GRNB Holdings — VanEck Green Bond ETF

All 466 reported holdings of VanEck Green Bond ETF (GRNB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors1.69%$2.98M
European Investment Bank1.55%$2.75M
European Investment Bank1.31%$2.31M
Wulf Compute LLC1.08%$1.92M
Kfw0.96%$1.71M
Turkiye Government International Bonds0.84%$1.49M
Ford Motor Company0.71%$1.25M
JPMorgan Chase & Co.0.66%$1.16M
Kfw0.65%$1.16M
Gaci First Investment Co.0.61%$1.07M
Gaci First Investment Co.0.60%$1.06M
Kfw0.60%$1.05M
Ford Motor Company0.59%$1.05M
Gaci First Investment Co.0.56%$995.32K
State Of Israel0.56%$992.32K
Kfw0.55%$964.78K
DP World Crescent Ltd.0.54%$952.81K
Indonesia Govt Sukuk0.53%$945.25K
Chile Government International Bonds0.51%$904.50K
Aligned Data Centers Issuer LLC0.50%$883.72K
Smurfit Westrock Fin0.48%$855.54K
Saudi Electricity Sukuk0.46%$817.85K
Gaci First Investment Co.0.46%$806.09K
Gaci First Investment Co.0.44%$775.60K
Nextera Energy Capital0.43%$766.21K
European Investment Bank0.43%$762.76K
Chile Government International Bonds0.42%$737.55K
Munich Re0.41%$718.54K
European Investment Bank0.41%$718.22K
General Motors Co.0.40%$716.34K
SLG Office Trust0.40%$714.55K
European Investment Bank0.40%$712.92K
Export-Import Bank Korea0.39%$695.42K
Saudi Electricity Sukuk0.39%$684.78K
Vmed O2 UK Finan0.38%$670.97K
Equinix, Inc.0.38%$664.54K
Fanniemae-Aces0.37%$657.64K
Pepsico, Inc.0.37%$655.66K
Korea Electric Power Co.0.37%$653.07K
Export-Import Bank Korea0.37%$648.90K
Verizon Communications0.36%$632.97K
Rwe Finance US LLC0.35%$621.06K
General Motors Co.0.35%$613.46K
Smurfit Kappa Treasury0.35%$611.33K
Pacificorp0.35%$610.64K
New Developm Bank Brics0.34%$604.85K
China Construct Bank/hk0.34%$601.44K
Sk Battery America, Inc.0.34%$601.50K
Nxp Bv/nxp Fdg/nxp USA0.34%$600.96K
Ind & Comm Bk China/sg0.34%$600.74K
Ind & Comm Bk China/hk0.34%$599.97K
Honda Motor Co. Ltd.0.33%$576.74K
Midamerican Energy Co.0.33%$575.33K
Indonesia Govt Sukuk0.32%$574.64K
Bnp Paribas0.32%$572.32K
California Buyer/atlanti0.32%$571.81K
Apple, Inc.0.32%$569.32K
Verizon Communications0.32%$568.59K
Kuntarahoitus Oyj0.32%$567.81K
Swedbank Ab0.32%$567.17K
Export Developmnt Canada0.32%$566.19K
Ck Hutchison Intl 240.32%$564.82K
Aes Corp/the0.32%$560.61K
Cdp Financial, Inc.0.32%$558.90K
Hong Kong0.31%$555.34K
Rwe Finance US LLC0.31%$552.62K
Pacificorp0.31%$552.21K
Comcast Corp.0.31%$551.60K
Boston Properties LP0.31%$549.13K
Abu Dhabi National Energ0.31%$545.83K
Mtr Corp. Ltd.0.31%$543.55K
Ardagh Metal Packaging0.31%$543.24K
First Abu Dhabi Bank Pjs0.31%$543.04K
Rwe Finance US LLC0.30%$535.93K
Hong Kong0.30%$531.38K
Kaiser Foundation Hospit0.30%$529.77K
Nxp Bv/nxp Fdg/nxp USA0.30%$526.16K
