VanEck Green Bond ETF

Fund Profile

Fund profile

Tickers

GRNB

Fund manager

VanEck Pharmaceutical ETF

Total assets

$99.40 mm

Liabilities

$1.18 mm

Net assets

$98.22 mm

Number of holdings

389.00

GRNB stock data

1M 3M 6M 1Y

Top 200 of 389 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
European Investment Bank	1.36 mm	1.40 mm principal	1.39	Debt	Long	XX
State Street Navigator Securities Lending Government Money Market Portfolio	1.16 mm	1.16 mm shares	1.18	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	980.23 k	1.05 mm principal	1.00	Debt	Long	Germany
F Ford Motor Company	965.76 k	1.15 mm principal	0.98	Debt	Long	USA
Gaci First Investment Co.	857.57 k	850.00 k principal	0.87	Debt	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd/Singapore	801.20 k	800.00 k principal	0.82	Debt	Long	China
European Investment Bank	737.82 k	750.00 k principal	0.75	Debt	Long	XX
JPMorgan Chase & Co	718.30 k	700.00 k principal	0.73	Debt	Long	USA
Hong Kong Government International Bond	690.61 k	700.00 k principal	0.70	Debt	Long	Hong Kong
VZ Verizon Communications Inc.	648.22 k	900.00 k principal	0.66	Debt	Long	USA
Bank of America Corp	645.33 k	650.00 k principal	0.66	Debt	Long	USA
Chile Government International Bonds	625.30 k	850.00 k principal	0.64	Debt	Long	Chile
European Investment Bank	620.35 k	650.00 k principal	0.63	Debt	Long	XX
RWE Finance US LLC	615.01 k	597.00 k principal	0.63	Debt	Long	USA
Gaci First Investment Co.	600.75 k	600.00 k principal	0.61	Debt	Long	Cayman Islands
SK Battery America Inc	593.01 k	626.00 k principal	0.60	Debt	Long	USA
GM General Motors Company	561.25 k	550.00 k principal	0.57	Debt	Long	USA
Boston Properties LP	552.66 k	575.00 k principal	0.56	Debt	Long	USA
Israel Government International Bond	551.73 k	600.00 k principal	0.56	Debt	Long	Israel
Honda Motor Co Ltd	538.65 k	600.00 k principal	0.55	Debt	Long	Japan
Raizen Fuels Finance SA	517.89 k	500.00 k principal	0.53	Debt	Long	Luxembourg
Smurfit Kappa Treasury ULC	511.08 k	500.00 k principal	0.52	Debt	Long	Ireland
SLG Office Trust 2021-OVA	502.72 k	600.00 k principal	0.51	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	501.68 k	500.00 k principal	0.51	Debt	Long	USA
Bank of China Ltd/Macau	501.09 k	500.00 k principal	0.51	Debt	Long	China
Industrial & Commercial Bank of China Ltd/Hong Kong	500.16 k	500.00 k principal	0.51	Debt	Long	China
European Bank for Reconstruction & Development	497.04 k	500.00 k principal	0.51	Debt	Long	XX
European Investment Bank	496.20 k	600.00 k principal	0.51	Debt	Long	XX
Agricultural Bank of China Ltd/Hong Kong	491.41 k	500.00 k principal	0.50	Debt	Long	China
Perusahaan Penerbit SBSN Indonesia III	488.69 k	500.00 k principal	0.50	Debt	Long	Indonesia
PEP PepsiCo, Inc.	479.18 k	500.00 k principal	0.49	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	471.11 k	550.00 k principal	0.48	Debt	Long	XX
Export-Import Bank of Korea	461.40 k	550.00 k principal	0.47	Debt	Long	Korea, Republic of
Fannie Mae-Aces	460.23 k	474.23 k principal	0.47	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	459.35 k	450.00 k principal	0.47	Debt	Long	Germany
Hong Kong Government International Bond	456.47 k	450.00 k principal	0.46	Debt	Long	Hong Kong
