GRNB · VanEck Green Bond ETF ETF
VanEck ETF Trust
$23.69
-0.13%
At close · Sep 4
Net assets $176,900,005
Holdings466
1 month
-0.63%
Year to date
-0.10%
52-week range
$23.65–$24.67
30-session avg volume
23,813
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056168
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.14%
ABS-MBS3.18%
STIV1.69%
ABS-O1.39%
EP0.06%
Country allocation
US38.38%
XX7.55%
KY6.67%
KR5.66%
HK5.50%
CN4.27%
AE4.11%
Other27.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857509301 | $2,981,508 | 1.69% |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $2,748,497 | 1.55% |
| EUROPEAN INVESTMENT BANK | 298785KE5 | $2,309,105 | 1.31% |
| WULF COMPUTE LLC | 982911AA7 | $1,919,189 | 1.08% |
| KFW | 500769JQ8 | $1,705,136 | 0.96% |
| Turkiye Government International Bonds | 900123DJ6 | $1,494,842 | 0.85% |
| FORD MOTOR COMPANY | 345370DA5 | $1,250,814 | 0.71% |
| JPMORGAN CHASE & CO | 46647PDW3 | $1,159,669 | 0.66% |
| KFW | 500769KD5 | $1,158,234 | 0.65% |
| Gaci First Investment Co. | 000000000 | $1,073,955 | 0.61% |
| Gaci First Investment Co. | 000000000 | $1,061,856 | 0.60% |
| KFW | 500769JD7 | $1,053,956 | 0.60% |
| FORD MOTOR COMPANY | 345370DB3 | $1,045,468 | 0.59% |
| Gaci First Investment Co. | 000000000 | $995,323 | 0.56% |
| STATE OF ISRAEL | 46514BRA7 | $992,323 | 0.56% |
| KFW | 500769JG0 | $964,778 | 0.55% |
| DP World Crescent Ltd. | 000000000 | $952,810 | 0.54% |
| INDONESIA GOVT SUKUK | 71567PAV2 | $945,250 | 0.53% |
| Chile Government International Bonds | 168863DL9 | $904,500 | 0.51% |
| Aligned Data Centers Issuer LLC | 01627AAA6 | $883,722 | 0.50% |
| SMURFIT WESTROCK FIN | 83272YAB8 | $855,543 | 0.48% |
| SAUDI ELECTRICITY SUKUK | 000000000 | $817,851 | 0.46% |
| Gaci First Investment Co. | 000000000 | $806,094 | 0.46% |
| Gaci First Investment Co. | 000000000 | $775,598 | 0.44% |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $766,213 | 0.43% |
| EUROPEAN INVESTMENT BANK | 298785HM1 | $762,760 | 0.43% |
| Chile Government International Bonds | 168863DN5 | $737,550 | 0.42% |
| MUNICH RE | 62582PAA8 | $718,538 | 0.41% |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $718,220 | 0.41% |
| GENERAL MOTORS CO | 37045VAZ3 | $716,340 | 0.40% |
| SLG Office Trust | 78449RAA3 | $714,553 | 0.40% |
| EUROPEAN INVESTMENT BANK | 298785JN7 | $712,916 | 0.40% |
| EXPORT-IMPORT BANK KOREA | 302154EQ8 | $695,423 | 0.39% |
| SAUDI ELECTRICITY SUKUK | 000000000 | $684,779 | 0.39% |
| VMED O2 UK FINAN | 92858RAB6 | $670,969 | 0.38% |
| EQUINIX INC | 29444UBU9 | $664,538 | 0.38% |
| Fanniemae-Aces | 3136BHB73 | $657,635 | 0.37% |
| PEPSICO INC | 713448FM5 | $655,658 | 0.37% |
| KOREA ELECTRIC POWER CO | 500631BB1 | $653,066 | 0.37% |
| EXPORT-IMPORT BANK KOREA | 302154DW6 | $648,902 | 0.37% |
| VERIZON COMMUNICATIONS | 92343VGL2 | $632,969 | 0.36% |
| RWE FINANCE US LLC | 749983AA0 | $621,061 | 0.35% |
| GENERAL MOTORS CO | 37045VAY6 | $613,457 | 0.35% |
| SMURFIT KAPPA TREASURY | 83272GAE1 | $611,328 | 0.35% |
| PACIFICORP | 695114DA3 | $610,636 | 0.35% |
| NEW DEVELOPM BANK BRICS | 000000000 | $604,851 | 0.34% |
| SK BATTERY AMERICA INC | 000000000 | $601,505 | 0.34% |
| CHINA CONSTRUCT BANK/HK | 000000000 | $601,438 | 0.34% |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $600,956 | 0.34% |
| IND & COMM BK CHINA/SG | 000000000 | $600,735 | 0.34% |