Rwe Finance US LLC0.30%$524.01K
Verizon Communications0.29%$521.79K
Abn Amro Bank NV0.29%$521.10K
Nxp Bv/nxp Fdg/nxp USA0.29%$517.70K
Indonesia Govt Sukuk0.29%$515.75K
Equinix, Inc.0.29%$515.63K
Emirates Nbd Bank Pjsc0.29%$514.38K
Hong Kong0.29%$507.67K
Aes Corp/the0.29%$505.07K
National Central Cooling0.29%$504.59K
Pg&e Recovery Fnd LLC0.28%$502.85K
Hong Kong0.28%$502.18K
Hong Kong0.28%$502.10K
Sk Hynix, Inc.0.28%$501.35K
Ccb Shipping And Aviatio0.28%$500.90K
Hong Kong0.28%$500.85K
Industrial Bank/hk0.28%$500.70K
Sk Battery America, Inc.0.28%$497.99K
Aes Corp/the0.28%$496.13K
Dhafrah Pv2 Energy Compa0.28%$494.57K
Clearway Energy Op LLC0.28%$491.55K
Fortescue Treasury Pty L0.28%$491.44K
European Investment Bank0.28%$491.01K
Boston Properties LP0.28%$490.32K
Export-Import Bank Korea0.28%$489.85K
Constellation En Gen LLC0.28%$488.77K
Hong Kong0.28%$488.51K
Sociedad Quimica Y Miner0.27%$485.04K
Edp Finance Bv0.27%$476.77K
Greenko Wind Projects Mu0.27%$472.53K
Verizon Communications0.27%$470.87K
Sk Hynix, Inc.0.26%$467.90K
Boston Properties LP0.26%$464.72K
Interchile SA0.26%$460.29K
Lgenergysolution0.26%$458.91K
Midamerican Energy Co.0.26%$453.91K
Star Energy Co. Issue0.25%$449.60K
Boston Properties LP0.25%$448.66K
Clearway Energy Op LLC0.25%$447.36K
Zf Na Capital0.25%$447.24K
Ind & Comm Bk China/hk0.25%$444.89K
Nova Securitisation Sarl0.25%$438.89K
Alcoa Nederland Holding0.25%$437.64K
Smurfit Kappa Treasury0.25%$435.91K
Abu Dhabi National Energ0.24%$429.75K
Lgenergysolution0.24%$429.67K
Lgenergysolution0.24%$428.19K
Export-Import Bank Korea0.24%$425.25K
Mdgh Gmtn Rsc Ltd.0.24%$420.83K
Mvm Energetika Zrt0.24%$419.98K
Al Jawaher Assets0.24%$418.15K
Dominion Energy, Inc.0.24%$416.18K
Zf Na Capital0.24%$416.16K
Toyota Motor Credit Corp.0.23%$415.00K
Avangrid, Inc.0.23%$414.57K
Amgen, Inc.0.23%$414.46K
Asian Development Bank0.23%$411.70K
Verizon Communications0.23%$410.31K
Arab Energy Fund0.23%$410.08K
Adib Sukuk Ii Co. Ltd.0.23%$409.41K
Alexandria Real Estate E0.23%$409.40K
Smurfit Kappa Treasury0.23%$407.62K
Kommunekredit0.23%$406.28K
Rec Ltd.0.23%$403.78K
Northern States Pwr-Minn0.23%$403.91K
Commercial Bank Of Dubai0.23%$403.76K
Boston Properties LP0.23%$403.49K
Chn Construct Bk/london0.23%$402.82K
Abu Dhabi Future Energy0.23%$402.63K
Aldar Investment Prop0.23%$402.47K
Abu Dhabi Future Energy0.23%$401.99K
Electricite De France SA0.23%$401.66K
Chn Construct Bk/london0.23%$401.48K
Cmb International Leasin0.23%$401.07K
Coastal Emerald Ltd.0.23%$401.08K
China Construct Bk/dubai0.23%$400.88K
Bocom Leasing Mgmt0.23%$400.69K
Bank Of China Ltd/dubai0.23%$400.40K
Greenko Power Ii Ltd.0.23%$399.75K
Dianjian Haiyu Ltd.0.23%$399.40K
