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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAX20 | 26442CAX2 | 0.201% | $370K | Debt | Corporate | United States | USD |
| 202 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.199% | $367K | Debt | Corporate | United States | USD |
| 203 | EQUINIX INC | US29444UBL98 | 29444UBL9 | 0.199% | $366K | Debt | Other | United States | USD |
| 204 | DUKE ENERGY PROGRESS LLC | US26442UAH77 | 26442UAH7 | 0.198% | $364K | Debt | Corporate | United States | USD |
| 205 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.196% | $361K | Debt | Corporate | Not stated or supranational | USD |
| 206 | PEPSICO INC | US713448EP96 | 713448EP9 | 0.196% | $360K | Debt | Corporate | United States | USD |
| 207 | TRANSMANTARO Consorcio Transmantaro SA | US210314AB60 | 210314AB6 | 0.194% | $358K | Debt | Corporate | Peru | USD |
| 208 | HONGKONG LAND FINANCE Hongkong Land Finance Cayman Islands Co Ltd/The | XS2357744619 | Not reported | 0.193% | $356K | Debt | Corporate | Cayman Islands | USD |
| 209 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAA86 | 47837RAA8 | 0.192% | $353K | Debt | Corporate | Ireland | USD |
| 210 | KOREA HYDRO & NUCLEAR PO Korea Hydro & Nuclear Power Co Ltd | US50064YAS28 | 50064YAS2 | 0.192% | $353K | Debt | Non-US sovereign | South Korea | USD |
| 211 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.191% | $353K | Debt | Corporate | Not stated or supranational | USD |
| 212 | Fanniemae-Aces | US3136BFRV70 | 3136BFRV7 | 0.191% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F84S93 | 3137F84S9 | 0.191% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAC78 | 48305QAC7 | 0.189% | $349K | Debt | Corporate | United States | USD |
| 215 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAG22 | 02666TAG2 | 0.189% | $348K | Debt | Other | United States | USD |
| 216 | RENEW TREAS IFSC PVT LTD Renew Treasury Ifsc Pvt Ltd | US759963AA95 | 759963AA9 | 0.188% | $347K | Debt | Corporate | India | USD |
| 217 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AB76 | 053484AB7 | 0.188% | $346K | Debt | Other | United States | USD |
| 218 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AP91 | 461070AP9 | 0.188% | $346K | Debt | Corporate | United States | USD |
| 219 | TURK TELEKOMUNIKASYON AS | US90011QAE08 | 90011QAE0 | 0.187% | $345K | Debt | Corporate | Türkiye | USD |
| 220 | AES ANDES SA | US00111VAC19 | 00111VAC1 | 0.185% | $341K | Debt | Corporate | Chile | USD |
| 221 | SMURFIT WESTROCK FIN Smurfit Westrock Financing DAC | US83272YAC66 | 83272YAC6 | 0.184% | $340K | Debt | Corporate | Ireland | USD |
| 222 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAG04 | 18539UAG0 | 0.183% | $338K | Debt | Corporate | United States | USD |
| 223 | HOST HOTELS & RESORTS LP | US44107TAY29 | 44107TAY2 | 0.180% | $332K | Debt | Other | United States | USD |
| 224 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.178% | $327K | Debt | Corporate | United States | USD |
| 225 | ENGIE ENERGIA CHILE SA | US29287TAB52 | 29287TAB5 | 0.178% | $327K | Debt | Corporate | Chile | USD |
| 226 | PACIFICORP | US695114CY24 | 695114CY2 | 0.176% | $325K | Debt | Corporate | United States | USD |
| 227 | NTT FINANCE CORP | US62954WAK18 | 62954WAK1 | 0.176% | $325K | Debt | Corporate | Japan | USD |
| 228 | INVERSIONES CMPC SA | US46128MAJ09 | 46128MAJ0 | 0.176% | $324K | Debt | Corporate | Chile | USD |
| 229 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CP14 | 471048CP1 | 0.174% | $321K | Debt | Non-US sovereign | Japan | USD |
| 230 | LIMAK YENILENEBILIR Limak Yenilenebilir Enerji AS | US53263MAA09 | 53263MAA0 | 0.174% | $321K | Debt | Corporate | Türkiye | USD |
| 231 | Fanniemae-Aces | US3136B75M95 | 3136B75M9 | 0.172% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | JSW HYDRO ENERGY LTD | US46653YAA64 | 46653YAA6 | 0.170% | $314K | Debt | Corporate | India | USD |
| 233 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CY21 | 471048CY2 | 0.170% | $313K | Debt | Non-US sovereign | Japan | USD |
