GRNB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Green Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 466 |
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| SEC series ID | S000056168 |
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Positions 1–100 of 466
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.68542% | 2,981,507.5 | 2,981,507.5 NS |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1.553701% | 2,748,496.88 | 2,825,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1.305316% | 2,309,104.5 | 2,275,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 1.0849% | 1,919,188.56 | 1,825,000 PA |
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| KFW | KFW | 0.963898% | 1,705,135.59 | 1,725,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.845021% | 1,494,841.88 | 1,350,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.707074% | 1,250,814.28 | 1,425,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.655551% | 1,159,669.32 | 1,150,000 PA |
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| KFW | KFW | 0.654739% | 1,158,234.16 | 1,150,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.607097% | 1,073,955.05 | 1,100,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.600258% | 1,061,855.72 | 1,050,000 PA |
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| KFW | KFW | 0.595792% | 1,053,956.04 | 1,130,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.590994% | 1,045,468.48 | 1,025,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.562647% | 995,322.58 | 1,000,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.560951% | 992,322.93 | 1,025,000 PA |
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| KFW | KFW | 0.54538% | 964,777.89 | 1,108,000 PA |
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| DP World Crescent Ltd. | DP World Crescent Ltd. | 0.538615% | 952,810.1 | 950,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.534341% | 945,250.01 | 950,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.511306% | 904,500 | 1,250,000 PA |
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| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 0.49956% | 883,721.7 | 888,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.483631% | 855,543.28 | 850,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.462324% | 817,850.74 | 800,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.455678% | 806,094.18 | 800,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.438439% | 775,597.74 | 889,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.433133% | 766,212.77 | 806,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.431182% | 762,760.32 | 775,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.41693% | 737,550 | 825,000 PA |
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| MUNICH RE | MUNICH RE | 0.406183% | 718,538.34 | 700,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.406003% | 718,220.04 | 825,000 PA |
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| GM | GENERAL MOTORS CO | 0.40494% | 716,339.61 | 700,000 PA |
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| SLG Office Trust | SLG Office Trust | 0.403931% | 714,553.36 | 800,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.403005% | 712,915.85 | 800,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.393116% | 695,422.55 | 700,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.387099% | 684,778.88 | 700,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.379293% | 670,969.35 | 775,000 PA |
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| EQIX | EQUINIX INC | 0.375657% | 664,537.97 | 700,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.371755% | 657,635.25 | 750,000 PA |
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| PEP | PEPSICO INC | 0.370637% | 655,657.55 | 675,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.369172% | 653,065.84 | 650,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.366819% | 648,902.05 | 625,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.357812% | 632,969.17 | 900,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.351081% | 621,061.49 | 600,000 PA |
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| GM | GENERAL MOTORS CO | 0.346782% | 613,457.21 | 600,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.345579% | 611,328.42 | 600,000 PA |
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| PACIFICORP | PACIFICORP | 0.345187% | 610,635.87 | 675,000 PA |
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| NEW DEVELOPM BANK BRICS | NEW DEVELOPM BANK BRICS | 0.341917% | 604,851.34 | 600,000 PA |
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| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 0.340025% | 601,504.72 | 600,000 PA |
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| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 0.339988% | 601,438.2 | 600,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.339715% | 600,955.52 | 600,000 PA |
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| IND & COMM BK CHINA/SG | IND & COMM BK CHINA/SG | 0.33959% | 600,735 | 600,000 PA |
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| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.339156% | 599,967 | 600,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.326027% | 576,742.65 | 585,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.325231% | 575,333.19 | 575,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.324839% | 574,640.63 | 575,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.32353% | 572,324.95 | 575,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.323242% | 571,814.85 | 575,000 PA |
|---|
| AAPL | APPLE INC | 0.321832% | 569,321.13 | 575,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.32142% | 568,592.87 | 575,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.320979% | 567,811.87 | 575,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.320615% | 567,168.79 | 575,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.320065% | 566,194.78 | 550,000 PA |
|---|
| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.319286% | 564,817.42 | 550,000 PA |
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| AES | AES CORP/THE | 0.316906% | 560,607.3 | 550,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.315943% | 558,903.82 | 560,000 PA |
|---|
| HONG KONG | HONG KONG | 0.313928% | 555,338.67 | 550,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.312389% | 552,616.52 | 550,000 PA |
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| PACIFICORP | PACIFICORP | 0.312159% | 552,210.09 | 625,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.311813% | 551,596.8 | 558,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.310419% | 549,132.01 | 550,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.308552% | 545,829.16 | 557,000 PA |
|---|
| MTR CORP LTD | MTR CORP LTD | 0.307263% | 543,548.19 | 600,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.307092% | 543,244.94 | 580,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.306975% | 543,038.4 | 550,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.302956% | 535,929.85 | 550,000 PA |
|---|
| HONG KONG | HONG KONG | 0.300386% | 531,383.5 | 600,000 PA |
|---|
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.299476% | 529,772.82 | 725,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.297434% | 526,160.8 | 550,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.296216% | 524,006.07 | 550,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.294962% | 521,787.23 | 515,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.294572% | 521,098.13 | 550,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.292654% | 517,704.72 | 575,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.291549% | 515,750 | 500,000 PA |
|---|
| EQIX | EQUINIX INC | 0.291484% | 515,634.94 | 575,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.290773% | 514,376.76 | 500,000 PA |
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| HONG KONG | HONG KONG | 0.286984% | 507,674.14 | 500,000 PA |
|---|
| AES | AES CORP/THE | 0.285513% | 505,073.18 | 500,000 PA |
|---|
| NATIONAL CENTRAL COOLING | NATIONAL CENTRAL COOLING | 0.285242% | 504,593.35 | 500,000 PA |
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| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.284255% | 502,847.86 | 500,000 PA |
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| HONG KONG | HONG KONG | 0.283878% | 502,181.02 | 500,000 PA |
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| HONG KONG | HONG KONG | 0.283831% | 502,096.93 | 500,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.283409% | 501,350.33 | 550,000 PA |
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| CCB SHIPPING AND AVIATIO | CCB SHIPPING AND AVIATIO | 0.283157% | 500,904.75 | 500,000 PA |
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| HONG KONG | HONG KONG | 0.283124% | 500,846.23 | 565,000 PA |
|---|
| INDUSTRIAL BANK/HK | INDUSTRIAL BANK/HK | 0.283041% | 500,700 | 500,000 PA |
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| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 0.28151% | 497,991.52 | 500,000 PA |
|---|
| AES | AES CORP/THE | 0.28046% | 496,133.76 | 557,000 PA |
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| DHAFRAH PV2 ENERGY COMPA | DHAFRAH PV2 ENERGY COMPA | 0.279578% | 494,573.42 | 500,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.27787% | 491,552.41 | 525,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.277808% | 491,442.74 | 475,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.277565% | 491,011.66 | 530,000 PA |
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