Maf Sukuk Ltd.0.22%$397.05K
Mtr Corp. Ci Ltd.0.22%$396.73K
Icbcil Finance Co. Ltd.0.22%$396.56K
Marubeni Corp.0.22%$396.43K
Aldar Investment Prop0.22%$396.11K
Midea Invst Development0.22%$395.53K
Maf Sukuk Ltd.0.22%$394.96K
Swire Propert Mtn Fin0.22%$394.80K
Emirates Nbd Bank Pjsc0.22%$394.41K
Abu Dhabi Future Energy0.22%$394.45K
Fanniemae-Aces0.22%$392.33K
Public Service Colorado0.22%$389.82K
Boston Properties LP0.22%$388.77K
Dominican Republic0.22%$386.16K
Klabin Austria Gmbh0.22%$383.82K
Honda Motor Co. Ltd.0.22%$381.78K
Midamerican Energy Co.0.22%$381.34K
San Diego G & E0.21%$380.12K
Istanbul Metropolitan Mu0.21%$379.41K
Pakistan Water & Power0.21%$378.58K
Lenovo Group Ltd.0.21%$376.60K
Alexandria Real Estate E0.21%$376.21K
Hong Kong0.21%$375.65K
Duke Energy Florida LLC0.21%$375.48K
Invest Energy Res Ltd.0.21%$374.96K
Verizon Communications0.21%$374.50K
Duke Energy Carolinas0.21%$372.11K
Pepsico, Inc.0.21%$370.42K
Prologis LP0.21%$369.75K
Pattern Energy Op Lp/pat0.21%$368.63K
Equinix, Inc.0.21%$365.70K
Aegea Finance Sarl0.21%$365.62K
Transmantaro0.20%$360.13K
Hongkong Land Finance0.20%$358.09K
Johnson Controls/tyco Fi0.20%$356.62K
American Homes 4 Rent0.20%$355.32K
FHLMC Multifamily Structured Pass Through Certs.0.20%$354.36K
Ardagh Metal Packaging0.20%$352.62K
Clearway Energy Op LLC0.20%$350.25K
Turk Telekomunikasyon As0.20%$349.73K
Kaiser Foundation Hospit0.20%$349.51K
Avalonbay Communities0.20%$349.43K
Renew Treas Ifsc Pvt Ltd.0.20%$348.93K
Interstate Power & Light0.20%$347.90K
Arab Energy Fund0.20%$345.94K
Continuum Grn Spv Co.-Iss0.19%$340.79K
Pacificorp0.19%$339.04K
Host Hotels & Resorts LP0.19%$333.40K
Zf Na Capital0.19%$333.17K
Sobha Sukuk I Holding0.19%$330.96K
Zf Na Capital0.18%$326.06K
Limak Yenilenebilir0.18%$325.11K
Midamerican Energy Co.0.18%$325.14K
Fanniemae-Aces0.18%$318.50K
Coca-Cola Femsa Sab Cv0.18%$314.85K
Liberty Utilities Fin0.18%$314.61K
Fanniemae-Aces0.18%$312.34K
Dte Electric Co.0.18%$311.74K
Ardagh Metal Packaging0.18%$311.00K
Fanniemae-Aces0.18%$310.38K
Aes Andes SA0.18%$310.20K
Fanniemae-Aces0.18%$310.18K
Welltower Op LLC0.17%$309.62K
Nbk Spc Ltd.0.17%$306.81K
Lgenergysolution0.17%$306.67K
Rec Ltd.0.17%$304.84K
Sweihan Pv Power Co. Pjsc0.17%$304.25K
Aydem Yenilenebilir Ener0.17%$304.17K
Ny State Electric & Gas0.17%$303.95K
Wisconsin Electric Power0.17%$303.28K
Inversiones Cmpc SA0.17%$303.02K
Compass Datacenters Issuer III, LLC0.17%$302.06K
Norinchukin Bank0.17%$301.28K
Icl Aero Treasury0.17%$300.35K
Jabil, Inc.0.17%$300.12K
Bank Of China/new York0.17%$300.18K
Dte Electric Co.0.17%$299.75K
Lgenergysolution0.17%$299.65K
Lg Chem Ltd.0.17%$298.23K
Henan Water Investment0.17%$297.61K
