GRNB ETF

GRNB ETF
$23.36
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GRNB holds 8.7% of its assets in its 10 largest positions as of Oct 15, 2026. GRNB is VanEck Green Bond ETF.

Showing the top 10 of 468 holdings · as of Oct 15, 2026
Top 10 weight
8.66%
GRNB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEuropean Invt BkFinancials · Banks
1.51%
1.5%3,150,000$2.94MFinancialsBanks
2—European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services
1.26%
2.8%2,525,000$2.45MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.08%
3.9%2,050,000$2.10M
4—Republic Of Turkey 9.13% Jul 13/30
0.90%
4.8%1,600,000$1.75M
5—Ford Motor Co., 3.25%, Due 02/12/2032
0.71%
5.5%1,600,000$1.38M
6DebtInternational Finance Corp
0.66%
6.1%1,300,000$1.27M
7—JPMorgan Chase & Co 2027-10-22
0.66%
6.8%1,250,000$1.29M
8—Kfw 4.38% Feb 28, 2034
0.64%
7.4%1,300,000$1.25M
9DebtState Of Israel
0.62%
8.0%1,275,000$1.20M
10—Kreditanstalt Fuer Wiederaufbau
0.62%
8.7%1,305,000$1.20M
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyClimate SolutionsEnergy SecurityInterest RatesCurrencyInflation ProtectionLending & CreditElectric TransportationAutonomous VehiclesElectric VehiclesManufacturingGlobal BankingDigital Banking

GRNB ETF Top Holdings

GRNB holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by European Invt Bk 3.75 02/14/2033 at 1.5%, European Investment Bank 4.38% Oct 10, 2031 at 1.3%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 1.1%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 26.4%.

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

Showing 10 of 468 holdingsTop 10 Weight: 8.66%
#TickerNameIndustryWeightAllocation
1EIB 3.75 02/14/33European Invt Bk 3.75 02/14/2033Financials1.51%
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 2031Financials1.26%
3-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.08%
4TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials0.90%
5F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.71%
6-International Finance Corp 4.25 07/14/2031Other0.66%
7JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.66%
8KFW 4.375 02/28/34Kfw 4.38% Feb 28, 2034Financials0.64%
9ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/2033Financials0.62%
10KFW 1.75 09/14/29Kreditanstalt Fuer WiederaufbauFinancials0.62%
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Holdings Distribution

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