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	455.03 k	450.00 k principal	0.46	Debt	Long	Germany
Kreditanstalt fuer Wiederaufbau	453.53 k	550.00 k principal	0.46	Debt	Long	Germany
Kreditanstalt fuer Wiederaufbau	453.25 k	505.00 k principal	0.46	Debt	Long	Germany
KEP Korea Electric Power Corporation	451.95 k	450.00 k principal	0.46	Debt	Long	Korea, Republic of
Electricite de France SA	442.26 k	450.00 k principal	0.45	Debt	Long	France
Duke Energy Carolinas LLC	441.15 k	450.00 k principal	0.45	Debt	Long	USA
Greenko Dutch BV	435.66 k	455.00 k principal	0.44	Debt	Long	Netherlands
ING Groep NV	434.31 k	450.00 k principal	0.44	Debt	Long	Netherlands
Saudi Electricity Global Sukuk Co 5	432.72 k	500.00 k principal	0.44	Debt	Long	Cayman Islands
European Investment Bank	429.90 k	500.00 k principal	0.44	Debt	Long	XX
PPWLM PacifiCorp	427.87 k	450.00 k principal	0.44	Debt	Long	USA
Norinchukin Bank/The	414.20 k	450.00 k principal	0.42	Debt	Long	Japan
MidAmerican Energy Co	409.65 k	425.00 k principal	0.42	Debt	Long	USA
SK On Co Ltd	402.39 k	400.00 k principal	0.41	Debt	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd/Dubai DIFC	402.28 k	400.00 k principal	0.41	Debt	Long	China
Industrial & Commercial Bank of China Ltd/Hong Kong	399.39 k	400.00 k principal	0.41	Debt	Long	China
PNC The PNC Financial Services Group, Inc.	397.85 k	400.00 k principal	0.41	Debt	Long	USA
MAF Sukuk Ltd	389.36 k	415.00 k principal	0.40	Debt	Long	Cayman Islands
Vmed O2 UK Financing I PLC	386.94 k	450.00 k principal	0.39	Debt	Long	UK
China Construction Bank Corp/Hong Kong	385.19 k	400.00 k principal	0.39	Debt	Long	China
China Merchants Bank Co Ltd/Hong Kong	383.42 k	400.00 k principal	0.39	Debt	Long	China
NextEra Energy Capital Holdings Inc	383.12 k	425.00 k principal	0.39	Debt	Long	USA
Suzano International Finance BV	375.69 k	375.00 k principal	0.38	Debt	Long	Netherlands
Kaiser Foundation Hospitals	372.08 k	500.00 k principal	0.38	Debt	Long	USA
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	371.00 k	400.00 k principal	0.38	Debt	Long	Bermuda
Aligned Data Centers Issuer LLC	363.08 k	388.00 k principal	0.37	ABS-other	Long	USA
PG&E Recovery Funding LLC	362.25 k	350.00 k principal	0.37	Debt	Long	USA
EDP Finance BV	361.21 k	400.00 k principal	0.37	Debt	Long	Netherlands
DP World Crescent Ltd	356.27 k	350.00 k principal	0.36	Debt	Long	Cayman Islands
Sumitomo Mitsui Trust Bank Ltd	355.63 k	375.00 k principal	0.36	Debt	Long	Japan
Fannie Mae-Aces	353.38 k	369.36 k principal	0.36	ABS-mortgage backed security	Long	USA
Bank of Ireland Group PLC	353.21 k	350.00 k principal	0.36	Debt	Long	Ireland
Southern Power Co	346.48 k	350.00 k principal	0.35	Debt	Long	USA
China Construction Bank Corp/London	344.71 k	350.00 k principal	0.35	Debt	Long	China
Fannie Mae-Aces	343.98 k	358.99 k principal	0.35	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	343.67 k	400.00 k principal	0.35	Debt	Long	USA
SON Sonoco Products Company	343.53 k	400.00 k principal	0.35	Debt	Long	USA
MTR Corp Ltd	342.58 k	400.00 k principal	0.35	Debt	Long	Hong Kong
Interstate Power and Light Co	341.53 k	350.00 k principal	0.35	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	340.76 k	350.00 k principal	0.35	Debt	Long	Indonesia
Hong Kong Government International Bond	338.58 k	400.00 k principal	0.34	Debt	Long	Hong Kong
