GRNB holdings
VanEck Green Bond ETF
Positions
468 stored of 468 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 1.808% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | EUROPEAN INVESTMENT BANK | US298785JV96 | 298785JV9 | 1.465% | $2.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 3 | EUROPEAN INVESTMENT BANK | US298785KE52 | 298785KE5 | 1.231% | $2.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 4 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 1.058% | $1.9M | Debt | Corporate | United States | USD |
| 5 | KFW Kreditanstalt fuer Wiederaufbau | US500769JQ84 | 500769JQ8 | 0.932% | $1.7M | Debt | Corporate | Germany | USD |
| 6 | Turkiye Government International Bonds | US900123DJ66 | 900123DJ6 | 0.826% | $1.5M | Debt | Non-US sovereign | Türkiye | USD |
| 7 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.689% | $1.3M | Debt | Corporate | United States | USD |
| 8 | JPMORGAN CHASE & CO | US46647PDW32 | 46647PDW3 | 0.640% | $1.2M | Debt | Corporate | United States | USD |
| 9 | STATE OF ISRAEL Israel Government International Bond | US46514BRA79 | 46514BRA7 | 0.635% | $1.2M | Debt | Non-US sovereign | Israel | USD |
| 10 | KFW Kreditanstalt fuer Wiederaufbau | US500769KD52 | 500769KD5 | 0.616% | $1.1M | Debt | Corporate | Germany | USD |
| 11 | KFW Kreditanstalt fuer Wiederaufbau | US500769JD71 | 500769JD7 | 0.593% | $1.1M | Debt | Corporate | Germany | USD |
| 12 | Gaci First Investment Co. | XS2585988061 | Not reported | 0.568% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 13 | Gaci First Investment Co. | XS2542162248 | Not reported | 0.564% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 14 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.564% | $1.0M | Debt | Corporate | United States | USD |
| 15 | KFW Kreditanstalt fuer Wiederaufbau | US500769JG03 | 500769JG0 | 0.544% | $1.0M | Debt | Corporate | Germany | USD |
| 16 | Fanniemae-Aces | US3136BHB732 | 3136BHB73 | 0.540% | $994K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Gaci First Investment Co. | XS2585987683 | Not reported | 0.534% | $984K | Debt | Corporate | Cayman Islands | USD |
| 18 | DP World Crescent Ltd. | XS2677631355 | Not reported | 0.504% | $928K | Debt | Corporate | Cayman Islands | USD |
| 19 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567PAV22 | 71567PAV2 | 0.503% | $926K | Debt | Non-US sovereign | Indonesia | USD |
| 20 | Chile Government International Bonds | US168863DL94 | 168863DL9 | 0.502% | $925K | Debt | Non-US sovereign | Chile | USD |
| 21 | STATE OF QATAR Qatar Government International Bond | US74738PTP35 | 74738PTP3 | 0.484% | $892K | Debt | Non-US sovereign | Qatar | USD |
| 22 | EUROPEAN INVESTMENT BANK | US298785HM16 | 298785HM1 | 0.468% | $862K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 23 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 65339KBW9 | 0.455% | $838K | Debt | Corporate | United States | USD |
| 24 | GENERAL MOTORS CO | US37045VAZ31 | 37045VAZ3 | 0.441% | $813K | Debt | Corporate | United States | USD |
| 25 | NEW DEVELOPM BANK BRICS New Development Bank/The | XS2916457471 | Not reported | 0.435% | $802K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 26 | Gaci First Investment Co. | XS2542162321 | Not reported | 0.435% | $801K | Debt | Corporate | Cayman Islands | USD |
| 27 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2993847131 | Not reported | 0.434% | $799K | Debt | Corporate | Cayman Islands | USD |
| 28 | EUROPEAN INVESTMENT BANK | US298785JN70 | 298785JN7 | 0.430% | $793K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 29 | Chile Government International Bonds | US168863DN50 | 168863DN5 | 0.416% | $766K | Debt | Non-US sovereign | Chile | USD |
| 30 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567WAB19 | 71567WAB1 | 0.410% | $756K | Debt | Non-US sovereign | Indonesia | USD |
| 31 | PEPSICO INC | US713448FM56 | 713448FM5 | 0.403% | $742K | Debt | Corporate | United States | USD |
| 32 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EQ83 | 302154EQ8 | 0.401% | $739K | Debt | Non-US sovereign | South Korea | USD |
| 33 | Gaci First Investment Co. | XS2585988145 | Not reported | 0.395% | $728K | Debt | Corporate | Cayman Islands | USD |
| 34 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | US500631BB10 | 500631BB1 | 0.394% | $727K | Debt | Non-US sovereign | South Korea | USD |
