GRNB ETF top 10 holdings are 8.8% of the fund as of Jun 30, 2026

GRNB ETF top 10 holdings are 8.8% of the fund as of Jun 30, 2026
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GRNB holds 8.8% of its assets in its 10 largest positions as of Jun 30, 2026. GRNB is VanEck Green Bond ETF.

Showing the top 10 of 472 holdings · as of Jun 30, 2026
Top 10 weight
8.78%
GRNB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEuropean Investment Bank
1.49%		1.5%2,825,000$2.74M--
2DebtEuropean Investment Bank
1.24%		2.7%2,275,000$2.29M--
3—USD Call Versus COP Put
1.08%		3.8%1,875,000$1.98M--
4—CBM5180060.SRDUP
0.93%		4.7%1,725,000$1.72M--
5DebtTransocean, Inc
0.83%		5.6%1,400,000$1.52M--
6—Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles
0.70%		6.3%1,450,000$1.28MConsumer Disc.Automobiles
7DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.65%		6.9%1,175,000$1.20M--
8DebtIsrael Government International Bond
0.63%		7.6%1,225,000$1.16M--
9DebtKreditanstalt Fuer Wiederaufbau
0.63%		8.2%1,150,000$1.16M--
10DebtKreditanstalt Fuer Wiederaufbau
0.60%		8.8%1,180,000$1.10M--
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Themes in the top 10
Electric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturing

GRNB ETF Top Holdings

GRNB holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by European Investment Bank 3.75 02/14/2033 at 1.5%, European Investment Bank 4.375 10/10/2031 at 1.2%, USD Call Versus COP Put at 1.1%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Utilities at 2.5%.

GRNB sectors provide a detailed breakdown. GRNB overlap shows how holdings compare to other funds in your portfolio.

Compare GRNB

GRNB vs SPYGRNB vs QQQGRNB vs VOOGRNB vs VTIGRNB vs IVVGRNB vs SCHDGRNB vs VYMGRNB vs VXUS
Showing 10 of 472 holdingsTop 10 Weight: 8.78%
#TickerNameIndustryWeightAllocation
1-European Investment Bank 3.75 02/14/2033Other1.49%
2-European Investment Bank 4.375 10/10/2031Other1.24%
3-USD Call Versus COP PutOther1.08%
4-CBM5180060.SRDUPOther0.93%
5-Transocean, Inc. 8.50% 5/15/2031Other0.83%
6F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.70%
7-County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031Other0.65%
8-Israel Government International Bond 4.5 01/17/2033Other0.63%
9-Kreditanstalt Fuer Wiederaufbau 4.375 02/28/2034Other0.63%
10-Kreditanstalt Fuer Wiederaufbau 1.75 09/14/2029Other0.60%
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Holdings Distribution

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