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VanEck Green Bond ETF (GRNB) Holdings

VanEck Green Bond ETF logo
$24.01 +0.04 (+0.17%)
As of 03/28/2025 04:10 PM Eastern

Top 100 GRNB Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A1.48%1,875,000
2European Investment Bank 4.375%N/A1.11%1,350,000
3Us DollarN/A1.11%1,359,256
4Kreditanstalt Fuer Wiederaufbau 1%N/A0.90%1,150,000
5Ford Motor Company 3.25%N/A0.75%1,100,000
6Turkey (Republic of) 9.125%N/A0.73%800,000
7Gaci First Investment Company Guar Regs 10/32 5.25N/A0.70%850,000
8Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.70%850,000
9Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 VarN/A0.66%800,000
10Federal Home Loan Mortgage Corp. 2.875%N/A0.63%785,000
11European Investment Bank 2.875%N/A0.61%750,000
12JPMorgan Chase & Co. 6.07%N/A0.59%700,000
13New Developm Bank Brics Sr Unsecured Regs 04/26 5.125N/A0.57%700,000
14Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.56%700,000
15Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.56%755,000
16GACI First Investment Co. 4.875%N/A0.55%700,000
17Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.54%650,000
18Israel (State Of) 4.5%N/A0.54%700,000
19Electricite de France SA 3.625%N/A0.53%650,000
20Chile (Republic Of) 3.5%N/A0.52%900,000
21Verizon Communications Inc. 2.85%N/A0.52%900,000
22European Investment Bank 2.375%N/A0.51%650,000
23RWE Finance US LLC 5.875%N/A0.50%597,000
24SK Battery America Inc 2.125%N/A0.50%626,000
25GACI First Investment Co. 5%N/A0.49%600,000
26Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 VarN/A0.49%600,000
27GACI First Investment Co. 5.125%N/A0.48%689,000
28Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.48%700,000
29VMED O2 UK Financing I PLC 4.75%N/A0.47%650,000
30Boston Properties Limited Partnership 4.5%N/A0.46%575,000
31Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5N/A0.46%550,000
32General Motors Company 5.6%N/A0.45%550,000
33Honda Motor Co Ltd. 2.967%N/A0.43%600,000
34Pepsico Inc 3.9%N/A0.43%550,000
35Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.42%500,000
36SLG OFFICE TRUST 2.5854%N/A0.42%600,000
37Bank of China Limited Macau Branch 5.13661%N/A0.41%500,000
38European Investment Bank 0.75%N/A0.41%600,000
39PNC Financial Services Group Inc. 4.758%N/A0.41%500,000
40Raizen Fuels Finance SA 6.45%N/A0.41%500,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