| 234 | GEORGIAN RAILWAY JSC | US37363BAB45 | 37363BAB4 | 0.170% | $312K | Debt | Corporate | GE | USD |
| 235 | MIDAMERICAN ENERGY CO | US595620AZ81 | 595620AZ8 | 0.169% | $312K | Debt | Corporate | United States | USD |
| 236 | DTE ELECTRIC CO | US23338VAN64 | 23338VAN6 | 0.169% | $312K | Debt | Corporate | United States | USD |
| 237 | LIBERTY UTILITIES FIN Liberty Utilities Finance GP 1 | US531546AB51 | 531546AB5 | 0.169% | $311K | Debt | Corporate | United States | USD |
| 238 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CU09 | 471048CU0 | 0.168% | $310K | Debt | Non-US sovereign | Japan | USD |
| 239 | Fanniemae-Aces | US3136B0YM24 | 3136B0YM2 | 0.168% | $310K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Fanniemae-Aces | US3136B6XJ73 | 3136B6XJ7 | 0.168% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCN83 | 86562MCN8 | 0.167% | $308K | Debt | Corporate | Japan | USD |
| 242 | AES ANDES SA | US00111VAA52 | 00111VAA5 | 0.167% | $308K | Debt | Corporate | Chile | USD |
| 243 | WELLTOWER OP LLC | US95040QAR56 | 95040QAR5 | 0.166% | $306K | Debt | Other | United States | USD |
| 244 | REC LTD | US74947LAD64 | 74947LAD6 | 0.164% | $302K | Debt | Corporate | India | USD |
| 245 | NBK SPC LTD | US62877P2A19 | 62877P2A1 | 0.164% | $302K | Debt | Corporate | United Arab Emirates | USD |
| 246 | ICL AERO TREASURY Icil Aero Treasury Ltd | XS3098329496 | Not reported | 0.163% | $300K | Debt | Corporate | Hong Kong | USD |
| 247 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AJ47 | 656029AJ4 | 0.163% | $300K | Debt | Corporate | Japan | USD |
| 248 | XYLEM INC Xylem Inc/NY | US98419MAP59 | 98419MAP5 | 0.163% | $300K | Debt | Corporate | United States | USD |
| 249 | Compass Datacenters Issuer III, LLC | US20469BAA52 | 20469BAA5 | 0.163% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 250 | MIDAMERICAN ENERGY CO | US595620AS49 | 595620AS4 | 0.163% | $300K | Debt | Corporate | United States | USD |
| 251 | DUKE ENERGY PROGRESS LLC | US26442UAS33 | 26442UAS3 | 0.163% | $299K | Debt | Corporate | United States | USD |
| 252 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAL70 | 50249AAL7 | 0.163% | $299K | Debt | Corporate | United States | USD |
| 253 | JABIL INC | US466313AM58 | 466313AM5 | 0.162% | $299K | Debt | Corporate | United States | USD |
| 254 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AG08 | 656029AG0 | 0.162% | $299K | Debt | Corporate | Japan | USD |
| 255 | SWEIHAN PV POWER CO PJSC | US870674AA66 | 870674AA6 | 0.162% | $298K | Debt | Corporate | United Arab Emirates | USD |
| 256 | HENAN WATER INVESTMENT Henan Water Conservancy Investment Group Co Ltd | XS3138763225 | Not reported | 0.162% | $298K | Debt | Corporate | China | USD |
| 257 | FIFTH THIRD BANCORP | US316773DD98 | 316773DD9 | 0.162% | $298K | Debt | Corporate | United States | USD |
| 258 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CW32 | 649840CW3 | 0.162% | $298K | Debt | Corporate | United States | USD |
| 259 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCL86 | 74456QCL8 | 0.162% | $298K | Debt | Corporate | United States | USD |
| 260 | WELLTOWER OP LLC | US95040QAK04 | 95040QAK0 | 0.162% | $298K | Debt | Other | United States | USD |
| 261 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBA61 | 86563VBA6 | 0.161% | $297K | Debt | Corporate | Japan | USD |
| 262 | JSCB AGROBANK | US201281AA02 | 201281AA0 | 0.161% | $297K | Debt | Corporate | UZ | USD |
| 263 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CN66 | 976656CN6 | 0.161% | $297K | Debt | Corporate | United States | USD |
| 264 | REC LTD | US74947LAE48 | 74947LAE4 | 0.161% | $296K | Debt | Corporate | India | USD |
| 265 | AYDEM YENILENEBILIR ENER Aydem Yenilenebilir Enerji AS | US054644AB55 | 054644AB5 | 0.161% | $296K | Debt | Corporate | Türkiye | USD |
| 266 | Fanniemae-Aces | US3136B1XJ86 | 3136B1XJ8 | 0.160% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | US05959LAJ26 | 05959LAJ2 | 0.160% | $295K | Debt | Corporate | Brazil | USD |
| 268 | INVERSIONES CMPC SA | US46128MAS08 | 46128MAS0 | 0.160% | $294K | Debt | Corporate | Chile | USD |
