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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BQ93 | 976826BQ9 | 0.145% | $268K | Debt | Corporate | United States | USD |
| 302 | OWENS CORNING | US690742AJ00 | 690742AJ0 | 0.145% | $267K | Debt | Corporate | United States | USD |
| 303 | SONOCO PRODUCTS CO | US835495AP77 | 835495AP7 | 0.145% | $267K | Debt | Corporate | United States | USD |
| 304 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BA64 | 015271BA6 | 0.145% | $267K | Debt | Other | United States | USD |
| 305 | POSCO | US73730EAG89 | 73730EAG8 | 0.144% | $265K | Debt | Corporate | South Korea | USD |
| 306 | LG CHEM LTD | US501955AB41 | 501955AB4 | 0.144% | $265K | Debt | Corporate | South Korea | USD |
| 307 | NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV | US63983TBU88 | 63983TBU8 | 0.143% | $264K | Debt | Non-US sovereign | Netherlands | USD |
| 308 | BINGHATTI SUKUK 2 SPV Binghatti Sukuk 2 Spv Ltd | XS3187728277 | Not reported | 0.141% | $259K | Debt | Corporate | United Arab Emirates | USD |
| 309 | SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | US833636AL76 | 833636AL7 | 0.141% | $259K | Debt | Corporate | Chile | USD |
| 310 | Fanniemae-Aces | US3136B2GX47 | 3136B2GX4 | 0.140% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EX64 | 880591EX6 | 0.140% | $258K | Debt | US government agency | United States | USD |
| 312 | NORINCHUKIN BANK Norinchukin Bank/The | US656029AH80 | 656029AH8 | 0.140% | $257K | Debt | Corporate | Japan | USD |
| 313 | GENNEIA SA | US372319AC70 | 372319AC7 | 0.139% | $256K | Debt | Corporate | Argentina | USD |
| 314 | HANWHA Q CELLS AMERICA Hanwha Q Cells Americas Holdings Corp | US41136TAA51 | 41136TAA5 | 0.137% | $252K | Debt | Corporate | United States | USD |
| 315 | KOREA HYDRO & NUCLEAR PO Korea Hydro & Nuclear Power Co Ltd | XS3113268307 | Not reported | 0.137% | $252K | Debt | Non-US sovereign | South Korea | USD |
| 316 | HYBAR LLC | US44861JAA25 | 44861JAA2 | 0.136% | $251K | Debt | Corporate | United States | USD |
| 317 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAA88 | 05635JAA8 | 0.136% | $251K | Debt | Corporate | Not stated or supranational | USD |
| 318 | POSCO HOLDINGS INC | US693483AJ80 | 693483AJ8 | 0.136% | $250K | Debt | Corporate | South Korea | USD |
| 319 | HONG KONG Hong Kong Government International Bond | US43858AAJ97 | 43858AAJ9 | 0.135% | $249K | Debt | Non-US sovereign | Hong Kong | USD |
| 320 | HANWHA ENERGY USA HOLDN Hanwha Energy USA Holdings Corp | US41135WAC55 | 41135WAC5 | 0.135% | $249K | Debt | Corporate | United States | USD |
| 321 | KILROY REALTY LP | US49427RAN26 | 49427RAN2 | 0.134% | $248K | Debt | Other | United States | USD |
| 322 | ERP OPERATING LP | US26884ABK88 | 26884ABK8 | 0.134% | $247K | Debt | Other | United States | USD |
| 323 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAN92 | 50205MAN9 | 0.134% | $246K | Debt | Corporate | South Korea | USD |
| 324 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CT43 | 665772CT4 | 0.133% | $245K | Debt | Corporate | United States | USD |
| 325 | HOKKAIDO ELECTRIC POWER Hokkaido Electric Power Co Inc | XS3157248132 | Not reported | 0.133% | $245K | Debt | Corporate | Japan | USD |
| 326 | MSU GREEN ENERGY | US55375GAA31 | 55375GAA3 | 0.133% | $245K | Debt | Corporate | Argentina | USD |
| 327 | Retained Vantage Data Centers Issuer, LLC | US76134KAH77 | 76134KAH7 | 0.132% | $244K | Other asset-backed securities | Corporate | United States | USD |
| 328 | HOST HOTELS & RESORTS LP | US44107TBA34 | 44107TBA3 | 0.132% | $243K | Debt | Other | United States | USD |
| 329 | ADANI GREEN ENERGY UP Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | US00654AAC09 | 00654AAC0 | 0.132% | $243K | Debt | Corporate | India | USD |
| 330 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCF93 | 68233JCF9 | 0.131% | $241K | Debt | Corporate | United States | USD |
| 331 | ERP OPERATING LP | US26884ABN28 | 26884ABN2 | 0.130% | $239K | Debt | Other | United States | USD |
| 332 | FS LUXEMBOURG SARL | US30315XAD66 | 30315XAD6 | 0.129% | $239K | Debt | Corporate | Luxembourg | USD |
| 333 | INDIA GREEN POWER HOLD India Green Power Holdings | US45410LAA08 | 45410LAA0 | 0.129% | $238K | Debt | Corporate | Mauritius | USD |
| 334 | GACI FIRST INVESTMENT Gaci First Investment Co | XS2542162677 | Not reported | 0.129% | $237K | Debt | Corporate | Cayman Islands | USD |
