GRNB ETF holdings Page 2
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 |
|---|
| Fund | VanEck Green Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 466 |
|---|
| SEC series ID | S000056168 |
|---|
Positions 101–200 of 466
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.277175% | 490,322.68 | 510,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.276909% | 489,852.1 | 550,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.276298% | 488,770.62 | 500,000 PA |
|---|
| HONG KONG | HONG KONG | 0.276151% | 488,511.23 | 500,000 PA |
|---|
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.27419% | 485,041.95 | 450,000 PA |
|---|
| EDP FINANCE BV | EDP FINANCE BV | 0.269513% | 476,768.78 | 500,000 PA |
|---|
| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 0.267117% | 472,530.54 | 467,875 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.266179% | 470,870.16 | 500,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.264499% | 467,898.78 | 425,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.262703% | 464,720.78 | 450,000 PA |
|---|
| INTERCHILE SA | INTERCHILE SA | 0.260195% | 460,285.13 | 550,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.259419% | 458,912.59 | 450,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.256589% | 453,905.5 | 462,000 PA |
|---|
| STAR ENERGY CO ISSUE | STAR ENERGY CO ISSUE | 0.254156% | 449,602.57 | 475,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.253621% | 448,656.18 | 425,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.252887% | 447,357.78 | 450,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.252822% | 447,242.9 | 450,000 PA |
|---|
| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.251493% | 444,891.38 | 450,000 PA |
|---|
| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL | 0.2481% | 438,889.54 | 450,000 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.247396% | 437,644.08 | 425,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.246415% | 435,908.93 | 450,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.242932% | 429,747.58 | 450,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.242887% | 429,666.89 | 425,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.242054% | 428,194.13 | 425,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.24039% | 425,249.11 | 450,000 PA |
|---|
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.237893% | 420,831.99 | 400,000 PA |
|---|
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.237411% | 419,979.27 | 400,000 PA |
|---|
| AL JAWAHER ASSETS | AL JAWAHER ASSETS | 0.236374% | 418,146.11 | 425,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.235261% | 416,177.06 | 470,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.235249% | 416,155.24 | 425,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.234599% | 415,004.81 | 450,000 PA |
|---|
| AVANGRID INC | AVANGRID INC | 0.234354% | 414,572.77 | 425,000 PA |
|---|
| AMGN | AMGEN INC | 0.23429% | 414,458.19 | 429,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.23273% | 411,698.62 | 419,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.231943% | 410,307.35 | 560,000 PA |
|---|
| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.231812% | 410,075.73 | 400,000 PA |
|---|
| ADIB SUKUK II CO LTD | ADIB SUKUK II CO LTD | 0.231434% | 409,406.32 | 400,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.231432% | 409,403.28 | 486,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.230422% | 407,615.69 | 400,000 PA |
|---|
| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.229669% | 406,284.28 | 400,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.228327% | 403,910.45 | 425,000 PA |
|---|
| REC LTD | REC LTD | 0.228252% | 403,778.27 | 407,000 PA |
|---|
| COMMERCIAL BANK OF DUBAI | COMMERCIAL BANK OF DUBAI | 0.228242% | 403,760 | 400,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.22809% | 403,491.27 | 465,000 PA |
|---|
| CHN CONSTRUCT BK/LONDON | CHN CONSTRUCT BK/LONDON | 0.22771% | 402,819 | 400,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.227601% | 402,625.57 | 400,000 PA |
|---|
| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.227514% | 402,472.2 | 400,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.22724% | 401,987.13 | 400,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.227052% | 401,655.44 | 400,000 PA |
|---|