Freddie Mac Multifamily Structured Pass Through Certificates	338.54 k	400.00 k principal	0.34	ABS-mortgage backed security	Long	USA
European Investment Bank	338.25 k	380.00 k principal	0.34	Debt	Long	XX
Nederlandse Waterschapsbank NV	337.78 k	350.00 k principal	0.34	Debt	Long	Netherlands
Cooperatieve Rabobank UA	334.08 k	350.00 k principal	0.34	Debt	Long	Netherlands
AES The AES Corporation	331.62 k	350.00 k principal	0.34	Debt	Long	USA
International Finance Corp	331.31 k	344.00 k principal	0.34	Debt	Long	XX
CDP Financial Inc	328.83 k	350.00 k principal	0.33	Debt	Long	Canada
EQIX Equinix, Inc.	326.46 k	350.00 k principal	0.33	Debt	Long	USA
AGR Avangrid, Inc.	325.76 k	331.00 k principal	0.33	Debt	Long	USA
Kommunalbanken AS	319.85 k	325.00 k principal	0.33	Debt	Long	Norway
Boston Properties LP	314.77 k	300.00 k principal	0.32	Debt	Long	USA
ABN AMRO Bank NV	314.49 k	350.00 k principal	0.32	Debt	Long	Netherlands
MidAmerican Energy Co	311.49 k	300.00 k principal	0.32	Debt	Long	USA
Clearway Energy Operating LLC	310.27 k	350.00 k principal	0.32	Debt	Long	USA
Hong Kong Government International Bond	309.41 k	300.00 k principal	0.32	Debt	Long	Hong Kong
CK Hutchison International 24 Ltd	309.14 k	300.00 k principal	0.31	Debt	Long	Cayman Islands
MidAmerican Energy Co	308.27 k	400.00 k principal	0.31	Debt	Long	USA
Boston Properties LP	307.17 k	400.00 k principal	0.31	Debt	Long	USA
ZF North America Capital Inc	306.08 k	300.00 k principal	0.31	Debt	Long	USA
Smurfit Kappa Treasury ULC	305.12 k	300.00 k principal	0.31	Debt	Long	Ireland
Fannie Mae-Aces	304.32 k	315.88 k principal	0.31	ABS-mortgage backed security	Long	USA
Chile Government International Bonds	299.77 k	350.00 k principal	0.31	Debt	Long	Chile
JPMorgan Chase & Co	299.68 k	300.00 k principal	0.31	Debt	Long	USA
New Development Bank/The	299.37 k	300.00 k principal	0.30	Debt	Long	XX
Constellation Energy Generation LLC	299.15 k	300.00 k principal	0.30	Debt	Long	USA
Bank of China Ltd/New York NY	299.11 k	300.00 k principal	0.30	Debt	Long	China
Greenko Solar Mauritius Ltd	299.04 k	300.00 k principal	0.30	Debt	Long	Mauritius
AES The AES Corporation	298.97 k	355.00 k principal	0.30	Debt	Long	USA
Fannie Mae-Aces	298.86 k	317.92 k principal	0.30	ABS-mortgage backed security	Long	USA
ING Groep NV	298.63 k	300.00 k principal	0.30	Debt	Long	Netherlands
FMG Resources August 2006 Pty Ltd	297.34 k	300.00 k principal	0.30	Debt	Long	Australia
CMCSA Comcast Corporation	296.42 k	300.00 k principal	0.30	Debt	Long	USA
Interchile SA	293.99 k	350.00 k principal	0.30	Debt	Long	Chile
Public Service Co of Colorado	291.58 k	302.00 k principal	0.30	Debt	Long	USA
Gaci First Investment Co.	289.58 k	300.00 k principal	0.29	Debt	Long	Cayman Islands
AAPL Apple Inc.	289.52 k	300.00 k principal	0.29	Debt	Long	USA
European Investment Bank	289.09 k	300.00 k principal	0.29	Debt	Long	XX
Metropolitan Life Global Funding I	289.09 k	300.00 k principal	0.29	Debt	Long	USA
EQIX Equinix, Inc.	286.73 k	300.00 k principal	0.29	Debt	Long	USA
Duke Energy Progress LLC	286.18 k	300.00 k principal	0.29	Debt	Long	USA
Deutsche Bank AG/New York NY	285.00 k	300.00 k principal	0.29	Debt	Long	Germany
Hyundai Capital Services Inc	283.08 k	300.00 k principal	0.29	Debt	Long	Korea, Republic of
