VanEck Green Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$184,223,749
Holdings
468
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 468
Export CSV
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 3,330,130 | $3,330,130 | 1.81% | Long | STIV | |
|
EUROPEAN INVESTMENT BANK
|
298785JV9 | 2,825,000 | $2,699,386 | 1.47% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785KE5 | 2,275,000 | $2,267,415 | 1.23% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 1,875,000 | $1,949,741 | 1.06% | Long | DBT | |
|
KFW
|
500769JQ8 | 1,725,000 | $1,717,137 | 0.93% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DJ6 | 1,400,000 | $1,521,366 | 0.83% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DA5 | 1,450,000 | $1,268,444 | 0.69% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDW3 | 1,175,000 | $1,179,153 | 0.64% | Long | DBT | |
|
STATE OF ISRAEL
|
46514BRA7 | 1,225,000 | $1,169,730 | 0.63% | Long | DBT | |
|
KFW
|
500769KD5 | 1,150,000 | $1,134,673 | 0.62% | Long | DBT | |
|
KFW
|
500769JD7 | 1,180,000 | $1,093,129 | 0.59% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 1,100,000 | $1,046,662 | 0.57% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 1,050,000 | $1,039,234 | 0.56% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DB3 | 1,025,000 | $1,038,442 | 0.56% | Long | DBT | |
|
KFW
|
500769JG0 | 1,158,000 | $1,001,625 | 0.54% | Long | DBT | |
|
Fanniemae-Aces
|
3136BHB73 | 1,145,000 | $994,336 | 0.54% | Long | ABS-MBS | |
|
Gaci First Investment Co.
|
000000000 | 1,000,000 | $984,394 | 0.53% | Long | DBT | |
|
DP World Crescent Ltd.
|
000000000 | 950,000 | $927,587 | 0.50% | Long | DBT | |
|
INDONESIA GOVT SUKUK
|
71567PAV2 | 950,000 | $925,994 | 0.50% | Long | DBT | |
|
Chile Government International Bonds
|
168863DL9 | 1,350,000 | $925,020 | 0.50% | Long | DBT | |
|
STATE OF QATAR
|
74738PTP3 | 900,000 | $891,530 | 0.48% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785HM1 | 875,000 | $862,365 | 0.47% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBW9 | 881,000 | $837,923 | 0.45% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAZ3 | 800,000 | $813,134 | 0.44% | Long | DBT | |
|
NEW DEVELOPM BANK BRICS
|
000000000 | 800,000 | $802,272 | 0.44% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 800,000 | $801,080 | 0.43% | Long | DBT | |
|
SAUDI ELECTRICITY SUKUK
|
000000000 | 800,000 | $799,099 | 0.43% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JN7 | 900,000 | $792,775 | 0.43% | Long | DBT | |
|
Chile Government International Bonds
|
168863DN5 | 875,000 | $766,063 | 0.42% | Long | DBT | |
|
INDONESIA GOVT SUKUK
|
71567WAB1 | 775,000 | $756,109 | 0.41% | Long | DBT | |
|
PEPSICO INC
|
713448FM5 | 775,000 | $742,261 | 0.40% | Long | DBT | |
|
EXPORT-IMPORT BANK KOREA
|
302154EQ8 | 750,000 | $738,651 | 0.40% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 889,000 | $728,241 | 0.40% | Long | DBT | |
|
KOREA ELECTRIC POWER CO
|
500631BB1 | 725,000 | $726,625 | 0.39% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JH0 | 825,000 | $713,025 | 0.39% | Long | DBT | |
|
EDGED COMPUTE LLC
|
28002AAA4 | 750,000 | $711,882 | 0.39% | Long | DBT | |
|
MUNICH RE
|
62582PAA8 | 700,000 | $711,165 | 0.39% | Long | DBT | |
|
SLG Office Trust
|
78449RAA3 | 800,000 | $707,726 | 0.38% | Long | ABS-MBS | |
|
SMURFIT WESTROCK FIN
|
83272YAB8 | 700,000 | $696,565 | 0.38% | Long | DBT | |
|
SK BATTERY AMERICA INC
|
000000000 | 700,000 | $691,535 | 0.38% | Long | DBT | |
|
SAUDI ELECTRICITY SUKUK
|
000000000 | 700,000 | $681,113 | 0.37% | Long | DBT | |
|
EQUINIX INC
|
29444UBU9 | 725,000 | $673,678 | 0.37% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JA5 | 730,000 | $671,998 | 0.36% | Long | DBT | |
|
VMED O2 UK FINAN
|
92858RAB6 | 825,000 | $653,118 | 0.35% | Long | DBT | |
|
IND & COMM BK CHINA/HK
|
000000000 | 650,000 | $646,349 | 0.35% | Long | DBT | |
|
EXPORT-IMPORT BANK KOREA
|
302154DW6 | 625,000 | $636,270 | 0.35% | Long | DBT | |
|
PACIFICORP
|
695114DA3 | 708,000 | $617,095 | 0.33% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGL2 | 900,000 | $614,283 | 0.33% | Long | DBT | |
|
CK HUTCHISON INTL 24
|
17887UAA3 | 600,000 | $611,653 | 0.33% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAY6 | 600,000 | $607,949 | 0.33% | Long | DBT |
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