GRNB ETF holdings Page 4
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 |
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| Reported holdings | 466 |
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| SEC series ID | S000056168 |
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Positions 301–400 of 466
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.142799% | 252,610.68 | 250,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.142196% | 251,544 | 250,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.142022% | 251,236.59 | 250,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.141707% | 250,679.77 | 250,000 PA |
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| HANWHA ENERGY USA HOLDN | HANWHA ENERGY USA HOLDN | 0.141513% | 250,336.09 | 250,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.141339% | 250,029.19 | 250,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.140717% | 248,927.9 | 250,000 PA |
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| HOKKAIDO ELECTRIC POWER | HOKKAIDO ELECTRIC POWER | 0.140249% | 248,101.18 | 250,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.140199% | 248,012.34 | 250,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.139653% | 247,045.5 | 250,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.139557% | 246,875.79 | 250,000 PA |
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| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 0.139217% | 246,275.68 | 250,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.139133% | 246,125.84 | 275,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.139079% | 246,031.39 | 250,000 PA |
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| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.138772% | 245,487.65 | 250,000 PA |
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| JSCB AGROBANK | JSCB AGROBANK | 0.138658% | 245,286.41 | 225,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.138475% | 244,962.84 | 252,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.136998% | 242,349.13 | 375,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.136662% | 241,754.61 | 275,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.135596% | 239,868.48 | 400,000 PA |
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| ADANI GREEN ENERGY UP | ADANI GREEN ENERGY UP | 0.135058% | 238,917.61 | 247,310 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.134942% | 238,712.94 | 250,000 PA |
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| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 0.134147% | 237,305.66 | 241,827.09 PA |
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| INDIA GREEN POWER HOLD | INDIA GREEN POWER HOLD | 0.133796% | 236,685.3 | 240,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.133019% | 235,310.32 | 225,000 PA |
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| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.132815% | 234,949.41 | 250,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.131249% | 232,180.35 | 350,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.129204% | 228,561.5 | 250,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.12914% | 228,448.96 | 250,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.127536% | 225,611.14 | 350,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.124817% | 220,800.69 | 275,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.124555% | 220,338.15 | 225,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.124382% | 220,032.17 | 224,243.39 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.124314% | 219,910.75 | 250,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.123291% | 218,102.63 | 225,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.122261% | 216,279.34 | 219,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.121208% | 214,416.95 | 215,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.121129% | 214,276.53 | 216,808.92 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.120757% | 213,619.68 | 275,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.120467% | 213,106.38 | 221,013.35 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.1191% | 210,688.25 | 325,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.11808% | 208,883.23 | 250,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.117866% | 208,504.74 | 300,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.117854% | 208,483.59 | 225,000 PA |
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| GEORGIA GLOBAL UTILITIES | GEORGIA GLOBAL UTILITIES | 0.117763% | 208,322.58 | 200,000 PA |
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| PERTAMINA GEOTHERMAL ENE | PERTAMINA GEOTHERMAL ENE | 0.116596% | 206,257.85 | 205,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.116532% | 206,144.41 | 250,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.115982% | 205,171.54 | 200,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.115163% | 203,722.76 | 225,000 PA |
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| CONTINUUM ENERGY AURA | CONTINUUM ENERGY AURA | 0.114585% | 202,701.5 | 200,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.114389% | 202,354 | 200,000 PA |
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| CD TIANFU INV | CD TIANFU INV | 0.11431% | 202,213.78 | 200,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.114111% | 201,862.2 | 200,000 PA |
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| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.113782% | 201,280.21 | 200,000 PA |
|---|
| KOREA OCEAN BUSINESS CO | KOREA OCEAN BUSINESS CO | 0.113693% | 201,123.63 | 200,000 PA |