Airport Authority	281.01 k	300.00 k principal	0.29	Debt	Long	Hong Kong
ARE Alexandria Real Estate Equities, Inc.	280.98 k	350.00 k principal	0.29	Debt	Long	USA
BNP Paribas SA	280.90 k	300.00 k principal	0.29	Debt	Long	France
Amipeace Ltd	280.53 k	300.00 k principal	0.29	Debt	Long	Virgin Islands (British)
Arab Petroleum Investments Corp	278.59 k	300.00 k principal	0.28	Debt	Long	XX
Freddie Mac Multifamily Structured Pass Through Certificates	276.79 k	285.00 k principal	0.28	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	275.32 k	280.00 k principal	0.28	Debt	Long	XX
SK Hynix Inc	274.92 k	325.00 k principal	0.28	Debt	Long	Korea, Republic of
Clearway Energy Operating LLC	264.20 k	275.00 k principal	0.27	Debt	Long	USA
Asian Development Bank	261.42 k	275.00 k principal	0.27	Debt	Long	XX
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	259.40 k	305.00 k principal	0.26	Debt	Long	XX
Gaci First Investment Co	259.19 k	300.00 k principal	0.26	Debt	Long	Cayman Islands
ARE Alexandria Real Estate Equities, Inc.	259.07 k	311.00 k principal	0.26	Debt	Long	USA
Fannie Mae-Aces	257.97 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Niagara Mohawk Power Corp	256.62 k	300.00 k principal	0.26	Debt	Long	USA
F Ford Motor Company	253.10 k	250.00 k principal	0.26	Debt	Long	USA
D Dominion Energy, Inc.	252.04 k	300.00 k principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	251.13 k	300.00 k principal	0.26	Debt	Long	USA
WELPM Wisconsin Electric Power Company PFD 6%	250.90 k	250.00 k principal	0.26	Debt	Long	USA
Japan Bank for International Cooperation	250.66 k	250.00 k principal	0.26	Debt	Long	Japan
Perusahaan Penerbit SBSN Indonesia III	250.41 k	250.00 k principal	0.25	Debt	Long	Indonesia
Greenko Wind Projects Mauritius Ltd	249.38 k	250.00 k principal	0.25	Debt	Long	Mauritius
Adani Green Energy Ltd	249.03 k	250.00 k principal	0.25	Debt	Long	India
LG Chem Ltd	248.91 k	250.00 k principal	0.25	Debt	Long	Korea, Republic of
NTT Finance Corp	248.26 k	250.00 k principal	0.25	Debt	Long	Japan
Industrial & Commercial Bank of China Ltd/Singapore	247.46 k	250.00 k principal	0.25	Debt	Long	China
Inversiones CMPC SA	243.07 k	250.00 k principal	0.25	Debt	Long	Chile
WELL Welltower Inc.	238.43 k	250.00 k principal	0.24	Debt	Long	USA
Canadian Imperial Bank of Commerce	238.40 k	250.00 k principal	0.24	Debt	Long	Canada
AGR Avangrid, Inc.	237.90 k	250.00 k principal	0.24	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	236.08 k	250.00 k principal	0.24	Debt	Long	USA
Cooperatieve Rabobank UA	235.11 k	250.00 k principal	0.24	Debt	Long	Netherlands
Fannie Mae-Aces	234.78 k	244.65 k principal	0.24	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	234.66 k	300.00 k principal	0.24	Debt	Long	USA
DTE Electric Co	234.18 k	290.00 k principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	233.89 k	250.00 k principal	0.24	Debt	Long	USA
Swedbank AB	232.59 k	250.00 k principal	0.24	Debt	Long	Sweden
MidAmerican Energy Co	232.39 k	275.00 k principal	0.24	Debt	Long	USA
Prologis LP	225.51 k	275.00 k principal	0.23	Debt	Long	USA
Export-Import Bank of Korea	224.69 k	250.00 k principal	0.23	Debt	Long	Korea, Republic of
Public Service Electric and Gas Co	223.08 k	250.00 k principal	0.23	Debt	Long	USA