Fanniemae-Aces0.17%$296.95K
Sumitomo Mitsui Tr Bk Lt0.17%$296.78K
Welltower Op LLC0.17%$296.58K
Amipeace Ltd.0.17%$296.59K
Jpn Bank For Int'l Coop0.17%$296.54K
Fifth Third Bancorp0.17%$296.02K
Indonesia Govt Sukuk0.17%$295.66K
Colbun SA0.17%$294.60K
Rumo Luxembourg Sarl0.17%$294.53K
Midamerican Energy Co.0.17%$293.96K
Duke Energy Progress LLC0.17%$293.37K
Niagara Mohawk Power0.17%$292.85K
Brookfield Fin I UK PLC0.16%$291.76K
Nova Securitisation Sarl0.16%$290.62K
Niagara Mohawk Power0.16%$290.29K
Aes Andes SA0.16%$289.67K
Georgian Railway Jsc0.16%$289.36K
Engie Energia Chile SA0.16%$289.20K
Indonesia Govt Sukuk0.16%$289.06K
10 Renew Power Subsidiar0.16%$288.80K
Lg Chem Ltd.0.16%$285.99K
Edp Finance Bv0.16%$285.46K
Triumph Rail LLC0.16%$285.25K
Healthpeak Op LLC0.16%$282.24K
Sumitomo Mitsui Tr Bk Lt0.16%$280.96K
Ameren Missouri Sec Fu I0.16%$279.83K
Lyb Int Finance Iii0.16%$279.92K
Duke Energy Progress LLC0.16%$279.25K
Norinchukin Bank0.16%$279.11K
Inversiones Cmpc SA0.16%$278.27K
Binghatti Sukuk 2 Spv0.16%$278.13K
Fs Luxembourg Sarl0.16%$278.06K
Brookfield Finance, Inc.0.16%$276.60K
Public Service Electric0.16%$276.16K
Inversiones Cmpc SA0.16%$274.62K
Rec Ltd.0.16%$274.57K
Sociedad Quimica Y Miner0.16%$274.39K
Fanniemae-Aces0.15%$273.90K
Asian Development Bank0.15%$273.37K
Public Service Electric0.15%$273.39K
Colbun SA0.15%$273.28K
Asian Development Bank0.15%$272.80K
Saudi Elec Glb Sukuk0.15%$272.28K
Sabesp Lux Sarl0.15%$271.46K
Fanniemae-Aces0.15%$270.99K
FHLMC Multifamily Structured Pass Through Certs.0.15%$271.03K
Alexandria Real Estate E0.15%$270.46K
Sonoco Products Co.0.15%$270.11K
Trust Fibrauno0.15%$269.69K
Owens Corning0.15%$269.54K
Lg Chem Ltd.0.15%$266.13K
Neder Waterschapsbank0.15%$265.74K
Posco0.15%$265.66K
Jpn Bank For Int'l Coop0.15%$264.77K
Tenn Valley Authority0.15%$262.21K
Sumitomo Mitsui Finl Grp0.15%$261.63K
Hong Kong0.15%$260.59K
Norinchukin Bank0.15%$260.19K
Genneia SA0.15%$259.10K
Hanwha Q Cells America0.14%$253.59K
Gaci First Investment0.14%$253.56K
Korea Hydro & Nuclear Po0.14%$253.57K
Posco Holdings, Inc.0.14%$253.25K
Bacardi Ltd. / Martini Bv0.14%$252.61K
Korea Hydro & Nuclear Po0.14%$251.54K
Jpn Bank For Int'l Coop0.14%$251.24K
Lgenergysolution0.14%$250.68K
Hanwha Energy USA Holdn0.14%$250.34K
Ntt Finance Corp.0.14%$250.03K
Erp Operating LP0.14%$248.93K
Hokkaido Electric Power0.14%$248.10K
Kilroy Realty LP0.14%$248.01K
Smurfit Westrock Fin0.14%$247.05K
Norinchukin Bank0.14%$246.88K
Retained Vantage Data Centers Issuer, LLC0.14%$246.28K
Jpn Bank For Int'l Coop0.14%$246.03K
Host Hotels & Resorts LP0.14%$246.13K
Fs Luxembourg Sarl0.14%$245.49K
Jscb Agrobank0.14%$245.29K
Oncor Electric Delivery0.14%$244.96K
