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

May 2, 2025
No.SymbolName WeightShares
1EIB 3.75 02.14.33European Investment Bank 3.75%1.47%1,875,000
2EIB 4.375 10.10.31European Investment Bank 4.375%1.27%1,550,000
3KFW 1 10.01.26Kreditanstalt Fuer Wiederaufbau 1%0.89%1,150,000
4TURKEY 9.125 07.13.30Turkey (Republic of) 9.125%0.88%1,000,000
5n/aNew Developm Bank Brics Sr Unsecured Regs 04/26 5.1250.73%900,000
6F 3.25 02.12.32Ford Motor Company 3.25%0.72%1,100,000
7KFW 4.375 02.28.34Kreditanstalt Fuer Wiederaufbau 4.375%0.69%850,000
8n/aGaci First Investment Company Guar Regs 10/32 5.250.69%850,000
9n/aInd + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var0.64%800,000
10FHMS KG01 A7Federal Home Loan Mortgage Corp. 2.875%0.62%785,000
11JPM V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.62%750,000
12EIB 2.875 06.13.25 144AEuropean Investment Bank 2.875%0.60%750,000
13KFW 1.75 09.14.29Kreditanstalt Fuer Wiederaufbau 1.75%0.58%780,000
14HKINTL 4 06.07.33 144AHong Kong Special Administrative Region of the People's Republic of China 40.55%700,000
15PIFKSA 4.875 02.14.35GACI First Investment Co. 4.875%0.54%700,000
16HKINTL 4.5 01.11.28 144AHong Kong Special Administrative Region of the People's Republic of China 40.53%650,000
17ISRAEL 4.5 01.17.33 10YIsrael (State Of) 4.5%0.53%700,000
18BCLMHK 5 06.26.27 EMTNBocom Leasing Management Hong Kong Co Ltd. 5.02538%0.53%650,000
19EIB 2.375 05.24.27European Investment Bank 2.375%0.51%650,000
20CHILE 3.5 01.25.50Chile (Republic Of) 3.5%0.51%900,000
21VZ 2.85 09.03.41Verizon Communications Inc. 2.85%0.50%900,000
22SKBTAM 2.125 01.26.26SK Battery America Inc 2.125%0.49%626,000
23RWE 5.875 04.16.34 144ARWE Finance US LLC 5.875%0.49%597,000
24n/aInd + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var0.48%600,000
25KFW 0.75 09.30.30Kreditanstalt Fuer Wiederaufbau 0.75%0.48%700,000
26PIFKSA 5.125 02.14.53GACI First Investment Co. 5.125%0.46%689,000
27BXP 4.5 12.01.28Boston Properties Limited Partnership 4.5%0.45%575,000
28n/aDp World Crescent Ltd Sr Unsecured Regs 09/33 5.50.45%550,000
29GM 5.6 10.15.32General Motors Company 5.6%0.44%550,000
30VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.43%600,000
31MTRC 1.625 08.19.30 EMTNMTR Corp Ltd. 1.625%0.43%600,000
32PEP 3.9 07.18.32Pepsico Inc 3.9%0.42%550,000
33SLG 2021-OVA ASLG OFFICE TRUST 2.5854%0.42%600,000
34CHILE 2.55 01.27.32Chile (Republic Of) 2.55%0.42%600,000
35NEE 1.9 06.15.28NextEra Energy Capital Holdings Inc 1.9%0.41%556,000
36EIB 0.75 09.23.30European Investment Bank 0.75%0.41%600,000
37HKINTL 4.625 01.11.33 144AHong Kong Special Administrative Region of the People's Republic of China 40.41%500,000
38PNC V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.40%500,000
39EDF 3.625 10.13.25 144AElectricite de France SA 3.625%0.40%500,000
40RAIZBZ 6.45 03.05.34 144ARaizen Fuels Finance SA 6.45%0.40%500,000
41INDOIS 4.7 06.06.32 144APerusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%0.40%500,000
42SECO 4.632 04.11.33Saudi Electricity Sukuk Programme Co. 4.632%0.39%500,000
43VZ 5.5 02.23.54Verizon Communications Inc. 5.5%0.38%500,000
44NXPI 2.5 05.11.31NXP B V / NXP Funding LLC & NXP USA Inc 2.5%0.38%550,000
45EIBKOR 2.125 01.18.32Export-Import Bank of Korea 2.125%0.38%550,000
46EDC 4.75 06.05.34Export Development Canada 4.75%0.37%450,000
47ABNANV V2.47 12.13.29 144AABN AMRO Bank N.V. 2.47%0.37%500,000
48FNA 2019-M1 A2Federal National Mortgage Association 3.66151%0.37%469,682
49n/aUs Dollar0.37%456,557
50MUNRE V5.875 05.23.42 144AMunich Reinsurance AG 5.875%0.37%450,000
As of May 2, 2025
Showing 50 of 446
Subscribe to see the full list