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    VanEck Green Bond ETF

    AMEX: GRNB · Real-Time Price · USD
    24.28
    -0.02 (-0.07%)
    At close: Aug 19, 2025, 11:39 AM

    GRNB Holdings List

    As of Aug 17, 2025
    The VanEck Green Bond ETF is an equity ETF with a total of 463 individual holdings. The top holdings are European investment bank at 1.49%, European investment bank at 1.24%, Turkiye government international bond at 0.82%, Kreditanstalt fuer wiederaufbau at 0.81%, and Ford motor co at 0.68%.
    463
    8.21%
    Income
    138.2M
    n/a
    0.2000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 298785JV9 European invest... n/a n/a 2.1M 1.49%
    2 298785KE5 European invest... n/a n/a 1.65M 1.24%
    3 900123DJ6 Turkiye governm... n/a n/a 1M 0.82%
    4 500769JQ8 Kreditanstalt f... n/a n/a 1.15M 0.81%
    5 345370DA5 Ford motor co n/a n/a 1.1M 0.68%
    6 XS2598333701 New development... n/a n/a 900K 0.66%
    7 XS2542162248 Gaci first inve... n/a n/a 850K 0.65%
    8 46647PDW3 Jpmorgan chase ... n/a n/a 850K 0.64%
    9 500769KD5 Kreditanstalt f... n/a n/a 850K 0.63%
    10 500769JD7 Kreditanstalt f... n/a n/a 880K 0.59%
    11 XS2585987683 Gaci first inve... n/a n/a 800K 0.59%
    12 XS2677631355 Dp world cresce... n/a n/a 750K 0.58%
    13 3137FMD25 Freddie mac mul... n/a n/a 785K 0.56%
    14 46514BRA7 Israel governme... n/a n/a 800K 0.56%
    15 500769JG0 Kreditanstalt f... n/a n/a 883K 0.55%
    16 168863DL9 Chile governmen... n/a n/a 975K 0.51%
    17 XS2585988061 Gaci first inve... n/a n/a 700K 0.51%
    18 43858AAM2 Hong kong gover... n/a n/a 700K 0.50%
    19 92343VGL2 Verizon communi... n/a n/a 900K 0.47%
    20 345370DB3 Ford motor co n/a n/a 625K 0.47%
    21 298785HD1 European invest... n/a n/a 650K 0.47%
    22 XS2993847131 Saudi electrici... n/a n/a 600K 0.47%
    23 298785HM1 European invest... n/a n/a 650K 0.46%
    24 749983AA0 Rwe finance us ... n/a n/a 597K 0.46%
    25 XS2542162321 Gaci first inve... n/a n/a 600K 0.45%
    26 XS2288890671 Sk battery amer... n/a n/a 626K 0.45%
    27 XS2585988145 Gaci first inve... n/a n/a 689K 0.44%
    28 XS2817144574 Industrial & co... n/a n/a 600K 0.44%
    29 XS2699256710 Industrial & co... n/a n/a 600K 0.44%
    30 -USD CASH.undefined n/a n/a 584.9K 0.42%
    31 168863DN5 Chile governmen... n/a n/a 650K 0.42%
    32 37045VAZ3 General motors ... n/a n/a 550K 0.42%
    33 65339KBW9 Nextera energy ... n/a n/a 606K 0.41%
    34 92858RAB6 Vmed o2 uk fina... n/a n/a 600K 0.41%
    35 298785JH0 European invest... n/a n/a 650K 0.41%
    36 268317AS3 Electricite de ... n/a n/a 550K 0.40%
    37 298785JN7 European invest... n/a n/a 625K 0.40%
    38 45685NAA4 Ing groep nv n/a n/a 550K 0.40%
    39 63983TBB0 Nederlandse wat... n/a n/a 550K 0.40%
    40 XS2213668085 Mtr corp ltd n/a n/a 600K 0.39%
    41 713448FM5 Pepsico inc n/a n/a 550K 0.39%
    42 78449RAA3 Slg office trus... n/a n/a 600K 0.38%
    43 62582PAA8 Muenchener ruec... n/a n/a 500K 0.38%