| 335 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BT80 | 845437BT8 | 0.128% | $236K | Debt | Corporate | United States | USD |
| 336 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AC59 | 053484AC5 | 0.128% | $235K | Debt | Other | United States | USD |
| 337 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CS69 | 665772CS6 | 0.126% | $233K | Debt | Corporate | United States | USD |
| 338 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CV58 | 649840CV5 | 0.125% | $231K | Debt | Corporate | United States | USD |
| 339 | INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd | US45434L2H62 | 45434L2H6 | 0.125% | $231K | Debt | Corporate | India | USD |
| 340 | MIDAMERICAN ENERGY CO | US595620AX34 | 595620AX3 | 0.123% | $227K | Debt | Corporate | United States | USD |
| 341 | SCE RECOVERY FUNDING LLC | US78433LAG14 | 78433LAG1 | 0.123% | $227K | Debt | Corporate | United States | USD |
| 342 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CS82 | 744448CS8 | 0.122% | $225K | Debt | Corporate | United States | USD |
| 343 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AE16 | 575718AE1 | 0.122% | $225K | Debt | Corporate | United States | USD |
| 344 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CR86 | 665772CR8 | 0.122% | $224K | Debt | Corporate | United States | USD |
| 345 | MIDAMERICAN ENERGY CO | US595620AV77 | 595620AV7 | 0.121% | $223K | Debt | Corporate | United States | USD |
| 346 | HEALTHPEAK OP LLC | US42250PAC77 | 42250PAC7 | 0.120% | $222K | Debt | Other | United States | USD |
| 347 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BU60 | 845743BU6 | 0.120% | $221K | Debt | Corporate | United States | USD |
| 348 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCM69 | 74456QCM6 | 0.120% | $220K | Debt | Corporate | United States | USD |
| 349 | KILROY REALTY LP | US49427RAR30 | 49427RAR3 | 0.119% | $219K | Debt | Other | United States | USD |
| 350 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BM10 | 744533BM1 | 0.118% | $218K | Debt | Corporate | United States | USD |
| 351 | NSTAR ELECTRIC CO | US67021CAN74 | 67021CAN7 | 0.118% | $217K | Debt | Corporate | United States | USD |
| 352 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CP44 | 744448CP4 | 0.117% | $216K | Debt | Corporate | United States | USD |
| 353 | Fanniemae-Aces | US3136B1LF92 | 3136B1LF9 | 0.114% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | TRUST FIBRAUNO | US89834JAA16 | 89834JAA1 | 0.114% | $210K | Debt | Other | Mexico | USD |
| 355 | HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | US418751AD59 | 418751AD5 | 0.113% | $209K | Debt | Corporate | United States | USD |
| 356 | Fanniemae-Aces | US3136B3DE75 | 3136B3DE7 | 0.112% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | MIDAMERICAN ENERGY CO | US595620AR65 | 595620AR6 | 0.112% | $206K | Debt | Corporate | United States | USD |
| 358 | GEORGIA GLOBAL UTILITIES Georgia Global Utilities JSC | US373196AB02 | 373196AB0 | 0.112% | $205K | Debt | Corporate | GE | USD |
| 359 | KILROY REALTY LP | US49427RAQ56 | 49427RAQ5 | 0.111% | $205K | Debt | Other | United States | USD |
| 360 | PERTAMINA GEOTHERMAL ENE Pertamina Geothermal Energy PT | US69379VAA70 | 69379VAA7 | 0.111% | $205K | Debt | Corporate | Indonesia | USD |
| 361 | VORNADO REALTY LP | US929043AL12 | 929043AL1 | 0.111% | $205K | Debt | Other | United States | USD |
| 362 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AR57 | 461070AR5 | 0.111% | $205K | Debt | Corporate | United States | USD |
| 363 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CU75 | 649840CU7 | 0.110% | $204K | Debt | Corporate | United States | USD |
| 364 | SCE RECOVERY FUNDING LLC | US78433LAH96 | 78433LAH9 | 0.110% | $203K | Debt | Corporate | United States | USD |
| 365 | SHINHAN BANK Shinhan Bank Co Ltd | XS2901898291 | Not reported | 0.110% | $202K | Debt | Corporate | South Korea | USD |
| 366 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAE55 | 18539UAE5 | 0.110% | $202K | Debt | Corporate | United States | USD |
| 367 | CD TIANFU INV Chengdu Tianfu New Area Investment Group Co Ltd | XS2788243736 | Not reported | 0.109% | $202K | Debt | Corporate | China | USD |
| 368 | CMB INTERNATIONAL LEASIN CMB International Leasing Management Ltd | XS3083865116 | Not reported | 0.109% | $201K | Debt | Corporate | Hong Kong | USD |
