GRNB · VanEck Green Bond ETF
VanEck ETF Trust
$23.34
+0.04%
Intraday · Oct 20
Net assets $184,223,749
Holdings468
1 month
-0.67%
Year to date
-0.84%
52-week range
$23.10–$24.64
30-session avg volume
38,205
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056168
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.68%
ABS-MBS3.49%
STIV1.81%
ABS-O0.84%
EP0.06%
Country allocation
US38.06%
XX7.64%
KY6.30%
KR5.70%
HK5.59%
CN4.37%
AE4.00%
Other28.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857509301 | $3,330,130 | 1.81% |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $2,699,386 | 1.47% |
| EUROPEAN INVESTMENT BANK | 298785KE5 | $2,267,415 | 1.23% |
| WULF COMPUTE LLC | 982911AA7 | $1,949,741 | 1.06% |
| KFW | 500769JQ8 | $1,717,137 | 0.93% |
| Turkiye Government International Bonds | 900123DJ6 | $1,521,366 | 0.83% |
| FORD MOTOR COMPANY | 345370DA5 | $1,268,444 | 0.69% |
| JPMORGAN CHASE & CO | 46647PDW3 | $1,179,153 | 0.64% |
| STATE OF ISRAEL | 46514BRA7 | $1,169,730 | 0.63% |
| KFW | 500769KD5 | $1,134,673 | 0.62% |
| KFW | 500769JD7 | $1,093,129 | 0.59% |
| Gaci First Investment Co. | 000000000 | $1,046,662 | 0.57% |
| Gaci First Investment Co. | 000000000 | $1,039,234 | 0.56% |
| FORD MOTOR COMPANY | 345370DB3 | $1,038,442 | 0.56% |
| KFW | 500769JG0 | $1,001,625 | 0.54% |
| Fanniemae-Aces | 3136BHB73 | $994,336 | 0.54% |
| Gaci First Investment Co. | 000000000 | $984,394 | 0.53% |
| DP World Crescent Ltd. | 000000000 | $927,587 | 0.50% |
| INDONESIA GOVT SUKUK | 71567PAV2 | $925,994 | 0.50% |
| Chile Government International Bonds | 168863DL9 | $925,020 | 0.50% |
| STATE OF QATAR | 74738PTP3 | $891,530 | 0.48% |
| EUROPEAN INVESTMENT BANK | 298785HM1 | $862,365 | 0.47% |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $837,923 | 0.45% |
| GENERAL MOTORS CO | 37045VAZ3 | $813,134 | 0.44% |
| NEW DEVELOPM BANK BRICS | 000000000 | $802,272 | 0.44% |
| Gaci First Investment Co. | 000000000 | $801,080 | 0.43% |
| SAUDI ELECTRICITY SUKUK | 000000000 | $799,099 | 0.43% |
| EUROPEAN INVESTMENT BANK | 298785JN7 | $792,775 | 0.43% |
| Chile Government International Bonds | 168863DN5 | $766,063 | 0.42% |
| INDONESIA GOVT SUKUK | 71567WAB1 | $756,109 | 0.41% |
| PEPSICO INC | 713448FM5 | $742,261 | 0.40% |
| EXPORT-IMPORT BANK KOREA | 302154EQ8 | $738,651 | 0.40% |
| Gaci First Investment Co. | 000000000 | $728,241 | 0.40% |
| KOREA ELECTRIC POWER CO | 500631BB1 | $726,625 | 0.39% |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $713,025 | 0.39% |
| EDGED COMPUTE LLC | 28002AAA4 | $711,882 | 0.39% |
| MUNICH RE | 62582PAA8 | $711,165 | 0.39% |
| SLG Office Trust | 78449RAA3 | $707,726 | 0.38% |
| SMURFIT WESTROCK FIN | 83272YAB8 | $696,565 | 0.38% |
| SK BATTERY AMERICA INC | 000000000 | $691,535 | 0.38% |
| SAUDI ELECTRICITY SUKUK | 000000000 | $681,113 | 0.37% |
| EQUINIX INC | 29444UBU9 | $673,678 | 0.37% |
| EUROPEAN INVESTMENT BANK | 298785JA5 | $671,998 | 0.36% |
| VMED O2 UK FINAN | 92858RAB6 | $653,118 | 0.35% |
| IND & COMM BK CHINA/HK | 000000000 | $646,349 | 0.35% |
| EXPORT-IMPORT BANK KOREA | 302154DW6 | $636,270 | 0.35% |
| PACIFICORP | 695114DA3 | $617,095 | 0.33% |
| VERIZON COMMUNICATIONS | 92343VGL2 | $614,283 | 0.33% |
| CK HUTCHISON INTL 24 | 17887UAA3 | $611,653 | 0.33% |
| GENERAL MOTORS CO | 37045VAY6 | $607,949 | 0.33% |
Showing the top 50 of 468 holdings. Create a free account to see every holding and download the CSV.