    44 43858AAH3 Hong kong gover... n/a n/a 500K 0.37%
    45 71567WAB1 Perusahaan pene... n/a n/a 500K 0.37%
    46 75102XAB2 Raizen fuels fi... n/a n/a 500K 0.37%
    47 71567PAV2 Perusahaan pene... n/a n/a 500K 0.37%
    48 XS2608256827 Saudi electrici... n/a n/a 500K 0.37%
    49 693475BL8 Pnc financial s... n/a n/a 500K 0.36%
    50 92343VGW8 Verizon communi... n/a n/a 500K 0.36%
    51 695114DA3 Pacificorp n/a n/a 525K 0.36%
    52 45950VHX7 International f... n/a n/a 489K 0.35%
    53 10112RBA1 Boston properti... n/a n/a 475K 0.35%
    54 17887UAA3 Ck hutchison in... n/a n/a 450K 0.34%
    55 00084DAW0 Abn amro bank n... n/a n/a 500K 0.34%
    56 30216BKF8 Export developm... n/a n/a 450K 0.34%
    57 06279JAC3 Bank of ireland... n/a n/a 450K 0.33%
    58 3136B3XY1 Fannie mae-aces n/a n/a 465.94K 0.33%
    59 43858AAG5 Hong kong gover... n/a n/a 450K 0.33%
    60 29444UBU9 Equinix inc n/a n/a 475K 0.33%
    61 20030NEC1 Comcast corp n/a n/a 458K 0.33%
    62 XS2203996306 Saudi electrici... n/a n/a 500K 0.33%
    63 500631BB1 Korea electric ... n/a n/a 450K 0.33%
    64 XS2849213058 Bocom leasing m... n/a n/a 450K 0.33%
    65 62628PAG1 Kuntarahoitus o... n/a n/a 450K 0.33%
    66 037833CX6 Apple inc n/a n/a 450K 0.32%
    67 298785JA5 European invest... n/a n/a 480K 0.32%
    68 302154DW6 Export-import b... n/a n/a 425K 0.32%
    69 39530LAD2 Greenko dutch b... n/a n/a 440K 0.32%
    70 125094AV4 Cdp financial i... n/a n/a 450K 0.32%
    71 XS2381043350 Industrial & co... n/a n/a 450K 0.32%
    72 75102XAC0 Raizen fuels fi... n/a n/a 450K 0.32%
    73 USY000AKAB30 Airport authori... n/a n/a 450K 0.32%
    74 695114CZ9 Pacificorp n/a n/a 475K 0.31%
    75 43858AAP5 Hong kong gover... n/a n/a 425K 0.31%
    76 XS2634075399 Mvm energetika ... n/a n/a 400K 0.31%
    77 71567PAY6 Perusahaan pene... n/a n/a 400K 0.31%
    78 29444UBS4 Equinix inc n/a n/a 475K 0.31%
    79 XS2711552989 Kommunekredit n/a n/a 400K 0.31%
    80 62954HBA5 Nxp bv / nxp fu... n/a n/a 475K 0.31%
    81 74977RDK7 Cooperatieve ra... n/a n/a 429K 0.31%
    82 30215EBE6 Export-import b... n/a n/a 450K 0.30%
    83 03969YAB4 Ardagh metal pa... n/a n/a 455K 0.30%
    84 37045VAY6 General motors ... n/a n/a 400K 0.30%
    85 39531JAB0 Greenko wind pr... n/a n/a 400K 0.30%
    86 83272GAE1 Smurfit kappa t... n/a n/a 400K 0.30%
    87 09659W2Q6 Bnp paribas sa n/a n/a 425K 0.30%
    88 83272GAD3 Smurfit kappa t... n/a n/a 400K 0.30%
    89 XS2069310865 Maf sukuk ltd n/a n/a 415K 0.30%
    90 438127AC6 Honda motor co ... n/a n/a 450K 0.30%
    91 78392BAF4 Sk hynix inc n/a n/a 375K 0.30%
    92 43858AAQ3 Hong kong gover... n/a n/a 400K 0.30%
    93 XS2612749908 Sk on co ltd n/a n/a 400K 0.29%
    94 83272GAF8 Smurfit kappa t... n/a n/a 400K 0.29%
    95 00388WAM3 Abu dhabi natio... n/a n/a 400K 0.29%
    96 210385AF7 Constellation e... n/a n/a 400K 0.29%
    97 XS2651619285 Abu dhabi futur... n/a n/a 400K 0.29%
