VanEck Green Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$176,900,005
Holdings
466
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 466
Export CSV
Showing 1–50
of 466 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 2,981,508 | $2,981,508 | 1.69% | Long | STIV | |
|
EUROPEAN INVESTMENT BANK
|
298785JV9 | 2,825,000 | $2,748,497 | 1.55% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785KE5 | 2,275,000 | $2,309,105 | 1.31% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 1,825,000 | $1,919,189 | 1.08% | Long | DBT | |
|
KFW
|
500769JQ8 | 1,725,000 | $1,705,136 | 0.96% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DJ6 | 1,350,000 | $1,494,842 | 0.85% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DA5 | 1,425,000 | $1,250,814 | 0.71% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDW3 | 1,150,000 | $1,159,669 | 0.66% | Long | DBT | |
|
KFW
|
500769KD5 | 1,150,000 | $1,158,234 | 0.65% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 1,100,000 | $1,073,955 | 0.61% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 1,050,000 | $1,061,856 | 0.60% | Long | DBT | |
|
KFW
|
500769JD7 | 1,130,000 | $1,053,956 | 0.60% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370DB3 | 1,025,000 | $1,045,468 | 0.59% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 1,000,000 | $995,323 | 0.56% | Long | DBT | |
|
STATE OF ISRAEL
|
46514BRA7 | 1,025,000 | $992,323 | 0.56% | Long | DBT | |
|
KFW
|
500769JG0 | 1,108,000 | $964,778 | 0.55% | Long | DBT | |
|
DP World Crescent Ltd.
|
000000000 | 950,000 | $952,810 | 0.54% | Long | DBT | |
|
INDONESIA GOVT SUKUK
|
71567PAV2 | 950,000 | $945,250 | 0.53% | Long | DBT | |
|
Chile Government International Bonds
|
168863DL9 | 1,250,000 | $904,500 | 0.51% | Long | DBT | |
|
Aligned Data Centers Issuer LLC
|
01627AAA6 | 888,000 | $883,722 | 0.50% | Long | ABS-O | |
|
SMURFIT WESTROCK FIN
|
83272YAB8 | 850,000 | $855,543 | 0.48% | Long | DBT | |
|
SAUDI ELECTRICITY SUKUK
|
000000000 | 800,000 | $817,851 | 0.46% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 800,000 | $806,094 | 0.46% | Long | DBT | |
|
Gaci First Investment Co.
|
000000000 | 889,000 | $775,598 | 0.44% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBW9 | 806,000 | $766,213 | 0.43% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785HM1 | 775,000 | $762,760 | 0.43% | Long | DBT | |
|
Chile Government International Bonds
|
168863DN5 | 825,000 | $737,550 | 0.42% | Long | DBT | |
|
MUNICH RE
|
62582PAA8 | 700,000 | $718,538 | 0.41% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
298785JH0 | 825,000 | $718,220 | 0.41% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAZ3 | 700,000 | $716,340 | 0.40% | Long | DBT | |
|
SLG Office Trust
|
78449RAA3 | 800,000 | $714,553 | 0.40% | Long | ABS-MBS | |
|
EUROPEAN INVESTMENT BANK
|
298785JN7 | 800,000 | $712,916 | 0.40% | Long | DBT | |
|
EXPORT-IMPORT BANK KOREA
|
302154EQ8 | 700,000 | $695,423 | 0.39% | Long | DBT | |
|
SAUDI ELECTRICITY SUKUK
|
000000000 | 700,000 | $684,779 | 0.39% | Long | DBT | |
|
VMED O2 UK FINAN
|
92858RAB6 | 775,000 | $670,969 | 0.38% | Long | DBT | |
|
EQUINIX INC
|
29444UBU9 | 700,000 | $664,538 | 0.38% | Long | DBT | |
|
Fanniemae-Aces
|
3136BHB73 | 750,000 | $657,635 | 0.37% | Long | ABS-MBS | |
|
PEPSICO INC
|
713448FM5 | 675,000 | $655,658 | 0.37% | Long | DBT | |
|
KOREA ELECTRIC POWER CO
|
500631BB1 | 650,000 | $653,066 | 0.37% | Long | DBT | |
|
EXPORT-IMPORT BANK KOREA
|
302154DW6 | 625,000 | $648,902 | 0.37% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGL2 | 900,000 | $632,969 | 0.36% | Long | DBT | |
|
RWE FINANCE US LLC
|
749983AA0 | 600,000 | $621,061 | 0.35% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAY6 | 600,000 | $613,457 | 0.35% | Long | DBT | |
|
SMURFIT KAPPA TREASURY
|
83272GAE1 | 600,000 | $611,328 | 0.35% | Long | DBT | |
|
PACIFICORP
|
695114DA3 | 675,000 | $610,636 | 0.35% | Long | DBT | |
|
NEW DEVELOPM BANK BRICS
|
000000000 | 600,000 | $604,851 | 0.34% | Long | DBT | |
|
SK BATTERY AMERICA INC
|
000000000 | 600,000 | $601,505 | 0.34% | Long | DBT | |
|
CHINA CONSTRUCT BANK/HK
|
000000000 | 600,000 | $601,438 | 0.34% | Long | DBT | |
|
NXP BV/NXP FDG/NXP USA
|
62954HBB3 | 600,000 | $600,956 | 0.34% | Long | DBT | |
|
IND & COMM BK CHINA/SG
|
000000000 | 600,000 | $600,735 | 0.34% | Long | DBT |