GRNB Holdings — VanEck Green Bond ETF
Data updated: 2026-09-25
GRNB holds 468 securities. The top 10 make up 9.9% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (1.81%) and European Investment Bank (1.47%). Corporate Bonds (81.3%) and Government Bonds (12.1%) are the largest sectors, and 38.1% of the portfolio is in United States. Debt holdings: 436 positions, 92.0% of assets.
Holdings cover 99.88% of net asset value (98.09% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GRNB Portfolio Holdings
468 holdings of VanEck Green Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 468.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.81% | $3.33M |
| European Investment Bank | — | Corporate Bonds | 1.47% | $2.70M |
| European Investment Bank | — | Corporate Bonds | 1.23% | $2.27M |
| WULF Compute LLC | — | Corporate Bonds | 1.06% | $1.95M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.93% | $1.72M |
| Turkiye Government International Bonds | — | Government Bonds | 0.83% | $1.52M |
| Ford Motor Co | — | Corporate Bonds | 0.69% | $1.27M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.64% | $1.18M |
| Israel Government International Bond | — | Government Bonds | 0.64% | $1.17M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.62% | $1.13M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.59% | $1.09M |
| Gaci First Investment Co. | — | Corporate Bonds | 0.57% | $1.05M |
| Gaci First Investment Co. | — | Corporate Bonds | 0.56% | $1.04M |
| Ford Motor Co | — | Corporate Bonds | 0.56% | $1.04M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.54% | $1.00M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.54% | $994.34K |
| Gaci First Investment Co. | — | Corporate Bonds | 0.53% | $984.39K |
| DP World Crescent Ltd. | — | Corporate Bonds | 0.50% | $927.59K |
| Perusahaan Penerbit SBSN Indonesia III | — | Government Bonds | 0.50% | $925.99K |
| Chile Government International Bonds | — | Government Bonds | 0.50% | $925.02K |
| Qatar Government International Bond | — | Government Bonds | 0.48% | $891.53K |
| European Investment Bank | — | Corporate Bonds | 0.47% | $862.37K |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.45% | $837.92K |
| General Motors Co | — | Corporate Bonds | 0.44% | $813.13K |
| New Development Bank/The | — | Corporate Bonds | 0.44% | $802.27K |
| Gaci First Investment Co. | — | Corporate Bonds | 0.43% | $801.08K |
| Saudi Electricity Sukuk Programme Co | — | Corporate Bonds | 0.43% | $799.10K |
| European Investment Bank | — | Corporate Bonds | 0.43% | $792.77K |
| Chile Government International Bonds | — | Government Bonds | 0.42% | $766.06K |
| Perusahaan Penerbit SBSN Indonesia III | — | Government Bonds | 0.41% | $756.11K |
| PepsiCo Inc | — | Corporate Bonds | 0.40% | $742.26K |
| Export-Import Bank of Korea | — | Government Bonds | 0.40% | $738.65K |
| Gaci First Investment Co. | — | Corporate Bonds | 0.40% | $728.24K |
| Korea Electric Power Corp | — | Government Bonds | 0.39% | $726.63K |
| European Investment Bank | — | Corporate Bonds | 0.39% | $713.03K |
| Edged Compute LLC | — | Corporate Bonds | 0.39% | $711.88K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Corporate Bonds | 0.39% | $711.16K |
| SLG Office Trust 2021-OVA | — | Mortgage / Securitized | 0.38% | $707.73K |
| Smurfit Westrock Financing DAC | — | Corporate Bonds | 0.38% | $696.57K |
| SK Battery America Inc | — | Corporate Bonds | 0.38% | $691.53K |
| Saudi Electricity Sukuk Programme Co | — | Corporate Bonds | 0.37% | $681.11K |
| Equinix Inc | — | Corporate Bonds | 0.37% | $673.68K |
| European Investment Bank | — | Corporate Bonds | 0.36% | $672.00K |
| Vmed O2 UK Financing I PLC | — | Corporate Bonds | 0.35% | $653.12K |
| Industrial & Commercial Bank of China Ltd/Hong Kong | — | Corporate Bonds | 0.35% | $646.35K |
| Export-Import Bank of Korea | — | Government Bonds | 0.35% | $636.27K |
| PacifiCorp | — | Corporate Bonds | 0.34% | $617.10K |
| Verizon Communications Inc | — | Corporate Bonds | 0.33% | $614.28K |
| CK Hutchison International 24 Ltd | — | Corporate Bonds | 0.33% | $611.65K |
| General Motors Co | — | Corporate Bonds | 0.33% | $607.95K |
| RWE Finance US LLC | — | Corporate Bonds | 0.33% | $607.41K |
| Kommunekredit | — | Government Bonds | 0.33% | $605.63K |
| Hong Kong Government International Bond | — | Government Bonds | 0.33% | $602.14K |
| China Construction Bank Corp/London | — | Corporate Bonds | 0.33% | $602.04K |
| CMB International Leasing Management Ltd | — | Corporate Bonds | 0.33% | $601.53K |
