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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CCB SHIPPING AND AVIATIO CCB Shipping and Aviation Leasing Corp Ltd | XS3175935116 | Not reported | 0.272% | $501K | Debt | Corporate | Hong Kong | USD |
| 102 | INDUSTRIAL BANK/HK Industrial Bank Co Ltd/Hong Kong | XS3309139916 | Not reported | 0.272% | $500K | Debt | Corporate | China | USD |
| 103 | HONG KONG Hong Kong Government International Bond | US43858AAH32 | 43858AAH3 | 0.271% | $500K | Debt | Non-US sovereign | Hong Kong | USD |
| 104 | AMIPEACE LTD | XS2390145006 | Not reported | 0.270% | $497K | Debt | Corporate | British Virgin Islands | USD |
| 105 | HONG KONG Hong Kong Government International Bond | US43858AAD28 | 43858AAD2 | 0.270% | $497K | Debt | Non-US sovereign | Hong Kong | USD |
| 106 | HONG KONG Hong Kong Government International Bond | US43858AAQ31 | 43858AAQ3 | 0.269% | $496K | Debt | Non-US sovereign | Hong Kong | USD |
| 107 | SK HYNIX INC | US78392BAC19 | 78392BAC1 | 0.268% | $493K | Debt | Corporate | South Korea | USD |
| 108 | BOSTON PROPERTIES LP | US10112RBB96 | 10112RBB9 | 0.266% | $489K | Debt | Other | United States | USD |
| 109 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.265% | $489K | Debt | Corporate | Netherlands | USD |
| 110 | BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.265% | $488K | Debt | Other | United States | USD |
| 111 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PEZ71 | 25714PEZ7 | 0.263% | $484K | Debt | Non-US sovereign | Dominican Republic | USD |
| 112 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DN61 | 302154DN6 | 0.262% | $483K | Debt | Non-US sovereign | South Korea | USD |
| 113 | HONG KONG Hong Kong Government International Bond | US43858AAM27 | 43858AAM2 | 0.262% | $482K | Debt | Non-US sovereign | Hong Kong | USD |
| 114 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.262% | $482K | Debt | Corporate | United States | USD |
| 115 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.261% | $480K | Debt | Corporate | Australia | USD |
| 116 | EDP FINANCE BV | US26835PAH38 | 26835PAH3 | 0.260% | $478K | Debt | Corporate | Netherlands | USD |
| 117 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAF57 | 71710TAF5 | 0.258% | $476K | Debt | Corporate | United States | USD |
| 118 | HONG KONG Hong Kong Government International Bond | US43858AAL44 | 43858AAL4 | 0.257% | $473K | Debt | Non-US sovereign | Hong Kong | USD |
| 119 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAF24 | 98877DAF2 | 0.256% | $472K | Debt | Corporate | United States | USD |
| 120 | SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | US833636AN33 | 833636AN3 | 0.256% | $472K | Debt | Corporate | Chile | USD |
| 121 | INTERCHILE SA | US45846AAA88 | 45846AAA8 | 0.255% | $469K | Debt | Corporate | Chile | USD |
| 122 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFL36 | 92343VFL3 | 0.254% | $467K | Debt | Corporate | United States | USD |
| 123 | BOSTON PROPERTIES LP | US10112RBG83 | 10112RBG8 | 0.251% | $462K | Debt | Other | United States | USD |
| 124 | ARAB ENERGY FUND Arab Energy Fund /The | US03845EAD40 | 03845EAD4 | 0.248% | $457K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 125 | SK HYNIX INC | US78392BAF40 | 78392BAF4 | 0.246% | $453K | Debt | Corporate | South Korea | USD |
| 126 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAD11 | 50205MAD1 | 0.246% | $453K | Debt | Corporate | South Korea | USD |
| 127 | MIDAMERICAN ENERGY CO | US595620AT22 | 595620AT2 | 0.245% | $451K | Debt | Corporate | United States | USD |
| 128 | ARAB ENERGY FUND Arab Energy Fund /The | US03845EAC66 | 03845EAC6 | 0.243% | $448K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 129 | SLG Trust SLG Office Trust 2026-OMA | US78451FAA49 | 78451FAA4 | 0.242% | $445K | Mortgage-backed securities | Corporate | United States | USD |
| 130 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.241% | $444K | Debt | Corporate | United States | USD |
| 131 | BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.241% | $444K | Debt | Other | United States | USD |
| 132 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGW81 | 92343VGW8 | 0.240% | $442K | Debt | Corporate | United States | USD |
| 133 | STAR ENERGY CO ISSUE Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | US85513LAB09 | 85513LAB0 | 0.239% | $441K | Debt | Corporate | Bermuda | USD |