| 269 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAE93 | 50205MAE9 | 0.160% | $294K | Debt | Corporate | South Korea | USD |
| 270 | NAVER CORP | HK0001277489 | Not reported | 0.159% | $293K | Debt | Corporate | South Korea | USD |
| 271 | RUMO LUXEMBOURG SARL | US781467AC98 | 781467AC9 | 0.159% | $293K | Debt | Corporate | Luxembourg | USD |
| 272 | BROOKFIELD FIN I UK PLC Brookfield Finance I UK Plc / Brookfield Finance Inc | US11272BAA17 | 11272BAA1 | 0.159% | $292K | Debt | Corporate | United Kingdom | USD |
| 273 | COLBUN SA | US192714AE30 | 192714AE3 | 0.158% | $292K | Debt | Corporate | Chile | USD |
| 274 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US65364UAN63 | 65364UAN6 | 0.158% | $292K | Debt | Corporate | United States | USD |
| 275 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048DC91 | 471048DC9 | 0.158% | $292K | Debt | Non-US sovereign | Japan | USD |
| 276 | 10 RENEW POWER SUBSIDIAR ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | US75973PAA75 | 75973PAA7 | 0.158% | $291K | Debt | Corporate | India | USD |
| 277 | DTE ELECTRIC CO | US23338VAJ52 | 23338VAJ5 | 0.158% | $290K | Debt | Corporate | United States | USD |
| 278 | EDP FINANCE BV | US26835PAJ93 | 26835PAJ9 | 0.154% | $283K | Debt | Corporate | Netherlands | USD |
| 279 | LG CHEM LTD | US501955AD07 | 501955AD0 | 0.154% | $283K | Debt | Corporate | South Korea | USD |
| 280 | Triumph Rail LLC Triumph Rail Holdings LLC | US89683LAA89 | 89683LAA8 | 0.153% | $282K | Other asset-backed securities | Corporate | United States | USD |
| 281 | HEALTHPEAK OP LLC | US42250PAD50 | 42250PAD5 | 0.153% | $282K | Debt | Other | United States | USD |
| 282 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US65364UAS50 | 65364UAS5 | 0.152% | $281K | Debt | Corporate | United States | USD |
| 283 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBH15 | 86563VBH1 | 0.151% | $279K | Debt | Corporate | Japan | USD |
| 284 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567PAT75 | 71567PAT7 | 0.151% | $278K | Debt | Non-US sovereign | Indonesia | USD |
| 285 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AL92 | 656029AL9 | 0.151% | $278K | Debt | Corporate | Japan | USD |
| 286 | AMEREN MISSOURI SEC FU I Ameren Missouri Securitization Funding I LLC | US023940AA78 | 023940AA7 | 0.150% | $276K | Debt | Corporate | United States | USD |
| 287 | CONTINUUM ENERGY AURA Continuum Energy Aura Pte Ltd | US21218JAB89 | 21218JAB8 | 0.150% | $276K | Debt | Corporate | Singapore | USD |
| 288 | NOVA SECURITISATION SARL | US66984FAB31 | 66984FAB3 | 0.149% | $275K | Debt | Corporate | Luxembourg | USD |
| 289 | ASIAN DEVELOPMENT BANK | US045167DR18 | 045167DR1 | 0.149% | $275K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 290 | BROOKFIELD FINANCE INC | US11271LAH50 | 11271LAH5 | 0.149% | $274K | Debt | Corporate | Canada | USD |
| 291 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567TAC62 | 71567TAC6 | 0.149% | $274K | Debt | Non-US sovereign | Indonesia | USD |
| 292 | FS LUXEMBOURG SARL | US30315XAE40 | 30315XAE4 | 0.148% | $274K | Debt | Corporate | Luxembourg | USD |
| 293 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCJ31 | 74456QCJ3 | 0.148% | $273K | Debt | Corporate | United States | USD |
| 294 | ASIAN DEVELOPMENT BANK | US045167EC30 | 045167EC3 | 0.148% | $273K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 295 | Fanniemae-Aces | US3136B9WE35 | 3136B9WE3 | 0.148% | $273K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | COLBUN SA | US192714AF05 | 192714AF0 | 0.147% | $271K | Debt | Corporate | Chile | USD |
| 297 | INVERSIONES CMPC SA | US46128MAT80 | 46128MAT8 | 0.147% | $270K | Debt | Corporate | Chile | USD |
| 298 | SABESP LUX SARL | US785170AB72 | 785170AB7 | 0.147% | $270K | Debt | Corporate | Luxembourg | USD |
| 299 | SAUDI ELEC GLB SUKUK Saudi Electricity Global Sukuk Co 5 | XS2203996306 | Not reported | 0.146% | $268K | Debt | Corporate | Cayman Islands | USD |
| 300 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FFXL61 | 3137FFXL6 | 0.146% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |