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.SymbolName WeightShares
1EIB.3.75 02.14.33European Investment Bank 3.75%1.50%2,300,000
2EIB.4.375 10.10.31European Investment Bank 4.375%1.29%1,900,000
3KFW.1 10.01.26Kreditanstalt Fuer Wiederaufbau 1%0.88%1,375,000
4TURKEY.9.125 07.13.30Turkey (Republic of) 9.125%0.82%1,100,000
5n/aUs Dollar0.73%1,118,331
6KFW.4.375 02.28.34Kreditanstalt Fuer Wiederaufbau 4.375%0.64%950,000
7F.3.25 02.12.32Ford Motor Company 3.25%0.63%1,100,000
8JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.63%950,000
9PIFKSA.4.875 02.14.35GACI First Investment Co. 4.875%0.59%900,000
10n/aNew Developm Bank Brics Sr Unsecured Regs 04/26 5.1250.59%900,000
11KFW.1.75 09.14.29Kreditanstalt Fuer Wiederaufbau 1.75%0.58%955,000
12n/aGaci First Investment Company Guar Regs 10/32 5.250.58%850,000
13ADC.2021-1A A2ALIGNED DATA CENTERS ISSUER LLC 1.937%0.57%888,000
14ISRAEL.4.5 01.17.33 10YIsrael (State Of) 4.5%0.56%875,000
15F.6.1 08.19.32Ford Motor Company 6.1%0.56%825,000
16KFW.0.75 09.30.30Kreditanstalt Fuer Wiederaufbau 0.75%0.55%958,000
17CHILE.3.5 01.25.50Chile (Republic Of) 3.5%0.54%1,100,000
18PIFKSA.4.75 02.14.30GACI First Investment Co. 4.75%0.53%800,000
19n/aDp World Crescent Ltd Sr Unsecured Regs 09/33 5.50.51%750,000
20n/aFederal Home Loan Mortgage Corp. 2.875%0.51%785,000
21SLG.2021-OVA ASLG OFFICE TRUST 2.5854%0.47%800,000
22n/aPerusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%0.46%700,000
23HKINTL.4 06.07.33 144AHong Kong Special Administrative Region of the People's Republic of China 40.46%700,000
24NEE.1.9 06.15.28NextEra Energy Capital Holdings Inc 1.9%0.44%706,000
25VZ.2.85 09.03.41Verizon Communications Inc. 2.85%0.43%900,000
Showing 25 of 467 holdings
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As of Oct 25, 2025