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VanEck Green Bond ETF

Open-end / ETF
Registrant
VanEck ETF Trust
Class ticker
Net Assets
$176,900,005
Holdings
466
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 466

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Showing 1–50 of 466 holdings by value · page 1 of 10
Holding Balance Value % of Fund Open
State Street Global Advisors
2,981,508 $2,981,508 1.69%
EUROPEAN INVESTMENT BANK
2,825,000 $2,748,497 1.55%
EUROPEAN INVESTMENT BANK
2,275,000 $2,309,105 1.31%
WULF COMPUTE LLC
1,825,000 $1,919,189 1.08%
KFW
1,725,000 $1,705,136 0.96%
Turkiye Government International Bonds
1,350,000 $1,494,842 0.85%
FORD MOTOR COMPANY
1,425,000 $1,250,814 0.71%
JPMORGAN CHASE & CO
1,150,000 $1,159,669 0.66%
KFW
1,150,000 $1,158,234 0.65%
Gaci First Investment Co.
1,100,000 $1,073,955 0.61%
Gaci First Investment Co.
1,050,000 $1,061,856 0.60%
KFW
1,130,000 $1,053,956 0.60%
FORD MOTOR COMPANY
1,025,000 $1,045,468 0.59%
Gaci First Investment Co.
1,000,000 $995,323 0.56%
STATE OF ISRAEL
1,025,000 $992,323 0.56%
KFW
1,108,000 $964,778 0.55%
DP World Crescent Ltd.
950,000 $952,810 0.54%
INDONESIA GOVT SUKUK
950,000 $945,250 0.53%
Chile Government International Bonds
1,250,000 $904,500 0.51%
Aligned Data Centers Issuer LLC
888,000 $883,722 0.50%
SMURFIT WESTROCK FIN
850,000 $855,543 0.48%
SAUDI ELECTRICITY SUKUK
800,000 $817,851 0.46%
Gaci First Investment Co.
800,000 $806,094 0.46%
Gaci First Investment Co.
889,000 $775,598 0.44%
NEXTERA ENERGY CAPITAL
806,000 $766,213 0.43%
EUROPEAN INVESTMENT BANK
775,000 $762,760 0.43%
Chile Government International Bonds
825,000 $737,550 0.42%
MUNICH RE
700,000 $718,538 0.41%
EUROPEAN INVESTMENT BANK
825,000 $718,220 0.41%
GENERAL MOTORS CO
700,000 $716,340 0.40%
SLG Office Trust
800,000 $714,553 0.40%
EUROPEAN INVESTMENT BANK
800,000 $712,916 0.40%
EXPORT-IMPORT BANK KOREA
700,000 $695,423 0.39%
SAUDI ELECTRICITY SUKUK
700,000 $684,779 0.39%
VMED O2 UK FINAN
775,000 $670,969 0.38%
EQUINIX INC
700,000 $664,538 0.38%
Fanniemae-Aces
750,000 $657,635 0.37%
PEPSICO INC
675,000 $655,658 0.37%
KOREA ELECTRIC POWER CO
650,000 $653,066 0.37%
EXPORT-IMPORT BANK KOREA
625,000 $648,902 0.37%
VERIZON COMMUNICATIONS
900,000 $632,969 0.36%
RWE FINANCE US LLC
600,000 $621,061 0.35%
GENERAL MOTORS CO
600,000 $613,457 0.35%
SMURFIT KAPPA TREASURY
600,000 $611,328 0.35%
PACIFICORP
675,000 $610,636 0.35%
NEW DEVELOPM BANK BRICS
600,000 $604,851 0.34%
SK BATTERY AMERICA INC
600,000 $601,505 0.34%
CHINA CONSTRUCT BANK/HK
600,000 $601,438 0.34%
NXP BV/NXP FDG/NXP USA
600,000 $600,956 0.34%
IND & COMM BK CHINA/SG
600,000 $600,735 0.34%