VanEck Green Bond ETF (GRNB)
NYSEARCA: GRNB · Real-Time Price · USD
23.80
-0.05 (-0.21%)
May 5, 2025, 12:56 PM EDT - Market open
GRNB Holdings List
As of May 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EIB 3.75 02.14.33 | European Investment Bank 3.75% | 1.47% |
2 | EIB 4.375 10.10.31 | European Investment Bank 4.375% | 1.27% |
3 | KFW 1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | 0.89% |
4 | TURKEY 9.125 07.13.30 | Turkey (Republic of) 9.125% | 0.88% |
5 | n/a | New Developm Bank Brics Sr Unsecured Regs 04/26 5.125 | 0.73% |
6 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 0.72% |
7 | KFW 4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.69% |
8 | n/a | Gaci First Investment Company Guar Regs 10/32 5.25 | 0.69% |
9 | n/a | Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var | 0.64% |
10 | FHMS KG01 A7 | Federal Home Loan Mortgage Corp. 2.875% | 0.62% |
11 | JPM V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.62% |
12 | EIB 2.875 06.13.25 144A | European Investment Bank 2.875% | 0.60% |
13 | KFW 1.75 09.14.29 | Kreditanstalt Fuer Wiederaufbau 1.75% | 0.58% |
14 | HKINTL 4 06.07.33 144A | Hong Kong Special Administrative Region of the People's Republic of China 4 | 0.55% |
15 | PIFKSA 4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.54% |
16 | HKINTL 4.5 01.11.28 144A | Hong Kong Special Administrative Region of the People's Republic of China 4 | 0.53% |
17 | ISRAEL 4.5 01.17.33 10Y | Israel (State Of) 4.5% | 0.53% |
18 | BCLMHK 5 06.26.27 EMTN | Bocom Leasing Management Hong Kong Co Ltd. 5.02538% | 0.53% |
19 | EIB 2.375 05.24.27 | European Investment Bank 2.375% | 0.51% |
20 | CHILE 3.5 01.25.50 | Chile (Republic Of) 3.5% | 0.51% |
21 | VZ 2.85 09.03.41 | Verizon Communications Inc. 2.85% | 0.50% |
22 | SKBTAM 2.125 01.26.26 | SK Battery America Inc 2.125% | 0.49% |
23 | RWE 5.875 04.16.34 144A | RWE Finance US LLC 5.875% | 0.49% |
24 | n/a | Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var | 0.48% |
25 | KFW 0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | 0.48% |
26 | PIFKSA 5.125 02.14.53 | GACI First Investment Co. 5.125% | 0.46% |
27 | BXP 4.5 12.01.28 | Boston Properties Limited Partnership 4.5% | 0.45% |
28 | n/a | Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5 | 0.45% |
29 | GM 5.6 10.15.32 | General Motors Company 5.6% | 0.44% |
30 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.43% |
31 | MTRC 1.625 08.19.30 EMTN | MTR Corp Ltd. 1.625% | 0.43% |
32 | PEP 3.9 07.18.32 | Pepsico Inc 3.9% | 0.42% |
33 | SLG 2021-OVA A | SLG OFFICE TRUST 2.5854% | 0.42% |
34 | CHILE 2.55 01.27.32 | Chile (Republic Of) 2.55% | 0.42% |
35 | NEE 1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 0.41% |
36 | EIB 0.75 09.23.30 | European Investment Bank 0.75% | 0.41% |
37 | HKINTL 4.625 01.11.33 144A | Hong Kong Special Administrative Region of the People's Republic of China 4 | 0.41% |
38 | PNC V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.40% |
39 | EDF 3.625 10.13.25 144A | Electricite de France SA 3.625% | 0.40% |
40 | RAIZBZ 6.45 03.05.34 144A | Raizen Fuels Finance SA 6.45% | 0.40% |
41 | INDOIS 4.7 06.06.32 144A | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 0.40% |
42 | SECO 4.632 04.11.33 | Saudi Electricity Sukuk Programme Co. 4.632% | 0.39% |
43 | VZ 5.5 02.23.54 | Verizon Communications Inc. 5.5% | 0.38% |
44 | NXPI 2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 0.38% |
45 | EIBKOR 2.125 01.18.32 | Export-Import Bank of Korea 2.125% | 0.38% |
46 | EDC 4.75 06.05.34 | Export Development Canada 4.75% | 0.37% |
47 | ABNANV V2.47 12.13.29 144A | ABN AMRO Bank N.V. 2.47% | 0.37% |
48 | FNA 2019-M1 A2 | Federal National Mortgage Association 3.66151% | 0.37% |
49 | n/a | Us Dollar | 0.37% |
50 | MUNRE V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | 0.37% |
As of May 2, 2025