Total Holdings
474
Portfolio diversification across 474 positions
GRNB
(NYSEARCA)VanEck Green Bond ETF
$24.44-- (--)
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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
$167.54M
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | 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 | 1.21% |
| 3 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 1.00% |
| 4 | K KFW.1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | Stock | 0.84% |
| 5 | T TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.125% | Stock | 0.82% |
| 6 | F F.3.25 02.12.32 | Ford Motor Company 3.25% | Stock | 0.67% |
| 7 | K KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | Stock | 0.61% |
| 8 | P PIFKSA.4.75 02.14.30 | GACI First Investment Co. 4.75% | Stock | 0.61% |
| 9 | I ISRAEL.4.5 01.17.33 10Y | Israel (State Of) 4.5% | Stock | 0.60% |
| 10 | K KFW.1.75 09.14.29 | Kreditanstalt Fuer Wiederaufbau 1.75% | Stock | 0.58% |
| 11 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 0.58% |
| 12 | F F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.55% |
| 13 | C CHILE.3.5 01.25.50 | Chile (Republic Of) 3.5% | Stock | 0.55% |
| 14 | K KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | Stock | 0.55% |
| 15 | A ADC.2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | Stock | 0.53% |
| 16 | P PIFKSA.4.875 02.14.35 | GACI First Investment Co. 4.875% | Stock | 0.53% |
| 17 | S SW.5.418 01.15.35 | Smurfit Westrock Financing Designated Activity Co. 5.418% | Stock | 0.53% |
| 18 | P PIFKSA.5.125 02.14.53 | GACI First Investment Co. 5.125% | Stock | 0.47% |
| 19 | E EIB.2.125 04.13.26 | European Investment Bank 2.125% | Stock | 0.46% |
| 20 | D DPWDU.5.5 09.13.33 | DP World Crescent LTD 5.5% | Stock | 0.46% |
| 21 | E EIB.2.375 05.24.27 | European Investment Bank 2.375% | Stock | 0.46% |
| 22 | I INDOIS.4.7 06.06.32 144A | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | Stock | 0.45% |
| 23 | E EIB.1.625 05.13.31 | European Investment Bank 1.625% | Stock | 0.43% |
| 24 | S SLG.2021-OVA A | SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 2.5 | Stock | 0.43% |