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VanEck Green Bond ETF (GRNB) Holdings

VanEck Green Bond ETF logo
$23.80 0.00 (0.00%)
As of 04/17/2025 04:10 PM Eastern

Top 50 GRNB Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A1.47%1,875,000
2European Investment Bank 4.375%N/A1.27%1,550,000
3Kreditanstalt Fuer Wiederaufbau 1%N/A0.88%1,150,000
4Us DollarN/A0.75%940,104
5Ford Motor Company 3.25%N/A0.73%1,100,000
6New Developm Bank Brics Sr Unsecured Regs 04/26 5.125N/A0.72%900,000
7Turkey (Republic of) 9.125%N/A0.70%800,000
8Gaci First Investment Company Guar Regs 10/32 5.25N/A0.69%850,000
9Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.69%850,000
10Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 VarN/A0.64%800,000
11Federal Home Loan Mortgage Corp. 2.875%N/A0.62%785,000
12JPMorgan Chase & Co. 6.07%N/A0.61%750,000
13European Investment Bank 2.875%N/A0.60%750,000
14Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.57%780,000
15Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.55%700,000
16GACI First Investment Co. 4.875%N/A0.54%700,000
17Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.53%650,000
18Israel (State Of) 4.5%N/A0.53%700,000
19Bocom Leasing Management Hong Kong Co Ltd. 4.99633%N/A0.52%650,000
20Chile (Republic Of) 3.5%N/A0.51%900,000
21Verizon Communications Inc. 2.85%N/A0.51%900,000
22European Investment Bank 2.375%N/A0.50%650,000
23RWE Finance US LLC 5.875%N/A0.49%597,000
24SK Battery America Inc 2.125%N/A0.49%626,000
25GACI First Investment Co. 5%N/A0.48%600,000
26GACI First Investment Co. 5.125%N/A0.48%689,000
27Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 VarN/A0.48%600,000
28Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.47%700,000
29Boston Properties Limited Partnership 4.5%N/A0.45%575,000
30Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5N/A0.45%550,000
31General Motors Company 5.6%N/A0.44%550,000
32Chile (Republic Of) 2.55%N/A0.42%600,000
33Pepsico Inc 3.9%N/A0.42%550,000
34SLG OFFICE TRUST 2.5854%N/A0.42%600,000
35European Investment Bank 0.75%N/A0.41%600,000
36Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.41%500,000
37NextEra Energy Capital Holdings Inc 1.9%N/A0.41%556,000
38VMED O2 UK Financing I PLC 4.75%N/A0.41%600,000
39Electricite de France SA 3.625%N/A0.40%500,000
40PNC Financial Services Group Inc. 4.758%N/A0.40%500,000
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41Raizen Fuels Finance SA 6.45%N/A0.40%500,000
42Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.39%500,000
43Saudi Electricity Sukuk Programme Co. 4.632%N/A0.39%500,000
44Verizon Communications Inc. 5.5%N/A0.39%500,000
45Export Development Canada 4.75%N/A0.38%450,000
46Export-Import Bank of Korea 2.125%N/A0.38%550,000
47NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A0.38%550,000
48ABN AMRO Bank N.V. 2.47%N/A0.37%500,000
49Federal National Mortgage Association 3.54374%N/A0.37%470,173
50Ford Motor Company 6.1%N/A0.37%475,000

Geographic Exposure

  • United States
    74.7%
  • Germany
    1.6%
  • United Kingdom
    1.2%
  • Chile
    0.4%
  • Hong Kong
    0.3%
  • Australia
    0.2%
  • Japan
    0.2%
  • Canada
    0.2%
  • France
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Utilities
    3.8%
  • Government
    2.8%
  • Financials
    2.0%
  • Automobiles
    1.5%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.6%
  • Consumer Discretionary
    0.6%
  • Materials
    0.4%
  • Technology
    0.3%
  • Health Care
    0.2%
  • Banks
    0.2%
  • Communications
    0.1%
  • Industrials
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Utilities
    2.7%
  • Automobiles
    1.8%
  • Thrifts & Mortgage Finance
    1.5%
  • Real Estate Management & Development
    0.9%
  • Cash or Derivatives
    0.6%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Public Transportation
    0.2%
  • Banks
    0.2%
  • Diversified Consumer Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Public Utilities
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.0%
  • Automobile Manufacturers
    1.8%
  • Thrifts & Mortgage Finance
    1.5%
  • REIT
    1.1%
  • Cash or Derivatives
    0.6%
  • Diversified Banks
    0.5%
  • Communications Equipment
    0.3%
  • Multi-Utilities
    0.2%
  • Railroads
    0.2%
  • Colleges & Universities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Paper Products
    0.1%
  • Water & Sewer
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    40.1%
  • 2-4
    32.2%
  • 0-2
    15.5%
  • 6-8
    8.2%
  • 8-10
    2.0%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    33.9%
  • 1-3
    26.1%
  • 3-5
    17.8%
  • 20-30
    9.7%
  • 0-1
    5.2%
  • 10-15
    2.5%
  • 15-20
    1.8%
  • 30+
    1.3%

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This page (NYSEARCA:GRNB) was last updated on 4/19/2025 by MarketBeat.com Staff
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