Total Holdings
463
Portfolio diversification across 463 positions
GRNB
(NYSEARCA)VanEck Green Bond ETF
$24.15-- (--)
Loading... - Market loading
GRNB ETF Holdings: VanEck Green Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$180.17M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EIB.3.75 02.14.33 | European Investment Bank 3.75% | Stock | 1.53% |
| 2 | E EIB.4.375 10.10.31 | European Investment Bank 4.375% | Stock | 1.28% |
| 3 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 1.08% |
| 4 | K KFW.1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | Stock | 0.96% |
| 5 | T TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.125% | Stock | 0.87% |
| 6 | F F.3.25 02.12.32 | Ford Motor Company 3.25% | Stock | 0.70% |
| 7 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 0.65% |
| 8 | K KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | Stock | 0.65% |
| 9 | K KFW.1.75 09.14.29 | Kreditanstalt Fuer Wiederaufbau 1.75% | Stock | 0.61% |
| 10 | P PIFKSA.4.875 02.14.35 | GACI First Investment Co. 4.875% | Stock | 0.60% |
| 11 | F F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.58% |
| 12 | F FNA.2021-M2G A2 | Federal National Mortgage Association 1.421% | Stock | 0.56% |
| 13 | P PIFKSA.4.75 02.14.30 | GACI First Investment Co. 4.75% | Stock | 0.56% |
| 14 | K KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | Stock | 0.56% |
| 15 | I ISRAEL.4.5 01.17.33 10Y | Israel (State Of) 4.5% | Stock | 0.56% |
| 16 | I INDOIS.4.7 06.06.32 144A | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | Stock | 0.53% |
| 17 | D DPWDU.5.5 09.13.33 | DP World Crescent LTD 5.5% | Stock | 0.53% |
| 18 | C CHILE.3.5 01.25.50 | Chile (Republic Of) 3.5% | Stock | 0.51% |
| 19 | A ADC.2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | Stock | 0.50% |
| 20 | E EIB.2.375 05.24.27 | European Investment Bank 2.375% | Stock | 0.48% |
| 21 | S SW.5.418 01.15.35 | Smurfit Westrock Financing Designated Activity Co. 5.418% | Stock | 0.48% |
| 22 | N NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | Stock | 0.47% |
| 23 | S SECO.5.489 02.18.35 | Saudi Electricity Sukuk Programme Co. 5.489% | Stock | 0.46% |
Frequently Asked Questions About VanEck Green Bond ETF Holdings
What are the top holdings in GRNB?
VanEck Green Bond ETF (GRNB) holds 463 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GRNB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GRNB's holdings table to analyze concentration risk.
What is GRNB's sector allocation?
The Sector Allocation chart shows how GRNB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GRNB invest in?
GRNB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GRNB ETF?
GRNB's diversification can be assessed by reviewing its 463 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.