| 134 | AL JAWAHER ASSETS AL Jawaher Assets Co Spc | US009931AA45 | 009931AA4 | 0.238% | $438K | Debt | Corporate | Oman | USD |
| 135 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAF81 | 83272GAF8 | 0.233% | $429K | Debt | Corporate | Ireland | USD |
| 136 | NOVA SECURITISATION SARL | US66984FAA57 | 66984FAA5 | 0.233% | $429K | Debt | Corporate | Luxembourg | USD |
| 137 | AEGEA FINANCE SARL | US00775CAE66 | 00775CAE6 | 0.232% | $428K | Debt | Corporate | Luxembourg | USD |
| 138 | MIDAMERICAN ENERGY CO | US595620AU94 | 595620AU9 | 0.232% | $428K | Debt | Corporate | United States | USD |
| 139 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAC38 | 50205MAC3 | 0.232% | $427K | Debt | Corporate | South Korea | USD |
| 140 | KLABIN AUSTRIA GMBH | US49836AAB08 | 49836AAB0 | 0.230% | $424K | Debt | Corporate | Austria | USD |
| 141 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAJ80 | 50205MAJ8 | 0.230% | $423K | Debt | Corporate | South Korea | USD |
| 142 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | US00388WAP68 | 00388WAP6 | 0.229% | $422K | Debt | Corporate | United Arab Emirates | USD |
| 143 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.227% | $418K | Debt | Corporate | United States | USD |
| 144 | INVEST ENERGY RES LTD Investment Energy Resources Ltd | US46143NAB64 | 46143NAB6 | 0.227% | $418K | Debt | Corporate | Bermuda | USD |
| 145 | MVM ENERGETIKA ZRT | XS2634075399 | Not reported | 0.225% | $415K | Debt | Corporate | Hungary | USD |
| 146 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AW93 | 015271AW9 | 0.224% | $414K | Debt | Other | United States | USD |
| 147 | AVANGRID INC | US05351WAB90 | 05351WAB9 | 0.224% | $413K | Debt | Corporate | United States | USD |
| 148 | GREENKO POWER II LTD | US39530MAA62 | 39530MAA6 | 0.224% | $412K | Debt | Corporate | Mauritius | USD |
| 149 | DOMINION ENERGY INC | US25746UDL08 | 25746UDL0 | 0.224% | $412K | Debt | Corporate | United States | USD |
| 150 | AMGEN INC | US031162DD92 | 031162DD9 | 0.223% | $412K | Debt | Corporate | United States | USD |
| 151 | TOYOTA MOTOR CREDIT CORP | US89236TGU34 | 89236TGU3 | 0.223% | $412K | Debt | Corporate | United States | USD |
| 152 | MDGH GMTN RSC LTD | US55285GAE44 | 55285GAE4 | 0.223% | $410K | Debt | Corporate | United Arab Emirates | USD |
| 153 | ASIAN DEVELOPMENT BANK | US045167EJ82 | 045167EJ8 | 0.222% | $409K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 154 | ADIB SUKUK II CO LTD Adib Sukuk Co II Ltd | XS2713768807 | Not reported | 0.221% | $407K | Debt | Corporate | Cayman Islands | USD |
| 155 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AY59 | 015271AY5 | 0.220% | $405K | Debt | Other | United States | USD |
| 156 | REC LTD | XS1641477119 | Not reported | 0.219% | $403K | Debt | Corporate | India | USD |
| 157 | CHN CONSTRUCT BK/LONDON China Construction Bank Corp/London | XS3170556768 | Not reported | 0.219% | $403K | Debt | Corporate | China | USD |
| 158 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAD34 | 83272GAD3 | 0.219% | $403K | Debt | Corporate | Ireland | USD |
| 159 | ELECTRICITE DE FRANCE SA | FR001400WIO7 | Not reported | 0.219% | $403K | Debt | Corporate | France | USD |
| 160 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGP31 | 92343VGP3 | 0.218% | $402K | Debt | Corporate | United States | USD |
| 161 | BOCOM LEASING MGMT Bocom Leasing Management Hong Kong Co Ltd | XS3016270418 | Not reported | 0.218% | $402K | Debt | Corporate | Hong Kong | USD |
| 162 | CMB INTERNATIONAL LEASIN CMB International Leasing Management Ltd | XS2808077023 | Not reported | 0.218% | $401K | Debt | Corporate | Hong Kong | USD |
| 163 | CHINA CONSTRUCT BANK/HK China Construction Bank Corp/Hong Kong | XS2723146325 | Not reported | 0.218% | $401K | Debt | Corporate | China | USD |
| 164 | COMMERCIAL BANK OF DUBAI Commercial Bank of Dubai PSC | XS2633553933 | Not reported | 0.218% | $401K | Debt | Corporate | United Arab Emirates | USD |
| 165 | CHINA CONSTRUCT BK/DUBAI China Construction Bank Corp/Dubai | XS2723153883 | Not reported | 0.217% | $401K | Debt | Corporate | China | USD |
| 166 | BOCOM LEASING MGMT Bocom Leasing Management Hong Kong Co Ltd | XS2849213058 | Not reported | 0.217% | $401K | Debt | Corporate | Hong Kong | USD |
| 167 | COASTAL EMERALD LTD | XS3047822427 | Not reported | 0.217% | $400K | Debt | Corporate | British Virgin Islands | USD |
