ETF:GRNB | ETF Holdings Page 3 | VanEck Green Bond ETF

Companies included in GRNB Page 3

This is GRNB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 466.

TickerIssuerShares ownedUnitReported weight
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT350,000PA0.196663%
ARAB ENERGY FUNDARAB ENERGY FUND350,000PA0.195555%
CONTINUUM GRN SPV CO-ISSCONTINUUM GRN SPV CO-ISS329,262.5PA0.192644%
PACIFICORPPACIFICORP575,000PA0.191656%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP350,000PA0.188465%
ZF NA CAPITALZF NA CAPITAL325,000PA0.188336%
SOBHA SUKUK I HOLDINGSOBHA SUKUK I HOLDING350,000PA0.187088%
ZF NA CAPITALZF NA CAPITAL325,000PA0.184319%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO350,000PA0.1838%
LIMAK YENILENEBILIRLIMAK YENILENEBILIR325,000PA0.183784%
Fanniemae-AcesFanniemae-Aces337,200PA0.180045%
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV375,000PA0.177983%
LIBERTY UTILITIES FINLIBERTY UTILITIES FIN350,000PA0.177845%
Fanniemae-AcesFanniemae-Aces328,569.08PA0.176562%
DTE ELECTRIC CODTE ELECTRIC CO325,000PA0.176225%
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING325,000PA0.175808%
Fanniemae-AcesFanniemae-Aces316,706.62PA0.175457%
AES ANDES SAAES ANDES SA302,000PA0.175354%
Fanniemae-AcesFanniemae-Aces350,000PA0.17534%
WELLTOWER OP LLCWELLTOWER OP LLC325,000PA0.175026%
NBK SPC LTDNBK SPC LTD300,000PA0.173436%
LGENERGYSOLUTIONLGENERGYSOLUTION300,000PA0.173359%
REC LTDREC LTD300,000PA0.172325%
SWEIHAN PV POWER CO PJSCSWEIHAN PV POWER CO PJSC371,063.95PA0.171991%
AYDEM YENILENEBILIR ENERAYDEM YENILENEBILIR ENER300,000PA0.171943%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS300,000PA0.171821%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER300,000PA0.17144%
INVERSIONES CMPC SAINVERSIONES CMPC SA300,000PA0.171294%
Compass Datacenters Issuer III, LLCCompass Datacenters Issuer III, LLC300,000PA0.170752%
NORINCHUKIN BANKNORINCHUKIN BANK300,000PA0.17031%
ICL AERO TREASURYICL AERO TREASURY300,000PA0.169782%
BANK OF CHINA/NEW YORKBANK OF CHINA/NEW YORK300,000PA0.169691%
JBLJABIL INC300,000PA0.169655%
DTE ELECTRIC CODTE ELECTRIC CO390,000PA0.169448%
LGENERGYSOLUTIONLGENERGYSOLUTION300,000PA0.169389%
LG CHEM LTDLG CHEM LTD300,000PA0.168587%
HENAN WATER INVESTMENTHENAN WATER INVESTMENT300,000PA0.168238%
Fanniemae-AcesFanniemae-Aces302,110.37PA0.167862%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT300,000PA0.167765%
AMIPEACE LTDAMIPEACE LTD300,000PA0.167661%
WELLTOWER OP LLCWELLTOWER OP LLC300,000PA0.167657%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP300,000PA0.167633%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP300,000PA0.167335%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK425,000PA0.167135%
COLBUN SACOLBUN SA325,000PA0.166535%
RUMO LUXEMBOURG SARLRUMO LUXEMBOURG SARL300,000PA0.166493%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO400,000PA0.166176%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC300,000PA0.16584%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER325,000PA0.165546%
BROOKFIELD FIN I UK PLCBROOKFIELD FIN I UK PLC337,000PA0.16493%
NOVA SECURITISATION SARLNOVA SECURITISATION SARL300,000PA0.164287%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER300,000PA0.164096%
AES ANDES SAAES ANDES SA275,000PA0.163748%
GEORGIAN RAILWAY JSCGEORGIAN RAILWAY JSC300,000PA0.163574%
ENGIE ENERGIA CHILE SAENGIE ENERGIA CHILE SA275,000PA0.163483%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK300,000PA0.163402%
10 RENEW POWER SUBSIDIAR10 RENEW POWER SUBSIDIAR300,000PA0.163254%
LG CHEM LTDLG CHEM LTD325,000PA0.161669%
EDP FINANCE BVEDP FINANCE BV279,000PA0.16137%
Triumph Rail LLCTriumph Rail LLC293,781.46PA0.161252%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC299,000PA0.15955%
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT275,000PA0.158825%
LYB INT FINANCE IIILYB INT FINANCE III275,000PA0.158236%
AMEREN MISSOURI SEC FU IAMEREN MISSOURI SEC FU I281,759.33PA0.158184%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC275,000PA0.157858%
NORINCHUKIN BANKNORINCHUKIN BANK275,000PA0.157777%
INVERSIONES CMPC SAINVERSIONES CMPC SA275,000PA0.157305%
BINGHATTI SUKUK 2 SPVBINGHATTI SUKUK 2 SPV300,000PA0.157227%
FS LUXEMBOURG SARLFS LUXEMBOURG SARL300,000PA0.157186%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC304,000PA0.156357%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC300,000PA0.15611%
INVERSIONES CMPC SAINVERSIONES CMPC SA275,000PA0.155241%
REC LTDREC LTD275,000PA0.155212%
SOCIEDAD QUIMICA Y MINERSOCIEDAD QUIMICA Y MINER400,000PA0.15511%
Fanniemae-AcesFanniemae-Aces300,000PA0.154834%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC275,000PA0.154543%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK275,000PA0.154532%
COLBUN SACOLBUN SA275,000PA0.154483%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK278,000PA0.154209%
SAUDI ELEC GLB SUKUKSAUDI ELEC GLB SUKUK300,000PA0.15392%
SABESP LUX SARLSABESP LUX SARL275,000PA0.153454%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.300,000PA0.153211%
Fanniemae-AcesFanniemae-Aces275,141.79PA0.153186%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E286,000PA0.152891%
SONSONOCO PRODUCTS CO300,000PA0.152694%
TRUST FIBRAUNOTRUST FIBRAUNO250,000PA0.152452%
OCOWENS CORNING274,000PA0.152369%
LG CHEM LTDLG CHEM LTD275,000PA0.150443%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK300,000PA0.150222%
PKXPOSCO265,000PA0.150173%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP260,000PA0.149673%
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY300,000PA0.148227%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP275,000PA0.147895%
HONG KONGHONG KONG250,000PA0.147311%
NORINCHUKIN BANKNORINCHUKIN BANK300,000PA0.147081%
GENNEIA SAGENNEIA SA250,000PA0.146464%
HANWHA Q CELLS AMERICAHANWHA Q CELLS AMERICA250,000PA0.143351%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO250,000PA0.143341%
GACI FIRST INVESTMENTGACI FIRST INVESTMENT300,000PA0.143335%
PKXPOSCO HOLDINGS INC250,000PA0.143159%

SEC N-PORT snapshot as of .

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