    98 XS2808077023 Cmb internation... n/a n/a 400K 0.29%
    99 438127AB8 Honda motor co ... n/a n/a 410K 0.29%
    100 XS1641477119 Rec ltd n/a n/a 407K 0.29%
    101 62954HBB3 Nxp bv / nxp fu... n/a n/a 400K 0.29%
    102 XS2858459477 China construct... n/a n/a 400K 0.29%
    103 XS2546508461 Industrial & co... n/a n/a 400K 0.29%
    104 XS2227827321 China merchants... n/a n/a 400K 0.29%
    105 74977RDJ0 Cooperatieve ra... n/a n/a 400K 0.29%
    106 00388WAP6 Abu dhabi natio... n/a n/a 400K 0.29%
    107 43858AAC4 Hong kong gover... n/a n/a 400K 0.28%
    108 XS2393958488 Icbcil finance ... n/a n/a 400K 0.28%
    109 501955AC2 Lg chem ltd n/a n/a 400K 0.28%
    110 00130HCK9 Aes corp/the n/a n/a 375K 0.28%
    111 87020PAP2 Swedbank ab n/a n/a 400K 0.28%
    112 75102XAD8 Raizen fuels fi... n/a n/a 400K 0.27%
    113 01627AAA6 Aligned data ce... n/a n/a 388K 0.27%
    114 18539UAC9 Clearway energy... n/a n/a 375K 0.27%
    115 10112RBH6 Boston properti... n/a n/a 350K 0.27%
    116 45846AAA8 Interchile sa n/a n/a 450K 0.27%
    117 18539UAD7 Clearway energy... n/a n/a 400K 0.27%
    118 48305QAF0 Kaiser foundati... n/a n/a 500K 0.26%
    119 00130HCH6 Aes corp/the n/a n/a 350K 0.26%
    120 50205MAD1 Lg energy solut... n/a n/a 350K 0.26%
    121 83272YAB8 Smurfit westroc... n/a n/a 350K 0.26%
    122 HK0000789823 Hong kong gover... n/a n/a 400K 0.26%
    123 461070AP9 Interstate powe... n/a n/a 350K 0.26%
    124 43858AAL4 Hong kong gover... n/a n/a 350K 0.26%
    125 843646AM2 Southern power ... n/a n/a 350K 0.26%
    126 25746UDL0 Dominion energy... n/a n/a 400K 0.25%
    127 833636AN3 Sociedad quimic... n/a n/a 325K 0.25%
    128 3136B0YM2 Fannie mae-aces n/a n/a 360.22K 0.25%
    129 302154DN6 Export-import b... n/a n/a 400K 0.25%
    130 71710TAF5 Pg&e recovery f... n/a n/a 350K 0.25%
    131 013822AH4 Alcoa nederland... n/a n/a 325K 0.25%
    132 3137F84S9 Freddie mac mul... n/a n/a 400K 0.25%
    133 98877DAF2 Zf north americ... n/a n/a 350K 0.25%
    134 677050AY2 Oglethorpe powe... n/a n/a 350K 0.25%
    135 25160PAF4 Deutsche bank a... n/a n/a 350K 0.25%
    136 00130HCE3 Aes corp/the n/a n/a 350K 0.25%
    137 10112RBB9 Boston properti... n/a n/a 360K 0.25%
    138 3136B1XJ8 Fannie mae-aces n/a n/a 353.36K 0.25%
    139 44920UAP3 Hyundai capital... n/a n/a 350K 0.25%
    140 744448CQ2 Public service ... n/a n/a 435K 0.25%
    141 62954HAY4 Nxp bv / nxp fu... n/a n/a 356K 0.25%
    142 03845EAD4 Arab energy fun... n/a n/a 325K 0.25%
    143 85513LAB0 Star energy geo... n/a n/a 350K 0.25%
    144 00130HCG8 Aes corp/the n/a n/a 382K 0.25%
    145 03845EAC6 Arab energy fun... n/a n/a 350K 0.25%
    146 595620AT2 Midamerican ene... n/a n/a 337K 0.24%
    147 015271AW9 Alexandria real... n/a n/a 400K 0.24%
    148 46522TAC2 Istanbul metrop... n/a n/a 300K 0.24%
    149 78392BAC1 Sk hynix inc n/a n/a 375K 0.24%
    150 26835PAH3 Edp finance bv n/a n/a 350K 0.24%

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