ETF:GRNB | ETF Holdings Page 4 | VanEck Green Bond ETF

Companies included in GRNB Page 4

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 301–400 of 466.

TickerIssuerShares ownedUnitReported weight
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV250,000PA0.142799%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO250,000PA0.142196%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP250,000PA0.142022%
LGENERGYSOLUTIONLGENERGYSOLUTION250,000PA0.141707%
HANWHA ENERGY USA HOLDNHANWHA ENERGY USA HOLDN250,000PA0.141513%
NTT FINANCE CORPNTT FINANCE CORP250,000PA0.141339%
ERP OPERATING LPERP OPERATING LP250,000PA0.140717%
HOKKAIDO ELECTRIC POWERHOKKAIDO ELECTRIC POWER250,000PA0.140249%
KILROY REALTY LPKILROY REALTY LP250,000PA0.140199%
SMURFIT WESTROCK FINSMURFIT WESTROCK FIN250,000PA0.139653%
NORINCHUKIN BANKNORINCHUKIN BANK250,000PA0.139557%
Retained Vantage Data Centers Issuer, LLCRetained Vantage Data Centers Issuer, LLC250,000PA0.139217%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP275,000PA0.139133%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP250,000PA0.139079%
FS LUXEMBOURG SARLFS LUXEMBOURG SARL250,000PA0.138772%
JSCB AGROBANKJSCB AGROBANK225,000PA0.138658%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY252,000PA0.138475%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER375,000PA0.136998%
ERP OPERATING LPERP OPERATING LP275,000PA0.136662%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN400,000PA0.135596%
ADANI GREEN ENERGY UPADANI GREEN ENERGY UP247,310PA0.135058%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT250,000PA0.134942%
SCE RECOVERY FUNDING LLCSCE RECOVERY FUNDING LLC241,827.09PA0.134147%
INDIA GREEN POWER HOLDINDIA GREEN POWER HOLD240,000PA0.133796%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS225,000PA0.133019%
INDIAN RAILWAY FINANCEINDIAN RAILWAY FINANCE250,000PA0.132815%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO350,000PA0.131249%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC250,000PA0.129204%
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH250,000PA0.12914%
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV350,000PA0.127536%
KILROY REALTY LPKILROY REALTY LP275,000PA0.124817%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC225,000PA0.124555%
Fanniemae-AcesFanniemae-Aces224,243.39PA0.124382%
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA250,000PA0.124314%
NSTAR ELECTRIC CONSTAR ELECTRIC CO225,000PA0.123291%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO219,000PA0.122261%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL215,000PA0.121208%
Fanniemae-AcesFanniemae-Aces216,808.92PA0.121129%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO275,000PA0.120757%
Fanniemae-AcesFanniemae-Aces221,013.35PA0.120467%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN325,000PA0.1191%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN250,000PA0.11808%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT300,000PA0.117866%
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT225,000PA0.117854%
GEORGIA GLOBAL UTILITIESGEORGIA GLOBAL UTILITIES200,000PA0.117763%
PERTAMINA GEOTHERMAL ENEPERTAMINA GEOTHERMAL ENE205,000PA0.116596%
KILROY REALTY LPKILROY REALTY LP250,000PA0.116532%