| 35 | EUROPEAN INVESTMENT BANK | US298785JH03 | 298785JH0 | 0.387% | $713K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 36 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.386% | $712K | Debt | Corporate | United States | USD |
| 37 | MUNICH RE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | US62582PAA84 | 62582PAA8 | 0.386% | $711K | Debt | Corporate | Germany | USD |
| 38 | SLG Office Trust SLG Office Trust 2021-OVA | US78449RAA32 | 78449RAA3 | 0.384% | $708K | Mortgage-backed securities | Corporate | United States | USD |
| 39 | SMURFIT WESTROCK FIN Smurfit Westrock Financing DAC | US83272YAB83 | 83272YAB8 | 0.378% | $697K | Debt | Corporate | Ireland | USD |
| 40 | SK BATTERY AMERICA INC | XS3273749823 | Not reported | 0.375% | $692K | Debt | Corporate | United States | USD |
| 41 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2608256827 | Not reported | 0.370% | $681K | Debt | Corporate | Cayman Islands | USD |
| 42 | EQUINIX INC | US29444UBU97 | 29444UBU9 | 0.366% | $674K | Debt | Other | United States | USD |
| 43 | EUROPEAN INVESTMENT BANK | US298785JA59 | 298785JA5 | 0.365% | $672K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 44 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.355% | $653K | Debt | Corporate | United Kingdom | USD |
| 45 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS2381043350 | Not reported | 0.351% | $646K | Debt | Corporate | China | USD |
| 46 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DW60 | 302154DW6 | 0.345% | $636K | Debt | Non-US sovereign | South Korea | USD |
| 47 | PACIFICORP | US695114DA39 | 695114DA3 | 0.335% | $617K | Debt | Corporate | United States | USD |
| 48 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | 0.333% | $614K | Debt | Corporate | United States | USD |
| 49 | CK HUTCHISON INTL 24 CK Hutchison International 24 Ltd | US17887UAA34 | 17887UAA3 | 0.332% | $612K | Debt | Corporate | Cayman Islands | USD |
| 50 | GENERAL MOTORS CO | US37045VAY65 | 37045VAY6 | 0.330% | $608K | Debt | Corporate | United States | USD |
| 51 | RWE FINANCE US LLC | US749983AA01 | 749983AA0 | 0.330% | $607K | Debt | Corporate | United States | USD |
| 52 | KOMMUNEKREDIT | XS2711552989 | Not reported | 0.329% | $606K | Debt | Non-US sovereign | Denmark | USD |
| 53 | HONG KONG Hong Kong Government International Bond | US43858AAG58 | 43858AAG5 | 0.327% | $602K | Debt | Non-US sovereign | Hong Kong | USD |
| 54 | CHN CONSTRUCT BK/LONDON China Construction Bank Corp/London | XS3170555794 | Not reported | 0.327% | $602K | Debt | Corporate | China | USD |
| 55 | CMB INTERNATIONAL LEASIN CMB International Leasing Management Ltd | XS3083865033 | Not reported | 0.327% | $602K | Debt | Corporate | Hong Kong | USD |
| 56 | SK BATTERY AMERICA INC | XS2747557416 | Not reported | 0.326% | $601K | Debt | Corporate | United States | USD |
| 57 | CHINA CONSTRUCT BANK/HK China Construction Bank Corp/Hong Kong | XS2858459477 | Not reported | 0.326% | $601K | Debt | Corporate | China | USD |
| 58 | ABN AMRO BANK NV | XS3388145263 | Not reported | 0.326% | $601K | Debt | Corporate | Netherlands | USD |
| 59 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS2817144574 | Not reported | 0.326% | $601K | Debt | Corporate | China | USD |
| 60 | IND & COMM BK CHINA/SG Industrial & Commercial Bank of China Ltd/Singapore | XS2699256710 | Not reported | 0.326% | $600K | Debt | Corporate | China | USD |
| 61 | HONG KONG Hong Kong Government International Bond | US43858AAP57 | 43858AAP5 | 0.326% | $600K | Debt | Non-US sovereign | Hong Kong | USD |
| 62 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAE17 | 83272GAE1 | 0.325% | $599K | Debt | Corporate | Ireland | USD |
| 63 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.325% | $599K | Debt | Corporate | Not stated or supranational | USD |
| 64 | STATE OF QATAR Qatar Government International Bond | US74738PAK49 | 74738PAK4 | 0.325% | $598K | Debt | Non-US sovereign | Qatar | USD |
| 65 | SWEDBANK AB | US87020PAP27 | 87020PAP2 | 0.323% | $596K | Debt | Corporate | Sweden | USD |
| 66 | APPLE INC | US037833CX61 | 037833CX6 | 0.322% | $594K | Debt | Corporate | United States | USD |
| 67 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.319% | $588K | Debt | Corporate | Not stated or supranational | USD |
