VanEck Green Bond ETF (GRNB) Holdings List

$23.45 -0.13 (-0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$23.46 +0.01 (+0.04%)

As of 04:15 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 16.44% 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%	2,925,000
2	European Investment Bank 4.375%	N/A	1.26%	2,400,000
3	WULF Compute LLC 7.75%	N/A	1.05%	1,875,000
4	Kreditanstalt Fuer Wiederaufbau 1%	N/A	0.93%	1,725,000
5	Turkey (Republic of) 9.125%	N/A	0.87%	1,500,000
6	Ford Motor Company 3.25%	N/A	0.69%	1,500,000
7	International Finance Corp. 4.25%	N/A	0.64%	1,225,000
8	Kreditanstalt Fuer Wiederaufbau 4.375%	N/A	0.64%	1,225,000
9	JPMorgan Chase & Co. 6.07%	N/A	0.63%	1,175,000
10	Israel (State Of) 4.5%	N/A	0.62%	1,225,000
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11	Kreditanstalt Fuer Wiederaufbau 1.75%	N/A	0.61%	1,230,000
12	GACI First Investment Co. 4.875%	N/A	0.55%	1,100,000
13	Gaci First Investment Company Guar Regs 10/32 5.25	N/A	0.55%	1,050,000
14	Ford Motor Company 6.1%	N/A	0.55%	1,025,000
15	Kreditanstalt Fuer Wiederaufbau 0.75%	N/A	0.54%	1,183,000
16	Federal National Mortgage Association 1.421%	N/A	0.53%	1,145,000
17	GACI First Investment Co. 4.75%	N/A	0.52%	1,000,000
18	Chile (Republic Of) 3.5%	N/A	0.51%	1,400,000
19	DP World Crescent LTD 5.5%	N/A	0.50%	950,000
20	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	N/A	0.49%	950,000
21	Qatar (State of) 4.75%	N/A	0.47%	900,000
22	GACI First Investment Co. 5.125%	N/A	0.47%	1,089,000
23	European Investment Bank 2.375%	N/A	0.46%	875,000
24	NextEra Energy Capital Holdings Inc 1.9%	N/A	0.45%	881,000
25	New Developm Bank Brics Sr Unsecured Regs 11/27 4.677	N/A	0.43%	800,000

GRNB Geographic Exposure

GRNB's largest geographic exposure is United States at 72.2%, followed by Germany at 1.5%.

United States
72.2%
Germany
1.5%
United Kingdom
1.0%
Hong Kong
0.5%
Chile
0.4%
Japan
0.3%
Australia
0.2%
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 2.3%, followed by Utilities at 2.2%.

Consumer Discretionary
2.3%
Utilities
2.2%
Government
1.5%
Financials
1.1%
Cash or Derivatives
0.8%
Real Estate
0.7%
Technology
0.3%
Materials
0.3%
Communications
0.3%
Health Care
0.2%
Other
0.2%

GRNB Industry Exposure

GRNB's largest industry exposure is Automobiles at 1.9%, followed by Utilities at 1.3%.

Automobiles
1.9%
Utilities
1.3%
Thrifts & Mortgage Finance
0.8%
Real Estate Management & Development
0.8%
Cash or Derivatives
0.8%
Communications Equipment
0.3%
Diversified Telecommunication Services
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 1.9%, followed by Electric Utilities at 0.8%.

Automobile Manufacturers
1.9%
Electric Utilities
0.8%
Thrifts & Mortgage Finance
0.8%
REIT
0.8%
Cash or Derivatives
0.8%
Communications Equipment
0.3%
Integrated Telecommunication Services
0.3%
Railroads
0.2%
Paper Products
0.2%
Multi-Utilities
0.2%
Other
0.6%

GRNB Coupon Exposure

GRNB's largest coupon exposure is 4-6 at 48.7%, followed by 2-4 at 26.0%.

4-6
48.7%
2-4
26.0%
6-8
10.9%
0-2
9.9%
8-10
2.2%
10-15
0.3%

GRNB Maturity Exposure

GRNB's largest maturity exposure is 5-10 at 34.9%, followed by 1-3 at 22.6%.

5-10
34.9%
1-3
22.6%
3-5
20.8%
20-30
11.4%
0-1
3.5%
10-15
2.2%
15-20
2.1%
30+
0.6%

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MarketBeat tracks VanEck Green Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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VanEck Green Bond ETF (GRNB) Holdings List