| 369 | ABN AMRO BANK NV | XS2901891445 | Not reported | 0.109% | $201K | Debt | Corporate | Netherlands | USD |
| 370 | BANK OF CHINA/PARIS Bank of China Ltd/Paris | XS2925900081 | Not reported | 0.109% | $201K | Debt | Corporate | China | USD |
| 371 | BOCOM LEASING MGMT Bocom Leasing Management Hong Kong Co Ltd | XS2886030811 | Not reported | 0.109% | $200K | Debt | Corporate | Hong Kong | USD |
| 372 | BOCOM LEASING MGMT Bocom Leasing Management Hong Kong Co Ltd | XS3016269592 | Not reported | 0.109% | $200K | Debt | Corporate | Hong Kong | USD |
| 373 | BANK OF CHINA LTD/DUBAI | XS2881603331 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 374 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS2706176547 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 375 | LGENERGYSOLUTION LG Energy Solution Ltd | US50205MAA71 | 50205MAA7 | 0.109% | $200K | Debt | Corporate | South Korea | USD |
| 376 | SHANGHAI PUDONG LONDON Shanghai Pudong Development Bank Co Ltd/London | XS3084281172 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 377 | KOREA OCEAN BUSINESS CO Korea Ocean Business Corp | XS3342075796 | Not reported | 0.109% | $200K | Debt | Corporate | South Korea | USD |
| 378 | BOCOM LEASING MGMT Bocom Leasing Management Hong Kong Co Ltd | XS2849237230 | Not reported | 0.109% | $200K | Debt | Corporate | Hong Kong | USD |
| 379 | YANGZHOU ECONOMIC & TECH Yangzhou Economic and Technological Development Zone Development Group Co Ltd | XS3017533657 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 380 | CHINA MERCHANTS B/SYDNEY China Merchants Bank Co Ltd/Sydney | XS2851012802 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 381 | HENAN RAILWAY INV Henan Railway Construction & Investment Group Co Ltd | XS2962240060 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 382 | CHINA CITIC BK/LONDON China Citic Bank Corp Ltd/London | XS2846968670 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 383 | AG BK CHINA LTD/ LONDON Agricultural Bank of China Ltd/London | XS2717885847 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 384 | BANK OF CHINA/LONDON Bank of China Ltd/London | XS2675743160 | Not reported | 0.109% | $200K | Debt | Corporate | China | USD |
| 385 | KOREA WATER RESOURCES Korea Water Resources Corp | XS3037640037 | Not reported | 0.108% | $200K | Debt | Non-US sovereign | South Korea | USD |
| 386 | BOCOM LEASING MGMT Bocom Leasing Management Hong Kong Co Ltd | XS2886030902 | Not reported | 0.108% | $200K | Debt | Corporate | Hong Kong | USD |
| 387 | CHINA MERCHANTS BANK/LUX China Merchants Bank Co Ltd/Luxembourg Branch | XS2379392397 | Not reported | 0.108% | $200K | Debt | Corporate | China | USD |
| 388 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CV98 | 665772CV9 | 0.108% | $199K | Debt | Corporate | United States | USD |
| 389 | KOREA OCEAN BUSINESS CO Korea Ocean Business Corp | XS3056053799 | Not reported | 0.108% | $199K | Debt | Corporate | South Korea | USD |
| 390 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | XS2385061820 | Not reported | 0.108% | $199K | Debt | Non-US sovereign | South Korea | USD |
| 391 | KIA CORP | US49374JAA16 | 49374JAA1 | 0.108% | $199K | Debt | Corporate | South Korea | USD |
| 392 | STATE GRID EUROPE DEVELO State Grid Europe Development 2014 PLC | XS2435161539 | Not reported | 0.108% | $199K | Debt | Corporate | United Kingdom | USD |
| 393 | MIDAMERICAN ENERGY CO | US595620AQ82 | 595620AQ8 | 0.108% | $198K | Debt | Corporate | United States | USD |
| 394 | KIA CORP | US49374JAD54 | 49374JAD5 | 0.108% | $198K | Debt | Corporate | South Korea | USD |
| 395 | HANWHA Q CELLS AMERICA Hanwha Q Cells Americas Holdings Corp | XS3385475101 | Not reported | 0.108% | $198K | Debt | Corporate | United States | USD |
| 396 | AGRICULTURAL BK CHINA/NY Agricultural Bank of China Ltd/New York | XS2425755985 | Not reported | 0.107% | $198K | Debt | Corporate | China | USD |
| 397 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS3074435978 | Not reported | 0.107% | $198K | Debt | Corporate | United Arab Emirates | USD |
| 398 | DANA INC | US235825AH97 | 235825AH9 | 0.107% | $198K | Debt | Corporate | United States | USD |
| 399 | HONG KONG Hong Kong Government International Bond | HK0001201893 | Not reported | 0.107% | $197K | Debt | Non-US sovereign | Hong Kong | USD |
| 400 | INDIA CLEAN ENERGY HLDG India Clean Energy Holdings | US45409MAA18 | 45409MAA1 | 0.107% | $197K | Debt | Corporate | Mauritius | USD |