GRNB ETF holdings Page 5
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 401–466 of 466
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.1101% | 194,766.5 | 200,000 PA |
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| NI | NISOURCE INC | 0.110032% | 194,647.06 | 225,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.10936% | 193,458.69 | 200,000 PA |
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| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.108644% | 192,191.56 | 250,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.108495% | 191,927.47 | 325,000 PA |
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| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.108229% | 191,457.98 | 200,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.107647% | 190,426.88 | 218,000 PA |
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| HONG KONG | HONG KONG | 0.107634% | 190,403.78 | 300,000 PA |
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| PT SORIK MAR GEO POW | PT SORIK MAR GEO POW | 0.107506% | 190,178.45 | 186,660 PA |
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| DAN | DANA INC | 0.106669% | 188,697.57 | 197,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.106412% | 188,242.06 | 200,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.104522% | 184,899.02 | 188,231.81 PA |
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| UDR | UDR INC | 0.104498% | 184,857.84 | 225,000 PA |
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| STAR ENERGY GEOTHERMAL | STAR ENERGY GEOTHERMAL | 0.104316% | 184,535.65 | 180,750 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.104312% | 184,527.28 | 200,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.102964% | 182,143.56 | 200,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.102786% | 181,828.77 | 200,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.102496% | 181,315.85 | 300,000 PA |
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| PKX | POSCO HOLDINGS INC | 0.102299% | 180,967.55 | 175,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.102134% | 180,675.74 | 250,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.101885% | 180,235.1 | 175,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.101187% | 179,000.67 | 175,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.101114% | 178,869.99 | 175,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.099498% | 176,012.14 | 225,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.099245% | 175,564.3 | 200,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.09866% | 174,529.14 | 175,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.098624% | 174,465.62 | 200,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.097894% | 173,174.5 | 175,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.096153% | 170,094.22 | 250,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.09452% | 167,205.39 | 250,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.092958% | 164,442.75 | 175,000 PA |
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| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 0.091603% | 162,045.13 | 175,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.087005% | 153,911.47 | 175,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.086858% | 153,652.31 | 225,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.086324% | 152,706.47 | 250,000 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.085231% | 150,773.48 | 150,000 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.084857% | 150,112.38 | 150,000 PA |
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| RENEW POWER PVT LTD | RENEW POWER PVT LTD | 0.084552% | 149,572.88 | 150,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.083627% | 147,936.05 | 150,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.083524% | 147,753.89 | 150,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.083509% | 147,726.76 | 250,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.083472% | 147,661.78 | 250,000 PA |
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| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 0.08327% | 147,305.27 | 175,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.082981% | 146,793.36 | 150,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.082756% | 146,395.5 | 147,655.62 PA |
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| CLEAN RENEWABLE POWER | CLEAN RENEWABLE POWER | 0.082045% | 145,137.51 | 147,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.081093% | 143,453.01 | 225,000 PA |
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| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.079143% | 140,003.36 | 170,000 PA |
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| SAEL LTD GROUP ISSUERS | SAEL LTD GROUP ISSUERS | 0.078702% | 139,223.87 | 135,945.1 PA |
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| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 0.077546% | 137,179.05 | 176,000 PA |
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| ADANIREN KODSOPAR WARSOM | ADANIREN KODSOPAR WARSOM | 0.076402% | 135,155.98 | 161,500 PA |
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| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.075104% | 132,858.2 | 150,000 PA |
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| GoodLeap Sustainable Home Improvement Loan Trust | GoodLeap Sustainable Home Improvement Loan Trust | 0.072848% | 128,868.71 | 143,072.08 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.071297% | 126,123.84 | 175,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.07089% | 125,403.84 | 135,000 PA |
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| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 0.069126% | 122,283.66 | 200,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.067334% | 119,113.79 | 150,000 PA |
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| Trinity Rail Leasing L.P. | Trinity Rail Leasing L.P. | 0.064413% | 113,946.11 | 120,409.68 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.061215% | 108,290 | 7,000 NS |
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| UEP PENONOME II SA | UEP PENONOME II SA | 0.057409% | 101,557.4 | 113,471.96 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.056726% | 100,348.27 | 100,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.048254% | 85,361.99 | 100,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015085% | 26,686.12 | 30,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.006002% | 10,617.16 | 10,730.39 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.002682% | 4,745.32 | 4,899.43 PA |
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| NEW DEVELOPM BANK BRICS | NEW DEVELOPM BANK BRICS | 0% | 0 | 0 PA |
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