ETF · holdings as filed 2026-04-30
What's inside GRNB?
VanEck Green Bond ETF
- Holdings
- 466
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $177M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Global Advisors | 1.69% | |
| 2 | E  | EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK | 1.56% | |
| 3 | E  | EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK | 1.31% | |
| 4 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 1.09% | |
| 5 | K  | KFW 1 10.01.26KFW | 0.97% | |
| 6 | T  | TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE | 0.85% | |
| 7 | F  | F 3.25 02.12.32FORD MOTOR COMPANY | 0.71% | |
| 8 | J  | JPM V6.07 10.22.27JPMORGAN CHASE & CO | 0.66% | |
| 9 | K  | KFW 4.375 02.28.34KFW | 0.66% | |
| 10 | P  | PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT | 0.61% | |
| 11 | P  | PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT | 0.60% | |
| 12 | K  | KFW 1.75 09.14.29KFW | 0.60% | |
| 13 | F  | F 6.1 08.19.32FORD MOTOR COMPANY | 0.59% | |
| 14 | P  | PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT | 0.57% | |
| 15 | I  | ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL | 0.56% | |
| 16 | K  | KFW 0.75 09.30.30KFW | 0.55% | |
| 17 | D  | DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD | 0.54% | |
| 18 | I  | INDOIS 4.7 06.06.32 144AINDONESIA GOVT SUKUK | 0.54% | |
| 19 | C  | CHILE 3.5 01.25.50REPUBLIC OF CHILE | 0.51% | |
| 20 | A  | ADC 2021-1A A2ADC 2021-1A A2 | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
1.56%2
E
EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK
1.31%3
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.09%4
K
KFW 1 10.01.26KFW
0.97%5
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.85%6
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.71%7
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.66%8
K
KFW 4.375 02.28.34KFW
0.66%9
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.61%10
P
PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT
0.60%Top holdings — United States
Your 10 largest positions in this country
1
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
1.56%2
E
EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK
1.31%3
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.09%4
K
KFW 1 10.01.26KFW
0.97%5
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.85%6
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.71%7
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.66%8
K
KFW 4.375 02.28.34KFW
0.66%9
K
KFW 1.75 09.14.29KFW
0.60%10
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.