NY STATE ELECTRIC & GASNY STATE ELECTRIC & GAS200,000PA0.115982%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN225,000PA0.115163%
CONTINUUM ENERGY AURACONTINUUM ENERGY AURA200,000PA0.114585%
SHINHAN BANKSHINHAN BANK200,000PA0.114389%
CD TIANFU INVCD TIANFU INV200,000PA0.11431%
ABU DHABI FUTURE ENERGYABU DHABI FUTURE ENERGY200,000PA0.114111%
BOCOM LEASING MGMTBOCOM LEASING MGMT200,000PA0.113782%
KOREA OCEAN BUSINESS COKOREA OCEAN BUSINESS CO200,000PA0.113693%
CMB INTERNATIONAL LEASINCMB INTERNATIONAL LEASIN200,000PA0.113686%
IND & COMM BK CHINA/HKIND & COMM BK CHINA/HK200,000PA0.113665%
BOCOM LEASING MGMTBOCOM LEASING MGMT200,000PA0.113624%
LGENERGYSOLUTIONLGENERGYSOLUTION200,000PA0.113618%
HENAN RAILWAY INVHENAN RAILWAY INV200,000PA0.113613%
CHINA CONSTRUCT BANK/HKCHINA CONSTRUCT BANK/HK200,000PA0.113586%
ABU DHABI FUTURE ENERGYABU DHABI FUTURE ENERGY200,000PA0.113543%
CMB INTERNATIONAL LEASINCMB INTERNATIONAL LEASIN200,000PA0.113409%
BOCOM LEASING MGMTBOCOM LEASING MGMT200,000PA0.113379%
BANK OF CHINA LTD/DUBAIBANK OF CHINA LTD/DUBAI200,000PA0.113351%
YANGZHOU ECONOMIC & TECHYANGZHOU ECONOMIC & TECH200,000PA0.113341%
SHANGHAI PUDONG LONDONSHANGHAI PUDONG LONDON200,000PA0.113337%
BOCOM LEASING MGMTBOCOM LEASING MGMT200,000PA0.113322%
CHINA MERCHANTS B/SYDNEYCHINA MERCHANTS B/SYDNEY200,000PA0.113291%
CHINA CITIC BK/LONDONCHINA CITIC BK/LONDON200,000PA0.113264%
KOREA WATER RESOURCESKOREA WATER RESOURCES200,000PA0.113161%
BANK OF CHINA/LONDONBANK OF CHINA/LONDON200,000PA0.113159%
BOCOM LEASING MGMTBOCOM LEASING MGMT200,000PA0.113093%
CHINA MERCHANTS BANK/LNCHINA MERCHANTS BANK/LN200,000PA0.113085%
HONG KONGHONG KONG200,000PA0.113077%
CHINA WATER AFFAIRS GRPCHINA WATER AFFAIRS GRP200,000PA0.11289%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO300,000PA0.112864%
LINK FINANCE CAYMAN 2009LINK FINANCE CAYMAN 2009200,000PA0.112694%
Maryland Economic Development CorpMaryland Economic Development Corp200,000PA0.112569%
STATE GRID EUROPE DEVELOSTATE GRID EUROPE DEVELO200,000PA0.112313%
VORNADO REALTY LPVORNADO REALTY LP200,000PA0.112297%
HONG KONGHONG KONG200,000PA0.112238%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO200,000PA0.112004%
EMIRATES NBD BANK PJSCEMIRATES NBD BANK PJSC200,000PA0.111982%
CHINA MERCHANTS BANK/LUXCHINA MERCHANTS BANK/LUX200,000PA0.111938%
INDIAN RAILWAY FINANCEINDIAN RAILWAY FINANCE200,000PA0.111899%
KEPKOREA ELECTRIC POWER CO200,000PA0.111674%
KIA CORPKIA CORP200,000PA0.111666%
KIA CORPKIA CORP200,000PA0.111662%
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD200,000PA0.111498%
AGRICULTURAL BK CHINA/NYAGRICULTURAL BK CHINA/NY200,000PA0.111483%
INDIA CLEAN ENERGY HLDGINDIA CLEAN ENERGY HLDG200,000PA0.11132%
Vantage Data Centers LLCVantage Data Centers LLC200,000PA0.111236%
JSW HYDRO ENERGY LTDJSW HYDRO ENERGY LTD208,500PA0.110951%
MAF SUKUK LTDMAF SUKUK LTD200,000PA0.110919%
OMNIYAT SUKUK 1 LTDOMNIYAT SUKUK 1 LTD200,000PA0.110833%
ALDAR INVESTMENT PROPERTALDAR INVESTMENT PROPERT200,000PA0.110818%
ATLANTICA SUSTAIN INFRAATLANTICA SUSTAIN INFRA200,000PA0.110498%
ABN AMRO BANK NVABN AMRO BANK NV200,000PA0.110175%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP200,000PA0.110127%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.