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41Smurfit Kappa Treasury Unlimited Company 5.777%N/A0.41%500,000
42Abu Dhabi National Energy Co PJSC (TAQA) 4.696%N/A0.40%500,000
43Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.40%500,000
44Verizon Communications Inc. 5.5%N/A0.40%500,000
45Amipeace Ltd. 1.75%N/A0.39%500,000
46NextEra Energy Capital Holdings Inc 1.9%N/A0.39%522,000
47NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A0.39%550,000
48ABN AMRO Bank N.V. 2.47%N/A0.38%500,000
49Export Development Canada 4.75%N/A0.38%450,000
50Export-Import Bank of Korea 2.125%N/A0.38%550,000
51Ford Motor Company 6.1%N/A0.38%475,000
52Munich Reinsurance AG 5.875%N/A0.38%450,000
53Bocom Leasing Management Hong Kong Co Ltd. 5.0468%N/A0.37%450,000
54Federal National Mortgage Association 3.544%N/A0.37%470,173
55Korea Electric Power Corp. 4.875%N/A0.37%450,000
56Duke Energy Carolinas LLC 3.95%N/A0.36%450,000
57Greenko Dutch BV 3.85%N/A0.36%447,500
58ING Groep N.V. 1.4%N/A0.36%450,000
59Nederlandse Waterschapsbank N.V. 2.375%N/A0.36%450,000
60PacifiCorp. 5.5%N/A0.36%475,000
61Saudi Electricity Global Sukuk Company 5 2.413%N/A0.36%500,000
62Chile (Republic Of) 2.55%N/A0.35%500,000
63European Investment Bank 1.625%N/A0.35%500,000
64European Investment Bank 1.625%N/A0.35%480,000
65International Finance Corporation 2.125%N/A0.35%439,000
66Norinchukin Bank Ltd. 1.284%N/A0.35%450,000
67Ck Hutchison International 24 Ltd. 5.375%N/A0.34%400,000
68Equinix, Inc. 2.5%N/A0.34%475,000
69Midamerican Energy Company 3.1%N/A0.34%432,000
70China Construction Bank Corporation, Hong Kong Branch 4.89954%N/A0.33%400,000
71Comcast Corporation 4.65%N/A0.33%408,000
72General Motors Company 5.4%N/A0.33%400,000
73Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 VarN/A0.33%400,000
74ING Groep N.V. 4.625%N/A0.33%400,000
75Sk On Co Ltd Bank Guarant Regs 05/26 5.375N/A0.33%400,000
76Smurfit Kappa Treasury Unlimited Company 5.438%N/A0.33%400,000
77Abu Dhabi National Energy Co PJSC (TAQA) 4.75%N/A0.32%400,000
78Apple Inc. 3%N/A0.32%400,000
79China Constr Bk Hk 1.25%N/A0.32%400,000
80China Merchants Bank Co., Ltd., Hong Kong Branch 1.2%N/A0.32%400,000
81GACI First Investment Co. 4.75%N/A0.32%400,000
82ICBCIL Finance Co Ltd. 2.25%N/A0.32%400,000
83MAF Sukuk Ltd. 3.9325%N/A0.32%415,000
84Masdar Abu Dhabi Sr Unsecured Regs 07/33 4.875N/A0.32%400,000
85Municipality Finance plc 3.625%N/A0.32%400,000
86PacifiCorp. 5.35%N/A0.32%425,000
87REC Ltd. 3.875%N/A0.32%407,000
88Airport Authority Hong Kong 1.75%N/A0.31%400,000
89Hong Kong Special Administrative Region of the People's Republic of China 4N/A0.31%375,000
90Raizen Fuels Finance SA 5.7%N/A0.31%400,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
91Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4N/A0.31%400,000
92Suzano International Finance BV 5.5%N/A0.31%375,000
93ALIGNED DATA CENTERS ISSUER LLC 1.937%N/A0.30%388,000
94Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.30%430,000
95BNP Paribas SA 1.675%N/A0.30%375,000
96Cooperatieve Rabobank U.A. 1.106%N/A0.30%379,000
97EDP Finance B.V. 1.71%N/A0.30%400,000
98Interchile Sa 4.5%N/A0.30%450,000
99Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%N/A0.30%500,000
100Sumitomo Mitsui Trust Bank Ltd. 1.55%N/A0.30%375,000

Geographic Exposure

  • United States
    74.6%
  • Germany
    1.6%
  • United Kingdom
    1.3%
  • Chile
    0.4%
  • France
    0.3%
  • Hong Kong
    0.3%
  • Australia
    0.2%
  • Japan
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Utilities
    4.1%
  • Government
    2.7%
  • Financials
    2.0%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.4%
  • Materials
    0.4%
  • Consumer Discretionary
    0.4%
  • Technology
    0.3%
  • Health Care
    0.2%
  • Communications
    0.1%
  • Industrials
    0.1%
  • US Municipal
    0.1%

Industry Exposure

  • Utilities
    2.9%
  • Thrifts & Mortgage Finance
    1.5%
  • Real Estate Management & Development
    0.9%
  • Cash or Derivatives
    0.4%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Consumer Services
    0.2%
  • Public Transportation
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Public Utilities
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.2%
  • Thrifts & Mortgage Finance
    1.5%
  • REIT
    1.1%
  • Cash or Derivatives
    0.4%
  • Diversified Banks
    0.3%
  • Communications Equipment
    0.3%
  • Colleges & Universities
    0.2%
  • Multi-Utilities
    0.2%
  • Railroads
    0.2%
  • 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
    40.3%
  • 2-4
    32.8%
  • 0-2
    15.4%
  • 6-8
    7.8%
  • 8-10
    1.8%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    33.6%
  • 1-3
    25.9%
  • 3-5
    17.4%
  • 20-30
    9.6%
  • 0-1
    6.2%
  • 10-15
    2.5%
  • 15-20
    1.9%
  • 30+
    1.3%

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This page (NYSEARCA:GRNB) was last updated on 3/29/2025 by MarketBeat.com Staff
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