GRNB ETF holdings Page 3
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 |
|---|
| 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 201–300 of 466
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.196663% | 347,897.3 | 350,000 PA |
|---|
| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.195555% | 345,937.2 | 350,000 PA |
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| CONTINUUM GRN SPV CO-ISS | CONTINUUM GRN SPV CO-ISS | 0.192644% | 340,786.88 | 329,262.5 PA |
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| PACIFICORP | PACIFICORP | 0.191656% | 339,039.1 | 575,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.188465% | 333,395.26 | 350,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.188336% | 333,166.93 | 325,000 PA |
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| SOBHA SUKUK I HOLDING | SOBHA SUKUK I HOLDING | 0.187088% | 330,959.5 | 350,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.184319% | 326,059.83 | 325,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.1838% | 325,142.23 | 350,000 PA |
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| LIMAK YENILENEBILIR | LIMAK YENILENEBILIR | 0.183784% | 325,113.41 | 325,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.180045% | 318,499.93 | 337,200 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.177983% | 314,851.76 | 375,000 PA |
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| LIBERTY UTILITIES FIN | LIBERTY UTILITIES FIN | 0.177845% | 314,608.27 | 350,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.176562% | 312,337.64 | 328,569.08 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.176225% | 311,742.26 | 325,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.175808% | 311,004.89 | 325,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.175457% | 310,383.32 | 316,706.62 PA |
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| AES ANDES SA | AES ANDES SA | 0.175354% | 310,200.81 | 302,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.17534% | 310,176.09 | 350,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.175026% | 309,621.84 | 325,000 PA |
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| NBK SPC LTD | NBK SPC LTD | 0.173436% | 306,807.6 | 300,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.173359% | 306,672.6 | 300,000 PA |
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| REC LTD | REC LTD | 0.172325% | 304,842.14 | 300,000 PA |
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| SWEIHAN PV POWER CO PJSC | SWEIHAN PV POWER CO PJSC | 0.171991% | 304,252.97 | 371,063.95 PA |
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| AYDEM YENILENEBILIR ENER | AYDEM YENILENEBILIR ENER | 0.171943% | 304,167.53 | 300,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.171821% | 303,950.75 | 300,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.17144% | 303,278.23 | 300,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.171294% | 303,019.5 | 300,000 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.170752% | 302,060.64 | 300,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.17031% | 301,277.75 | 300,000 PA |
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| ICL AERO TREASURY | ICL AERO TREASURY | 0.169782% | 300,345 | 300,000 PA |
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| BANK OF CHINA/NEW YORK | BANK OF CHINA/NEW YORK | 0.169691% | 300,183.9 | 300,000 PA |
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| JBL | JABIL INC | 0.169655% | 300,119.04 | 300,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.169448% | 299,753.01 | 390,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.169389% | 299,648.55 | 300,000 PA |
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| LG CHEM LTD | LG CHEM LTD | 0.168587% | 298,231.2 | 300,000 PA |
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| HENAN WATER INVESTMENT | HENAN WATER INVESTMENT | 0.168238% | 297,613.61 | 300,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.167862% | 296,947.55 | 302,110.37 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.167765% | 296,776.12 | 300,000 PA |
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| AMIPEACE LTD | AMIPEACE LTD | 0.167661% | 296,593.16 | 300,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.167657% | 296,584.71 | 300,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.167633% | 296,542.69 | 300,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.167335% | 296,016.2 | 300,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.167135% | 295,661.88 | 425,000 PA |
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| COLBUN SA | COLBUN SA | 0.166535% | 294,600.38 | 325,000 PA |
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| RUMO LUXEMBOURG SARL | RUMO LUXEMBOURG SARL | 0.166493% | 294,526.5 | 300,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.166176% | 293,964.94 | 400,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.16584% | 293,370.17 | 300,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.165546% | 292,850.71 | 325,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.16493% | 291,761.96 | 337,000 PA |
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| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL | 0.164287% | 290,624.4 | 300,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.164096% | 290,286.15 | 300,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.163748% | 289,669.9 | 275,000 PA |
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| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC | 0.163574% | 289,361.66 | 300,000 PA |
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| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.163483% | 289,202.22 | 275,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.163402% | 289,058.86 | 300,000 PA |
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| 10 RENEW POWER SUBSIDIAR | 10 RENEW POWER SUBSIDIAR | 0.163254% | 288,795.83 | 300,000 PA |
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| LG CHEM LTD | LG CHEM LTD | 0.161669% | 285,991.87 | 325,000 PA |
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| EDP FINANCE BV | EDP FINANCE BV | 0.16137% | 285,462.89 | 279,000 PA |
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| Triumph Rail LLC | Triumph Rail LLC | 0.161252% | 285,254.42 | 293,781.46 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.15955% | 282,244.28 | 299,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.158825% | 280,961.86 | 275,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.158236% | 279,919.29 | 275,000 PA |
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| AMEREN MISSOURI SEC FU I | AMEREN MISSOURI SEC FU I | 0.158184% | 279,826.76 | 281,759.33 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.157858% | 279,251.27 | 275,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.157777% | 279,108.22 | 275,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.157305% | 278,273.05 | 275,000 PA |
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| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.157227% | 278,134.63 | 300,000 PA |
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| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.157186% | 278,062.5 | 300,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.156357% | 276,596.18 | 304,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.15611% | 276,158.49 | 300,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.155241% | 274,620.85 | 275,000 PA |
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| REC LTD | REC LTD | 0.155212% | 274,569.94 | 275,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.15511% | 274,389.02 | 400,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.154834% | 273,901.71 | 300,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.154543% | 273,386.56 | 275,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.154532% | 273,366.92 | 275,000 PA |
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| COLBUN SA | COLBUN SA | 0.154483% | 273,281.25 | 275,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.154209% | 272,795.7 | 278,000 PA |
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| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 0.15392% | 272,284.5 | 300,000 PA |
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| SABESP LUX SARL | SABESP LUX SARL | 0.153454% | 271,460.75 | 275,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.153211% | 271,030.71 | 300,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.153186% | 270,986.46 | 275,141.79 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.152891% | 270,463.41 | 286,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.152694% | 270,114.9 | 300,000 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.152452% | 269,687.5 | 250,000 PA |
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| OC | OWENS CORNING | 0.152369% | 269,541.09 | 274,000 PA |
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| LG CHEM LTD | LG CHEM LTD | 0.150443% | 266,132.93 | 275,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.150222% | 265,743.2 | 300,000 PA |
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| PKX | POSCO | 0.150173% | 265,656.49 | 265,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.149673% | 264,772.38 | 260,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.148227% | 262,213.21 | 300,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.147895% | 261,625.74 | 275,000 PA |
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| HONG KONG | HONG KONG | 0.147311% | 260,593.91 | 250,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.147081% | 260,185.5 | 300,000 PA |
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| GENNEIA SA | GENNEIA SA | 0.146464% | 259,095 | 250,000 PA |
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| HANWHA Q CELLS AMERICA | HANWHA Q CELLS AMERICA | 0.143351% | 253,587.3 | 250,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.143341% | 253,570.5 | 250,000 PA |
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| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 0.143335% | 253,559.23 | 300,000 PA |
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| PKX | POSCO HOLDINGS INC | 0.143159% | 253,248.86 | 250,000 PA |
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