VanEck Green Bond ETF (GRNB)
NYSEARCA: GRNB · IEX Real-Time Price · USD
23.73
-0.02 (-0.10%)
Mar 28, 2024, 3:59 PM EDT - Market closed

GRNB Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1EIB 3.75 02.14.33European Investment Bank 3.75%1.38%1,300,000
2KFW 1 10.01.26Kreditanstalt Fur Wiederaufbau 1%1.07%1,050,000
3F 3.25 02.12.32Ford Motor Company 3.25%1.06%1,150,000
4n/aGaci First Investment Company Guar Regs 10/32 5.250.95%850,000
5EIB 2.875 06.13.25 144AEuropean Investment Bank 2.875%0.81%750,000
6HKINTL 4 06.07.33 144AThe Government of Hong Kong Special Administrative Region 4%0.76%700,000
7BAC V2.456 10.22.25 MTNBank of America Corp. 2.456%0.71%650,000
8CHILE 3.5 01.25.50Chile (Republic of) 3.5%0.68%850,000
9EIB 2.375 05.24.27European Investment Bank 2.375%0.68%650,000
10VZ 2.85 09.03.41Verizon Communications Inc. 2.85%0.67%850,000
11ICBCAS F 04.25.24 EMTNIndustrial and Commercial Bank of China Limited, Singapore Branch 6.41628%0.67%600,000
12PIFKSA 5 10.13.27GACI First Investment Co. 5%0.66%600,000
13ISRAEL 4.5 01.17.33Israel (State Of) 4.5%0.62%600,000
14GM 5.6 10.15.32General Motors Company 5.6%0.62%550,000
15BXP 4.5 12.01.28Boston Properties Limited Partnership 4.5%0.61%575,000
16HNDA 2.967 03.10.32Honda Motor Co Ltd. 2.967%0.59%600,000
17JPM V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.57%500,000
18ICBCAS F 09.16.24 EMTNIndustrial and Commercial Bank of China Limited, Hong Kong Branch 6.35447%0.56%500,000
19BCHINA F 04.28.25 EMTNBank of China Limited Macau Branch 6.11236%0.56%500,000
20SLG 2021-OVA ASLG OFFICE TRUST 2.5854%0.55%600,000
21INDOIS 4.7 06.06.32 144APerusahaan Penerbit SBSN Indonesia III 4.7%0.54%500,000
22EBRD 1.625 09.27.24European Bank For Reconstruction & Development 1.625%0.54%500,000
23EIB 0.75 09.23.30European Investment Bank 0.75%0.53%600,000
24PEP 3.9 07.18.32Pepsico Inc 3.9%0.52%500,000
25FNA 2019-M1 A2Federal National Mortgage Association 3.54694%0.52%490,212
26n/aUs Dollar0.52%465,770
27NXPI 2.5 05.11.31NXP B V / NXP Funding LLC & NXP USA Inc 2.5%0.51%550,000
28MUNRE V5.875 05.23.42 144AMunich Reinsurance AG 5.875%0.51%450,000
29EIBKOR 2.125 01.18.32Export-Import Bank of Korea 2.125%0.50%550,000
30HKINTL 4.5 01.11.28 144AThe Government of Hong Kong Special Administrative Region 4.5%0.50%450,000
31KORELE 4.875 01.31.27 144AKorea Electric Power Corp. 4.875%0.50%450,000
32JPM V0.768 08.09.25JPMorgan Chase & Co. 0.768%0.49%450,000
33KFW 0.75 09.30.30Kreditanstalt Fur Wiederaufbau 0.75%0.49%550,000
34EDF 3.625 10.13.25 144AElectricite de France SA 3.625%0.49%450,000
35KFW 1.75 09.14.29Kreditanstalt Fur Wiederaufbau 1.75%0.49%500,000
36ICBCAS 1 10.28.24 GMTNIndustrial and Commercial Bank of China Limited, Singapore Branch 1%0.49%450,000
37GRNKEN 3.85 03.29.26 144AGreenko Dutch BV 3.85%0.48%462,500
38SECO 2.413 09.17.30Saudi Electricity Global Sukuk Company 5 2.413%0.48%500,000
39BRKHEC 5.5 05.15.54PacifiCorp. 5.5%0.48%450,000
40INTNED V1.4 07.01.26 144AING Groep N.V. 1.4%0.47%450,000
41EIB 1.625 05.13.31European Investment Bank 1.625%0.46%500,000
42BRKHEC 3.1 05.01.27Midamerican Energy Company 3.1%0.45%425,000
43n/aInd + Com B C/Dubai Difc Sr Unsecured Regs 01/26 Var0.45%400,000
44PNC V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.44%400,000
45VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.43%450,000
46SKBTAM 2.125 01.26.26SK Battery America Inc 2.125%0.43%415,000
47CCB 1.25 08.04.25 EMTNChina Constr Bk Hk 1.25%0.42%400,000
48CHINAM 1.2 09.10.25 EMTNChina Merchants Bank Co., Ltd., Hong Kong Branch 1.2%0.42%400,000
49NEE 1.9 06.15.28NextEra Energy Capital Holdings Inc 1.9%0.42%425,000
50SUZANO 5.5 01.17.27Suzano International Finance BV 5.5%0.41%375,000
As of Mar 27, 2024
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