VanEck Green Bond ETF (GRNB)
AMEX: GRNB
· Real-Time Price · USD
24.41
-0.03 (-0.12%)
At close: Oct 03, 2025, 3:55 PM
24.41
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
GRNB Holdings List
As of Aug 26, 2025
The VanEck Green Bond ETF is an equity ETF with a total of 463 individual holdings.
The top holdings are European investment bank at 1.49%, European investment bank at 1.24%, Turkiye government international bond at 0.82%, Kreditanstalt fuer wiederaufbau at 0.81%, and Ford motor co at 0.68%.
463
8.22%
Income
147.5M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 298785JV9 | European invest... | - | - | 2.1M | 1.49% |
| 2 | 298785KE5 | European invest... | - | - | 1.65M | 1.24% |
| 3 | 900123DJ6 | Turkiye governm... | - | - | 1M | 0.82% |
| 4 | 500769JQ8 | Kreditanstalt f... | - | - | 1.15M | 0.81% |
| 5 | 345370DA5 | Ford motor co | - | - | 1.1M | 0.68% |
| 6 | XS2598333701 | New development... | - | - | 900K | 0.66% |
| 7 | XS2542162248 | Gaci first inve... | - | - | 850K | 0.65% |
| 8 | 46647PDW3 | Jpmorgan chase ... | - | - | 850K | 0.64% |
| 9 | 500769KD5 | Kreditanstalt f... | - | - | 850K | 0.64% |
| 10 | 500769JD7 | Kreditanstalt f... | - | - | 880K | 0.59% |
| 11 | XS2585987683 | Gaci first inve... | - | - | 800K | 0.59% |
| 12 | XS2677631355 | Dp world cresce... | - | - | 750K | 0.57% |
| 13 | 3137FMD25 | Freddie mac mul... | - | - | 785K | 0.56% |
| 14 | 46514BRA7 | Israel governme... | - | - | 800K | 0.56% |
| 15 | 500769JG0 | Kreditanstalt f... | - | - | 883K | 0.55% |
| 16 | -USD CASH.undefined | - | - | 740.77K | 0.53% | |
| 17 | 168863DL9 | Chile governmen... | - | - | 975K | 0.51% |
| 18 | XS2585988061 | Gaci first inve... | - | - | 700K | 0.50% |
| 19 | 43858AAM2 | Hong kong gover... | - | - | 700K | 0.50% |
| 20 | 92343VGL2 | Verizon communi... | - | - | 900K | 0.47% |
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