| SK Battery America Inc | — | Corporate Bonds | 0.33% | $601.41K |
| China Construction Bank Corp/Hong Kong | — | Corporate Bonds | 0.33% | $601.08K |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.33% | $600.99K |
| Industrial & Commercial Bank of China Ltd/Hong Kong | — | Corporate Bonds | 0.33% | $600.70K |
| Industrial & Commercial Bank of China Ltd/Singapore | — | Corporate Bonds | 0.33% | $600.45K |
| Hong Kong Government International Bond | — | Government Bonds | 0.33% | $600.14K |
| Smurfit Kappa Treasury ULC | — | Corporate Bonds | 0.33% | $598.82K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | Corporate Bonds | 0.32% | $598.56K |
| Qatar Government International Bond | — | Government Bonds | 0.32% | $598.41K |
| Swedbank AB | — | Corporate Bonds | 0.32% | $595.51K |
| Apple Inc | — | Corporate Bonds | 0.32% | $594.06K |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | Corporate Bonds | 0.32% | $588.06K |
| RWE Finance US LLC | — | Corporate Bonds | 0.32% | $583.50K |
| Comcast Corp | — | Corporate Bonds | 0.32% | $581.58K |
| Honda Motor Co Ltd | — | Corporate Bonds | 0.31% | $578.61K |
| Greenko Wind Projects Mauritius Ltd | — | Corporate Bonds | 0.31% | $572.22K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | Corporate Bonds | 0.31% | $567.37K |
| Verizon Communications Inc | — | Corporate Bonds | 0.31% | $563.46K |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.31% | $562.49K |
| Kuntarahoitus Oyj | — | Government Bonds | 0.30% | $561.46K |
| AES Corp/The | — | Corporate Bonds | 0.30% | $559.59K |
| Export Development Canada | — | Government Bonds | 0.30% | $554.66K |
| MidAmerican Energy Co | — | Corporate Bonds | 0.30% | $554.31K |
| Boston Properties LP | — | Corporate Bonds | 0.30% | $546.36K |
| Abu Dhabi National Energy Co PJSC | — | Corporate Bonds | 0.29% | $541.82K |
| PacifiCorp | — | Corporate Bonds | 0.29% | $538.68K |
| MTR Corp Ltd | — | Corporate Bonds | 0.29% | $537.03K |
| First Abu Dhabi Bank PJSC | — | Corporate Bonds | 0.29% | $534.72K |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | Corporate Bonds | 0.29% | $532.63K |
| Dhafrah Pv2 Energy Co LLC | — | Corporate Bonds | 0.29% | $530.89K |
| Hong Kong Government International Bond | — | Government Bonds | 0.29% | $526.54K |
| RWE Finance US LLC | — | Corporate Bonds | 0.29% | $525.64K |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.28% | $520.77K |
| Kaiser Foundation Hospitals | — | Corporate Bonds | 0.28% | $520.40K |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | Corporate Bonds | 0.28% | $519.74K |
| Export-Import Bank of Korea | — | Government Bonds | 0.28% | $519.04K |
| Emirates NBD Bank PJSC | — | Corporate Bonds | 0.28% | $509.98K |
| Verizon Communications Inc | — | Corporate Bonds | 0.28% | $509.45K |
| Equinix Inc | — | Corporate Bonds | 0.28% | $508.88K |
| RWE Finance US LLC | — | Corporate Bonds | 0.28% | $506.72K |
| AES Corp/The | — | Corporate Bonds | 0.27% | $504.27K |
| AES Corp/The | — | Corporate Bonds | 0.27% | $503.60K |
| Sobha Sukuk I Holding Ltd | — | Corporate Bonds | 0.27% | $503.19K |
| Perusahaan Penerbit SBSN Indonesia III | — | Government Bonds | 0.27% | $502.75K |
| National Central Cooling Co PJSC | — | Corporate Bonds | 0.27% | $501.34K |
GRNB Sector Allocation
VanEck Green Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 81.3% | 388 |
| Government Bonds | 12.1% | 44 |
| Mortgage / Securitized | 4.3% | 30 |
| Funds & ETFs | 1.8% | 1 |
| Municipal Bonds | 0.3% | 3 |
| Preferred Equity | 0.1% | 1 |
| Unknown | 0.1% | 1 |
GRNB Country Allocation
Where VanEck Green Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 38.1% |
| Unknown | 7.6% |
| Cayman Islands | 6.3% |
| South Korea | 5.7% |
| Hong Kong SAR China | 5.6% |
| China | 4.4% |
| United Arab Emirates | 4.0% |
| Chile | 3.1% |
| Germany | 3.1% |
| Japan | 2.9% |
| India | 2.1% |
| Indonesia | 1.7% |
| Türkiye | 1.6% |
| Netherlands | 1.5% |
| Ireland | 1.5% |
GRNB Portfolio Allocation
Asset-class allocation of VanEck Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.7% |
| Securitized | 4.3% |
| Cash & Equivalents | 1.8% |
| Equity | 0.1% |
GRNB Debt Constituents
Largest debt holdings of VanEck Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Investment Bank | 1.47% |
| European Investment Bank | 1.23% |
| Wulf Compute LLC | 1.06% |
| Kfw | 0.93% |
| Turkiye Government International Bonds | 0.83% |
| Ford Motor Company | 0.69% |
| JPMorgan Chase & Co. | 0.64% |
| State of Israel | 0.64% |
| Kfw | 0.62% |
| Kfw | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.