VanEck Green Bond ETF (GRNB)
NYSEARCA: GRNB · Real-Time Price · USD
24.51
-0.09 (-0.36%)
At close: Oct 29, 2025, 4:00 PM EDT
24.51
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT
GRNB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIB.3.75 02.14.33 | European Investment Bank 3.75% | 1.50% |
| 2 | EIB.4.375 10.10.31 | European Investment Bank 4.375% | 1.29% |
| 3 | KFW.1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | 0.88% |
| 4 | TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.125% | 0.82% |
| 5 | n/a | Us Dollar | 0.73% |
| 6 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.64% |
| 7 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.63% |
| 8 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.63% |
| 9 | PIFKSA.4.875 02.14.35 | GACI First Investment Co. 4.875% | 0.59% |
| 10 | n/a | New Developm Bank Brics Sr Unsecured Regs 04/26 5.125 | 0.59% |
| 11 | KFW.1.75 09.14.29 | Kreditanstalt Fuer Wiederaufbau 1.75% | 0.58% |
| 12 | n/a | Gaci First Investment Company Guar Regs 10/32 5.25 | 0.58% |
| 13 | ADC.2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.57% |
| 14 | ISRAEL.4.5 01.17.33 10Y | Israel (State Of) 4.5% | 0.56% |
| 15 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.56% |
| 16 | KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | 0.55% |
| 17 | CHILE.3.5 01.25.50 | Chile (Republic Of) 3.5% | 0.54% |
| 18 | PIFKSA.4.75 02.14.30 | GACI First Investment Co. 4.75% | 0.53% |
| 19 | n/a | Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5 | 0.51% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 2.875% | 0.51% |
| 21 | SLG.2021-OVA A | SLG OFFICE TRUST 2.5854% | 0.47% |
| 22 | n/a | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 0.46% |
| 23 | HKINTL.4 06.07.33 144A | Hong Kong Special Administrative Region of the People's Republic of China 4 | 0.46% |
| 24 | NEE.1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 0.44% |
| 25 | VZ.2.85 09.03.41 | Verizon Communications Inc. 2.85% | 0.43% |
Showing 25 of 467 holdings
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As of Oct 25, 2025