Southwestern Elec Power0.14%$242.35K
Erp Operating LP0.14%$241.75K
Northern States Pwr-Minn0.14%$239.87K
Adani Green Energy Up0.14%$238.92K
Wisconsin Power & Light0.13%$238.71K
Sce Recovery Funding LLC0.13%$237.31K
India Green Power Hold0.13%$236.69K
Ny State Electric & Gas0.13%$235.31K
Indian Railway Finance0.13%$234.95K
Public Service Colorado0.13%$232.18K
Public Service Electric0.13%$228.56K
Mass Institute Of Tech0.13%$228.45K
Southwestern Public Serv0.13%$225.61K
Kilroy Realty LP0.12%$220.80K
Healthpeak Op LLC0.12%$220.34K
Fanniemae-Aces0.12%$220.03K
Public Service Oklahoma0.12%$219.91K
Nstar Electric Co.0.12%$218.10K
Public Service Colorado0.12%$216.28K
Evergy Kansas Central0.12%$214.42K
Fanniemae-Aces0.12%$214.28K
Midamerican Energy Co.0.12%$213.62K
Fanniemae-Aces0.12%$213.11K
Northern States Pwr-Minn0.12%$210.69K
Northern States Pwr-Minn0.12%$208.88K
Hat Holdings I Llc/hat0.12%$208.48K
Interstate Power & Light0.12%$208.50K
Georgia Global Utilities0.12%$208.32K
Pertamina Geothermal Ene0.12%$206.26K
Kilroy Realty LP0.12%$206.14K
Ny State Electric & Gas0.12%$205.17K
Northern States Pwr-Minn0.12%$203.72K
Continuum Energy Aura0.11%$202.70K
Shinhan Bank0.11%$202.35K
Cd Tianfu Inv0.11%$202.21K
Abu Dhabi Future Energy0.11%$201.86K
Bocom Leasing Mgmt0.11%$201.28K
Korea Ocean Business Co.0.11%$201.12K
Cmb International Leasin0.11%$201.11K
Ind & Comm Bk China/hk0.11%$201.07K
Bocom Leasing Mgmt0.11%$201.00K
Henan Railway Inv0.11%$200.98K
China Construct Bank/hk0.11%$200.93K
Lgenergysolution0.11%$200.99K
Abu Dhabi Future Energy0.11%$200.86K
Cmb International Leasin0.11%$200.62K
Bocom Leasing Mgmt0.11%$200.57K
Bank Of China Ltd/dubai0.11%$200.52K
Shanghai Pudong London0.11%$200.49K
China Merchants B/sydney0.11%$200.41K
China Citic Bk/london0.11%$200.36K
Bocom Leasing Mgmt0.11%$200.47K
Yangzhou Economic & Tech0.11%$200.50K
Korea Water Resources0.11%$200.18K
Bank Of China/london0.11%$200.18K
Hong Kong0.11%$200.03K
Bocom Leasing Mgmt0.11%$200.06K
China Merchants Bank/ln0.11%$200.05K
China Water Affairs Grp0.11%$199.70K
Midamerican Energy Co.0.11%$199.66K
Link Finance Cayman 20090.11%$199.36K
Maryland Economic Development Corp0.11%$199.13K
State Grid Europe Develo0.11%$198.68K
Vornado Realty LP0.11%$198.65K
Hong Kong0.11%$198.55K
Midamerican Energy Co.0.11%$198.13K
Emirates Nbd Bank Pjsc0.11%$198.10K
Indian Railway Finance0.11%$197.95K
China Merchants Bank/lux0.11%$198.02K
Korea Electric Power Co.0.11%$197.55K
Kia Corp.0.11%$197.54K
Kia Corp.0.11%$197.53K
Agricultural Bk China/ny0.11%$197.21K
Power Finance Corp. Ltd.0.11%$197.24K
India Clean Energy Hldg0.11%$196.92K
Vantage Data Centers LLC0.11%$196.78K
Jsw Hydro Energy Ltd.0.11%$196.27K
