GRNB
$24.34
VanEck Green Bond ETF
Fund Family: VanEck ETF Trust
1 Month
+0.77%
YTD
+3.43%
1 Year
+3.43%
3 Year
+14.05%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.3%
of portfolio
AAPLApple Inc
0.31%Top 10 Holdings (8.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Unknown | 2.90% |
| 2 | MOTION FINCO SARL | NEWDEV | Manufacturing | 0.72% |
| 3 | FORD MOTOR COMPANY | F | Manufacturing | 0.71% |
| 4 | Republic of Turkiye (The) | TURKEY | Unknown | 0.69% |
| 5 | FHLMC Multifamily Structured Pass Through Certs. | FHMS | Unknown | 0.62% |
| 6 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 0.61% |
| 7 | STATE OF ISRAEL | ISRAEL | Unknown | 0.52% |
| 8 | MOTION FINCO SARL | SKBTAM | Manufacturing | 0.48% |
| 9 | KFW | KFW | Unknown | 0.48% |
| 10 | MOTION FINCO SARL | DPWDU | Manufacturing | 0.44% |
Fund Information
| Net Assets | $125.91M | Expense Ratio | N/A |
| Total Holdings | 234 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VanEck ETF Trust |
*Annual fee per $10,000 invested