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| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 0.113686% | 201,111.4 | 200,000 PA |
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| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.113665% | 201,072.64 | 200,000 PA |
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| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.113624% | 201,001.25 | 200,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.113618% | 200,990.59 | 200,000 PA |
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| HENAN RAILWAY INV | HENAN RAILWAY INV | 0.113613% | 200,981.42 | 200,000 PA |
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| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 0.113586% | 200,934.14 | 200,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.113543% | 200,858.21 | 200,000 PA |
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| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 0.113409% | 200,620 | 200,000 PA |
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| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.113379% | 200,567 | 200,000 PA |
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| BANK OF CHINA LTD/DUBAI | BANK OF CHINA LTD/DUBAI | 0.113351% | 200,518.45 | 200,000 PA |
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| YANGZHOU ECONOMIC & TECH | YANGZHOU ECONOMIC & TECH | 0.113341% | 200,500 | 200,000 PA |
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| SHANGHAI PUDONG LONDON | SHANGHAI PUDONG LONDON | 0.113337% | 200,493.5 | 200,000 PA |
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| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.113322% | 200,466 | 200,000 PA |
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| CHINA MERCHANTS B/SYDNEY | CHINA MERCHANTS B/SYDNEY | 0.113291% | 200,412 | 200,000 PA |
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| CHINA CITIC BK/LONDON | CHINA CITIC BK/LONDON | 0.113264% | 200,364 | 200,000 PA |
|---|
| KOREA WATER RESOURCES | KOREA WATER RESOURCES | 0.113161% | 200,182.53 | 200,000 PA |
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| BANK OF CHINA/LONDON | BANK OF CHINA/LONDON | 0.113159% | 200,178 | 200,000 PA |
|---|
| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.113093% | 200,061.66 | 200,000 PA |
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| CHINA MERCHANTS BANK/LN | CHINA MERCHANTS BANK/LN | 0.113085% | 200,047 | 200,000 PA |
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| HONG KONG | HONG KONG | 0.113077% | 200,034.04 | 200,000 PA |
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| CHINA WATER AFFAIRS GRP | CHINA WATER AFFAIRS GRP | 0.11289% | 199,702.29 | 200,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.112864% | 199,656.07 | 300,000 PA |
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| LINK FINANCE CAYMAN 2009 | LINK FINANCE CAYMAN 2009 | 0.112694% | 199,355.26 | 200,000 PA |
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| Maryland Economic Development Corp | Maryland Economic Development Corp | 0.112569% | 199,133.78 | 200,000 PA |
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| STATE GRID EUROPE DEVELO | STATE GRID EUROPE DEVELO | 0.112313% | 198,681.85 | 200,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.112297% | 198,653.48 | 200,000 PA |
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| HONG KONG | HONG KONG | 0.112238% | 198,549.53 | 200,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.112004% | 198,134.99 | 200,000 PA |
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| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.111982% | 198,096.29 | 200,000 PA |
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| CHINA MERCHANTS BANK/LUX | CHINA MERCHANTS BANK/LUX | 0.111938% | 198,018.09 | 200,000 PA |
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| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.111899% | 197,948.95 | 200,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.111674% | 197,551.3 | 200,000 PA |
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| KIA CORP | KIA CORP | 0.111666% | 197,536.64 | 200,000 PA |
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| KIA CORP | KIA CORP | 0.111662% | 197,530.23 | 200,000 PA |
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| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.111498% | 197,240.3 | 200,000 PA |
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| AGRICULTURAL BK CHINA/NY | AGRICULTURAL BK CHINA/NY | 0.111483% | 197,213.09 | 200,000 PA |
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| INDIA CLEAN ENERGY HLDG | INDIA CLEAN ENERGY HLDG | 0.11132% | 196,924.82 | 200,000 PA |
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| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.111236% | 196,775.8 | 200,000 PA |
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| JSW HYDRO ENERGY LTD | JSW HYDRO ENERGY LTD | 0.110951% | 196,271.8 | 208,500 PA |
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| MAF SUKUK LTD | MAF SUKUK LTD | 0.110919% | 196,215.63 | 200,000 PA |
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| OMNIYAT SUKUK 1 LTD | OMNIYAT SUKUK 1 LTD | 0.110833% | 196,064.19 | 200,000 PA |
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| ALDAR INVESTMENT PROPERT | ALDAR INVESTMENT PROPERT | 0.110818% | 196,037.55 | 200,000 PA |
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| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 0.110498% | 195,471.66 | 200,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.110175% | 194,900.4 | 200,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.110127% | 194,815 | 200,000 PA |
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