Gaci First Investment Co.	219.82 k	250.00 k principal	0.22	Debt	Long	Cayman Islands
Interstate Power and Light Co	217.51 k	300.00 k principal	0.22	Debt	Long	USA
Brookfield Finance Inc	217.47 k	250.00 k principal	0.22	Debt	Long	Canada
Istanbul Metropolitan Municipality	216.32 k	200.00 k principal	0.22	Debt	Long	Turkey
SK Hynix Inc	216.19 k	200.00 k principal	0.22	Debt	Long	Korea, Republic of
Fannie Mae-Aces	216.00 k	234.73 k principal	0.22	ABS-mortgage backed security	Long	USA
LNVGY Lenovo Group Limited	214.96 k	200.00 k principal	0.22	Debt	Long	Hong Kong
Host Hotels & Resorts LP	213.85 k	250.00 k principal	0.22	Debt	Long	USA
MDGH GMTN RSC Ltd	212.88 k	200.00 k principal	0.22	Debt	Long	United Arab Emirates
NSARP NSTAR Electric Company PFD 4.25%	212.58 k	225.00 k principal	0.22	Debt	Long	USA
MVM Energetika Zrt	210.04 k	200.00 k principal	0.21	Debt	Long	Hungary
TAC TransAlta Corporation	209.97 k	200.00 k principal	0.21	Debt	Long	Canada
AVB AvalonBay Communities, Inc.	209.61 k	250.00 k principal	0.21	Debt	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	209.31 k	200.00 k principal	0.21	Debt	Long	Chile
New York State Electric & Gas Corp	208.37 k	200.00 k principal	0.21	Debt	Long	USA
Emirates NBD Bank PJSC	207.82 k	200.00 k principal	0.21	Debt	Long	United Arab Emirates
ZF North America Capital Inc	207.79 k	200.00 k principal	0.21	Debt	Long	USA
Alcoa Nederland Holding BV	206.59 k	200.00 k principal	0.21	Debt	Long	Netherlands
KEP Korea Electric Power Corporation	205.79 k	200.00 k principal	0.21	Debt	Long	Korea, Republic of
Export-Import Bank of Korea	205.32 k	200.00 k principal	0.21	Debt	Long	Korea, Republic of
Inversiones CMPC SA	205.21 k	200.00 k principal	0.21	Debt	Long	Chile
ZF North America Capital Inc	205.14 k	200.00 k principal	0.21	Debt	Long	USA
Adib Sukuk Co II Ltd	204.96 k	200.00 k principal	0.21	Debt	Long	Cayman Islands
AES Andes SA	204.58 k	200.00 k principal	0.21	Debt	Long	Chile
Kommunekredit	204.52 k	200.00 k principal	0.21	Debt	Long	Denmark
Boston Properties LP	204.43 k	225.00 k principal	0.21	Debt	Long	USA
Engie Energia Chile SA	204.43 k	200.00 k principal	0.21	Debt	Long	Chile
Perusahaan Penerbit SBSN Indonesia III	203.45 k	275.00 k principal	0.21	Debt	Long	Indonesia
REC Ltd	203.29 k	200.00 k principal	0.21	Debt	Long	India
San Diego Gas & Electric Co	202.55 k	200.00 k principal	0.21	Debt	Long	USA
Hanwha Q Cells Americas Holdings Corp	202.46 k	200.00 k principal	0.21	Debt	Long	USA
AES The AES Corporation	201.99 k	200.00 k principal	0.21	Debt	Long	USA
Korea Hydro & Nuclear Power Co Ltd	201.87 k	200.00 k principal	0.21	Debt	Long	Korea, Republic of
Sociedad Quimica Y Minera de Chile S.A.	201.71 k	300.00 k principal	0.21	Debt	Long	Chile
KEP Korea Electric Power Corporation	201.70 k	200.00 k principal	0.21	Debt	Long	Korea, Republic of
LG Energy Solution Ltd	201.68 k	200.00 k principal	0.21	Debt	Long	Korea, Republic of
American Homes 4 Rent LP	201.40 k	200.00 k principal	0.21	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	201.34 k	200.00 k principal	0.20	Debt	Long	XX
Commercial Bank of Dubai PSC	200.94 k	200.00 k principal	0.20	Debt	Long	United Arab Emirates
Hyundai Capital America	200.92 k	200.00 k principal	0.20	Debt	Long	USA