2%
2-4
26.4%
6-8
11.1%
0-2
10.8%
8-10
2.3%
10-15
0.2%

GRNB Maturity Exposure

GRNB's largest maturity exposure is 5-10 at 34.3%, followed by 1-3 at 22.8%.

5-10
34.3%
1-3
22.8%
3-5
21.0%
20-30
11.3%
0-1
4.7%
15-20
2.1%
10-15
2.1%
30+
0.6%

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This page (NYSEARCA:GRNB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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VanEck Green Bond ETF (GRNB) Holdings List