| 68 | RWE FINANCE US LLC | US749983AB83 | 749983AB8 | 0.317% | $584K | Debt | Corporate | United States | USD |
| 69 | COMCAST CORP | US20030NEC11 | 20030NEC1 | 0.316% | $582K | Debt | Corporate | United States | USD |
| 70 | HONDA MOTOR CO LTD | US438127AB80 | 438127AB8 | 0.314% | $579K | Debt | Corporate | Japan | USD |
| 71 | GREENKO WIND PROJECTS MU Greenko Wind Projects Mauritius Ltd | US39531JAB08 | 39531JAB0 | 0.311% | $572K | Debt | Corporate | Mauritius | USD |
| 72 | CALIFORNIA BUYER/ATLANTI California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.308% | $567K | Debt | Corporate | United Kingdom | USD |
| 73 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.306% | $563K | Debt | Corporate | United States | USD |
| 74 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AF78 | 210385AF7 | 0.305% | $562K | Debt | Corporate | United States | USD |
| 75 | KUNTARAHOITUS OYJ | US62628PAG19 | 62628PAG1 | 0.305% | $561K | Debt | Non-US sovereign | Finland | USD |
| 76 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.304% | $560K | Debt | Corporate | United States | USD |
| 77 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKF84 | 30216BKF8 | 0.301% | $555K | Debt | Non-US sovereign | Canada | USD |
| 78 | MIDAMERICAN ENERGY CO | US595620AY17 | 595620AY1 | 0.301% | $554K | Debt | Corporate | United States | USD |
| 79 | BOSTON PROPERTIES LP | US10112RBA14 | 10112RBA1 | 0.297% | $546K | Debt | Other | United States | USD |
| 80 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | US00388WAM38 | 00388WAM3 | 0.294% | $542K | Debt | Corporate | United Arab Emirates | USD |
| 81 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.292% | $539K | Debt | Corporate | United States | USD |
| 82 | MTR CORP LTD | XS2213668085 | Not reported | 0.292% | $537K | Debt | Corporate | Hong Kong | USD |
| 83 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3096211076 | Not reported | 0.290% | $535K | Debt | Corporate | United Arab Emirates | USD |
| 84 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBA59 | 62954HBA5 | 0.289% | $533K | Debt | Corporate | Not stated or supranational | USD |
| 85 | DHAFRAH PV2 ENERGY COMPA Dhafrah Pv2 Energy Co LLC | US25241MAA53 | 25241MAA5 | 0.288% | $531K | Debt | Corporate | United Arab Emirates | USD |
| 86 | HONG KONG Hong Kong Government International Bond | HK0000789823 | Not reported | 0.286% | $527K | Debt | Non-US sovereign | Hong Kong | USD |
| 87 | RWE FINANCE US LLC | US749983AC66 | 749983AC6 | 0.285% | $526K | Debt | Corporate | United States | USD |
| 88 | ABN AMRO BANK NV | US00084DAW02 | 00084DAW0 | 0.283% | $521K | Debt | Corporate | Netherlands | USD |
| 89 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAF00 | 48305QAF0 | 0.282% | $520K | Debt | Corporate | United States | USD |
| 90 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAY45 | 62954HAY4 | 0.282% | $520K | Debt | Corporate | Not stated or supranational | USD |
| 91 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US30215EBE68 | 30215EBE6 | 0.282% | $519K | Debt | Non-US sovereign | South Korea | USD |
| 92 | EMIRATES NBD BANK PJSC | XS2625209270 | Not reported | 0.277% | $510K | Debt | Corporate | United Arab Emirates | USD |
| 93 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGT52 | 92343VGT5 | 0.277% | $509K | Debt | Corporate | United States | USD |
| 94 | EQUINIX INC | US29444UBS42 | 29444UBS4 | 0.276% | $509K | Debt | Other | United States | USD |
| 95 | RWE FINANCE US LLC | US749983AE23 | 749983AE2 | 0.275% | $507K | Debt | Corporate | United States | USD |
| 96 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.274% | $504K | Debt | Corporate | United States | USD |
| 97 | AES CORP/THE | US00130HCG83 | 00130HCG8 | 0.273% | $504K | Debt | Corporate | United States | USD |
| 98 | SOBHA SUKUK I HOLDING Sobha Sukuk I Holding Ltd | XS3168203019 | Not reported | 0.273% | $503K | Debt | Corporate | United Arab Emirates | USD |
| 99 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567PAY60 | 71567PAY6 | 0.273% | $503K | Debt | Non-US sovereign | Indonesia | USD |
| 100 | NATIONAL CENTRAL COOLING National Central Cooling Co PJSC | XS3013061489 | Not reported | 0.272% | $501K | Debt | Corporate | United Arab Emirates | USD |