| 168 | BANK OF CHINA LTD/DUBAI | XS2677539541 | Not reported | 0.217% | $400K | Debt | Corporate | China | USD |
| 169 | DIANJIAN HAIYU LTD | XS2887871072 | Not reported | 0.216% | $399K | Debt | Corporate | British Virgin Islands | USD |
| 170 | MARUBENI CORP | XS2387660280 | Not reported | 0.216% | $399K | Debt | Corporate | Japan | USD |
| 171 | SOCIEDAD TRANSMISORA MET Sociedad Transmisora Metropolitana SpA | US83363UAA88 | 83363UAA8 | 0.216% | $398K | Debt | Corporate | Chile | USD |
| 172 | MTR CORP CI LTD | XS1509084775 | Not reported | 0.216% | $398K | Debt | Corporate | Cayman Islands | USD |
| 173 | ICBCIL FINANCE CO LTD | XS2393958488 | Not reported | 0.216% | $398K | Debt | Corporate | Hong Kong | USD |
| 174 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS2865538776 | Not reported | 0.216% | $397K | Debt | Corporate | United Arab Emirates | USD |
| 175 | MIDEA INVST DEVELOPMENT Midea Investment Development Co Ltd | XS2432130453 | Not reported | 0.215% | $396K | Debt | Corporate | British Virgin Islands | USD |
| 176 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS3074432959 | Not reported | 0.214% | $394K | Debt | Corporate | United Arab Emirates | USD |
| 177 | INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd | XS1733877762 | Not reported | 0.214% | $394K | Debt | Corporate | India | USD |
| 178 | SWIRE PROPERT MTN FIN Swire Properties MTN Financing Ltd | XS1743657683 | Not reported | 0.214% | $394K | Debt | Corporate | Hong Kong | USD |
| 179 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AJ70 | 191241AJ7 | 0.213% | $392K | Debt | Corporate | Mexico | USD |
| 180 | MAF SUKUK LTD | XS2069310865 | Not reported | 0.213% | $392K | Debt | Corporate | Cayman Islands | USD |
| 181 | ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | XS2816816305 | Not reported | 0.213% | $392K | Debt | Corporate | Cayman Islands | USD |
| 182 | MAF SUKUK LTD | XS1991188548 | Not reported | 0.212% | $391K | Debt | Corporate | Cayman Islands | USD |
| 183 | EMIRATES NBD BANK PJSC | XS3265938772 | Not reported | 0.211% | $389K | Debt | Corporate | United Arab Emirates | USD |
| 184 | Fanniemae-Aces | US3136B3XY10 | 3136B3XY1 | 0.211% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | PROLOGIS LP | US74340XBR17 | 74340XBR1 | 0.211% | $388K | Debt | Other | United States | USD |
| 186 | PAKISTAN WATER & POWER Pakistan Water & Power Development Authority | XS2348591707 | Not reported | 0.210% | $387K | Debt | Non-US sovereign | Pakistan | USD |
| 187 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CY38 | 665772CY3 | 0.210% | $387K | Debt | Corporate | United States | USD |
| 188 | BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.210% | $386K | Debt | Other | United States | USD |
| 189 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS2651619285 | Not reported | 0.209% | $386K | Debt | Corporate | United Arab Emirates | USD |
| 190 | OMNIYAT SUKUK 1 LTD | XS3065329446 | Not reported | 0.209% | $385K | Debt | Corporate | Cayman Islands | USD |
| 191 | ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | XS2854315814 | Not reported | 0.208% | $383K | Debt | Corporate | Cayman Islands | USD |
| 192 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAD75 | 98877DAD7 | 0.207% | $382K | Debt | Corporate | United States | USD |
| 193 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAB54 | 50205MAB5 | 0.207% | $380K | Debt | Corporate | South Korea | USD |
| 194 | HONDA MOTOR CO LTD | US438127AC63 | 438127AC6 | 0.206% | $379K | Debt | Corporate | Japan | USD |
| 195 | CONTINUUM GRN SPV CO-ISS Continuum Green Energy India Pvt / Co-Issuers | US89629LAA52 | 89629LAA5 | 0.205% | $378K | Debt | Corporate | India | USD |
| 196 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CE27 | 797440CE2 | 0.205% | $377K | Debt | Corporate | United States | USD |
| 197 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DA65 | 744448DA6 | 0.204% | $377K | Debt | Corporate | United States | USD |
| 198 | ISTANBUL METROPOLITAN MU Istanbul Metropolitan Municipality | US46522TAC27 | 46522TAC2 | 0.204% | $376K | Debt | Non-US sovereign | Türkiye | USD |
| 199 | LENOVO GROUP LTD | US526250AE54 | 526250AE5 | 0.202% | $373K | Debt | Corporate | Hong Kong | USD |
| 200 | DUKE ENERGY FLORIDA LLC | US26444HAH49 | 26444HAH4 | 0.202% | $373K | Debt | Corporate | United States | USD |