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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EIB 3.75 02.14.33 | European Investment Bank 3.75% | 1.38% |
2 | KFW 1 10.01.26 | Kreditanstalt Fur Wiederaufbau 1% | 1.07% |
3 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 1.06% |
4 | n/a | Gaci First Investment Company Guar Regs 10/32 5.25 | 0.95% |
5 | EIB 2.875 06.13.25 144A | European Investment Bank 2.875% | 0.81% |
6 | HKINTL 4 06.07.33 144A | The Government of Hong Kong Special Administrative Region 4% | 0.76% |
7 | BAC V2.456 10.22.25 MTN | Bank of America Corp. 2.456% | 0.71% |
8 | CHILE 3.5 01.25.50 | Chile (Republic of) 3.5% | 0.68% |
9 | EIB 2.375 05.24.27 | European Investment Bank 2.375% | 0.68% |
10 | VZ 2.85 09.03.41 | Verizon Communications Inc. 2.85% | 0.67% |
11 | ICBCAS F 04.25.24 EMTN | Industrial and Commercial Bank of China Limited, Singapore Branch 6.41628% | 0.67% |
12 | PIFKSA 5 10.13.27 | GACI First Investment Co. 5% | 0.66% |
13 | ISRAEL 4.5 01.17.33 | Israel (State Of) 4.5% | 0.62% |
14 | GM 5.6 10.15.32 | General Motors Company 5.6% | 0.62% |
15 | BXP 4.5 12.01.28 | Boston Properties Limited Partnership 4.5% | 0.61% |
16 | HNDA 2.967 03.10.32 | Honda Motor Co Ltd. 2.967% | 0.59% |
17 | JPM V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.57% |
18 | ICBCAS F 09.16.24 EMTN | Industrial and Commercial Bank of China Limited, Hong Kong Branch 6.35447% | 0.56% |
19 | BCHINA F 04.28.25 EMTN | Bank of China Limited Macau Branch 6.11236% | 0.56% |
20 | SLG 2021-OVA A | SLG OFFICE TRUST 2.5854% | 0.55% |
21 | INDOIS 4.7 06.06.32 144A | Perusahaan Penerbit SBSN Indonesia III 4.7% | 0.54% |
22 | EBRD 1.625 09.27.24 | European Bank For Reconstruction & Development 1.625% | 0.54% |
23 | EIB 0.75 09.23.30 | European Investment Bank 0.75% | 0.53% |
24 | PEP 3.9 07.18.32 | Pepsico Inc 3.9% | 0.52% |
25 | FNA 2019-M1 A2 | Federal National Mortgage Association 3.54694% | 0.52% |
26 | n/a | Us Dollar | 0.52% |
27 | NXPI 2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 0.51% |
28 | MUNRE V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | 0.51% |
29 | EIBKOR 2.125 01.18.32 | Export-Import Bank of Korea 2.125% | 0.50% |
30 | HKINTL 4.5 01.11.28 144A | The Government of Hong Kong Special Administrative Region 4.5% | 0.50% |
31 | KORELE 4.875 01.31.27 144A | Korea Electric Power Corp. 4.875% | 0.50% |
32 | JPM V0.768 08.09.25 | JPMorgan Chase & Co. 0.768% | 0.49% |
33 | KFW 0.75 09.30.30 | Kreditanstalt Fur Wiederaufbau 0.75% | 0.49% |
34 | EDF 3.625 10.13.25 144A | Electricite de France SA 3.625% | 0.49% |
35 | KFW 1.75 09.14.29 | Kreditanstalt Fur Wiederaufbau 1.75% | 0.49% |
36 | ICBCAS 1 10.28.24 GMTN | Industrial and Commercial Bank of China Limited, Singapore Branch 1% | 0.49% |
37 | GRNKEN 3.85 03.29.26 144A | Greenko Dutch BV 3.85% | 0.48% |
38 | SECO 2.413 09.17.30 | Saudi Electricity Global Sukuk Company 5 2.413% | 0.48% |
39 | BRKHEC 5.5 05.15.54 | PacifiCorp. 5.5% | 0.48% |
40 | INTNED V1.4 07.01.26 144A | ING Groep N.V. 1.4% | 0.47% |
41 | EIB 1.625 05.13.31 | European Investment Bank 1.625% | 0.46% |
42 | BRKHEC 3.1 05.01.27 | Midamerican Energy Company 3.1% | 0.45% |
43 | n/a | Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 Var | 0.45% |
44 | PNC V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.44% |
45 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.43% |
46 | SKBTAM 2.125 01.26.26 | SK Battery America Inc 2.125% | 0.43% |
47 | CCB 1.25 08.04.25 EMTN | China Constr Bk Hk 1.25% | 0.42% |
48 | CHINAM 1.2 09.10.25 EMTN | China Merchants Bank Co., Ltd., Hong Kong Branch 1.2% | 0.42% |
49 | NEE 1.9 06.15.28 | NextEra Energy Capital Holdings Inc 1.9% | 0.42% |
50 | SUZANO 5.5 01.17.27 | Suzano International Finance BV 5.5% | 0.41% |
As of Mar 27, 2024