Maf Sukuk Ltd.0.11%$196.22K
Omniyat Sukuk 1 Ltd.0.11%$196.06K
Aldar Investment Propert0.11%$196.04K
Atlantica Sustain Infra0.11%$195.47K
Abn Amro Bank NV0.11%$194.90K
Arab Energy Fund0.11%$194.77K
Oglethorpe Power Corp.0.11%$194.81K
Nisource, Inc.0.11%$194.65K
Oglethorpe Power Corp.0.11%$193.46K
Xiaomi Best Time Intl0.11%$192.19K
Union Electric Co.0.11%$191.93K
Leeward Renewabl0.11%$191.46K
Hong Kong0.11%$190.40K
Ny State Electric & Gas0.11%$190.43K
Pt Sorik Mar Geo Pow0.11%$190.18K
Dana, Inc.0.11%$188.70K
Avalonbay Communities0.11%$188.24K
Udr, Inc.0.10%$184.86K
Fanniemae-Aces0.10%$184.90K
Star Energy Geothermal0.10%$184.54K
Clearway Energy Op LLC0.10%$184.53K
Piedmont Operating Partn0.10%$182.14K
Vornado Realty LP0.10%$181.83K
Midamerican Energy Co.0.10%$181.32K
Posco Holdings, Inc.0.10%$180.97K
Dte Electric Co.0.10%$180.68K
Midamerican Energy Co.0.10%$180.24K
Korea Electric Power Co.0.10%$179.00K
Wisconsin Power & Light0.10%$178.87K
Public Service Colorado0.10%$176.01K
Wp Carey, Inc.0.10%$175.56K
Korea Electric Power Co.0.10%$174.53K
Wisconsin Power & Light0.10%$174.47K
Ny State Electric & Gas0.10%$173.17K
Northern States Pwr-Minn0.10%$170.09K
Dte Electric Co.0.09%$167.21K
Centerpoint Ener Houston0.09%$164.44K
Sce Recovery Funding LLC0.09%$162.05K
Tucson Electric Power Co.0.09%$153.91K
Brookfield Finance, Inc.0.09%$153.65K
Wisconsin Public Service0.09%$152.71K
Compass Datacenters Issuer III, LLC0.09%$150.77K
CyrusOne Data Centers Issuer I LLC0.08%$150.11K
Renew Power Pvt Ltd.0.08%$149.57K
Hyundai Capital Services0.08%$147.94K
Arizona Public Service0.08%$147.73K
Sonoco Products Co.0.08%$147.75K
Public Service Colorado0.08%$147.66K
Sce Recovery Funding LLC0.08%$147.31K
Interstate Power & Light0.08%$146.79K
Fanniemae-Aces0.08%$146.40K
Clean Renewable Power0.08%$145.14K
Public Service Oklahoma0.08%$143.45K
District of Columbia Water & Sewer Authority0.08%$140.00K
Sael Ltd. Group Issuers0.08%$139.22K
Nature Conservancy (the)0.08%$137.18K
Adaniren Kodsopar Warsom0.08%$135.16K
Mitsui Fudosan Co. Ltd.0.08%$132.86K
GoodLeap Sustainable Home Improvement Loan Trust0.07%$128.87K
Southwestern Public Serv0.07%$126.12K
FHLMC Multifamily Structured Pass Through Certs.0.07%$125.40K
Seattle Children Hosp0.07%$122.28K
Commonwealth of Massachusetts0.07%$119.11K
Trinity Rail Leasing L.P.0.06%$113.95K
Brookfield Finance, Inc.0.06%$108.29K
Uep Penonome Ii SA0.06%$101.56K
Wisconsin Power & Light0.06%$100.35K
Southwestern Public Serv0.05%$85.36K
FHLMC Multifamily Structured Pass Through Certs.0.02%$26.69K
Fanniemae-Aces0.01%$10.62K
Fanniemae-Aces0.00%$4.75K
New Developm Bank Brics0.00%$0

GRNB overview: performance, fees, allocation and SEC filings