| CHN CONSTRUCT BK/LONDON | CHN CONSTRUCT BK/LONDON | 0.226951% | 401,476.62 | 400,000 PA |
|---|
| COASTAL EMERALD LTD | COASTAL EMERALD LTD | 0.226724% | 401,075.1 | 400,000 PA |
|---|
| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 0.226723% | 401,073 | 400,000 PA |
|---|
| CHINA CONSTRUCT BK/DUBAI | CHINA CONSTRUCT BK/DUBAI | 0.226614% | 400,880.11 | 400,000 PA |
|---|
| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.226507% | 400,691.7 | 400,000 PA |
|---|
| BANK OF CHINA LTD/DUBAI | BANK OF CHINA LTD/DUBAI | 0.226343% | 400,400.4 | 400,000 PA |
|---|
| GREENKO POWER II LTD | GREENKO POWER II LTD | 0.225974% | 399,747.47 | 418,000 PA |
|---|
| DIANJIAN HAIYU LTD | DIANJIAN HAIYU LTD | 0.225776% | 399,397.74 | 400,000 PA |
|---|
| MAF SUKUK LTD | MAF SUKUK LTD | 0.224451% | 397,053.62 | 415,000 PA |
|---|
| MTR CORP CI LTD | MTR CORP CI LTD | 0.224265% | 396,725.61 | 400,000 PA |
|---|
| ICBCIL FINANCE CO LTD | ICBCIL FINANCE CO LTD | 0.224169% | 396,555.78 | 400,000 PA |
|---|
| MARUBENI CORP | MARUBENI CORP | 0.224101% | 396,433.96 | 400,000 PA |
|---|
| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.223919% | 396,113 | 400,000 PA |
|---|
| MIDEA INVST DEVELOPMENT | MIDEA INVST DEVELOPMENT | 0.22359% | 395,530 | 400,000 PA |
|---|
| MAF SUKUK LTD | MAF SUKUK LTD | 0.223265% | 394,955.4 | 400,000 PA |
|---|
| SWIRE PROPERT MTN FIN | SWIRE PROPERT MTN FIN | 0.223179% | 394,802.84 | 400,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.222978% | 394,447.51 | 400,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.222958% | 394,412.41 | 400,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.221782% | 392,332.28 | 397,460.23 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.220361% | 389,818.2 | 400,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.219767% | 388,767.55 | 475,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.218291% | 386,156.25 | 375,000 PA |
|---|
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.21697% | 383,820 | 375,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.215815% | 381,776.85 | 425,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.215566% | 381,336.07 | 475,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.214881% | 380,123.83 | 375,000 PA |
|---|
| ISTANBUL METROPOLITAN MU | ISTANBUL METROPOLITAN MU | 0.21448% | 379,414.39 | 350,000 PA |
|---|
| PAKISTAN WATER & POWER | PAKISTAN WATER & POWER | 0.214009% | 378,581.12 | 400,000 PA |
|---|
| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.21289% | 376,602.11 | 350,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.212667% | 376,207.12 | 450,000 PA |
|---|
| HONG KONG | HONG KONG | 0.212351% | 375,649.59 | 375,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.212256% | 375,481.69 | 400,000 PA |
|---|
| INVEST ENERGY RES LTD | INVEST ENERGY RES LTD | 0.211962% | 374,960.84 | 375,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.211703% | 374,502.21 | 425,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.210348% | 372,106.25 | 375,000 PA |
|---|
| PEP | PEPSICO INC | 0.209396% | 370,422 | 575,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.209018% | 369,753.22 | 425,000 PA |
|---|
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.208381% | 368,625.23 | 375,000 PA |
|---|
| EQIX | EQUINIX INC | 0.206726% | 365,698.19 | 385,000 PA |
|---|
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.206685% | 365,625 | 500,000 PA |
|---|
| TRANSMANTARO | TRANSMANTARO | 0.203579% | 360,130.88 | 370,000 PA |
|---|
| HONGKONG LAND FINANCE | HONGKONG LAND FINANCE | 0.202427% | 358,093.95 | 400,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.201593% | 356,618.88 | 400,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.200859% | 355,320.09 | 350,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.200314% | 354,355.56 | 400,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.199334% | 352,621.85 | 350,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.197993% | 350,249.2 | 350,000 PA |
|---|
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.197697% | 349,726.41 | 350,000 PA |
|---|
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.197573% | 349,506.34 | 353,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.197531% | 349,432.34 | 400,000 PA |
|---|
| RENEW TREAS IFSC PVT LTD | RENEW TREAS IFSC PVT LTD | 0.197248% | 348,932.12 | 350,000 PA |
|---|