VanEck Green Bond ETF

Fund Profile

Fund profile

Tickers

GRNB

Fund manager

VanEck Semiconductor ETF

Total assets

$108.15 mm

Liabilities

$1.34 mm

Net assets

$106.81 mm

Number of holdings

410.00

GRNB stock data

1M 3M 6M 1Y

Top 200 of 410 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
European Investment Bank	1.35 mm	1.40 mm principal	1.26	Debt	Long	XX
European Investment Bank	1.15 mm	1.15 mm principal	1.08	Debt	Long	XX
State Street Navigator Securities Lending Government Money Market Portfolio	1.12 mm	1.12 mm shares	1.05	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	1.08 mm	1.15 mm principal	1.01	Debt	Long	Germany
F Ford Motor Company 6.500% Notes	962.46 k	1.15 mm principal	0.90	Debt	Long	USA
Gaci First Investment Co.	852.52 k	850.00 k principal	0.80	Debt	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd/Singapore	800.79 k	800.00 k principal	0.75	Debt	Long	China
European Investment Bank	742.93 k	750.00 k principal	0.70	Debt	Long	XX
JPMorgan Chase & Co	718.12 k	700.00 k principal	0.67	Debt	Long	USA
Hong Kong Government International Bond	682.88 k	700.00 k principal	0.64	Debt	Long	Hong Kong
VZ Verizon Communications Inc.	640.81 k	900.00 k principal	0.60	Debt	Long	USA
European Investment Bank	622.24 k	650.00 k principal	0.58	Debt	Long	XX
Chile Government International Bonds	616.52 k	850.00 k principal	0.58	Debt	Long	Chile
RWE Finance US LLC	607.31 k	597.00 k principal	0.57	Debt	Long	USA
Gaci First Investment Co.	600.83 k	600.00 k principal	0.56	Debt	Long	Cayman Islands
SK Battery America Inc	599.43 k	626.00 k principal	0.56	Debt	Long	USA
Industrial & Commercial Bank of China Ltd/Hong Kong	598.61 k	600.00 k principal	0.56	Debt	Long	China
DP World Crescent Ltd	559.63 k	550.00 k principal	0.52	Debt	Long	Cayman Islands
GM General Motors Company	558.96 k	550.00 k principal	0.52	Debt	Long	USA
Boston Properties LP	558.61 k	575.00 k principal	0.52	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	552.28 k	550.00 k principal	0.52	Debt	Long	Germany
Israel Government International Bond	548.66 k	600.00 k principal	0.51	Debt	Long	Israel
Kreditanstalt fuer Wiederaufbau	540.87 k	605.00 k principal	0.51	Debt	Long	Germany
Honda Motor Co Ltd	533.13 k	600.00 k principal	0.50	Debt	Long	Japan
Raizen Fuels Finance SA	510.36 k	500.00 k principal	0.48	Debt	Long	Luxembourg
SLG Office Trust 2021-OVA	506.03 k	600.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Smurfit Kappa Treasury ULC	505.94 k	500.00 k principal	0.47	Debt	Long	Ireland
Bank of China Ltd/Macau	500.66 k	500.00 k principal	0.47	Debt	Long	China
VZ Verizon Communications Inc.	497.78 k	500.00 k principal	0.47	Debt	Long	USA
ABN AMRO Bank NV	497.32 k	550.00 k principal	0.47	Debt	Long	Netherlands
LG Energy Solution Ltd	496.52 k	500.00 k principal	0.46	Debt	Long	Korea, Republic of
Agricultural Bank of China Ltd/Hong Kong	495.27 k	500.00 k principal	0.46	Debt	Long	China
Perusahaan Penerbit SBSN Indonesia III	493.45 k	500.00 k principal	0.46	Debt	Long	Indonesia
European Investment Bank	493.22 k	600.00 k principal	0.46	Debt	Long	XX
Gaci First Investment Co.	482.09 k	500.00 k principal	0.45	Debt	Long	Cayman Islands
PEP PepsiCo, Inc.	475.25 k	500.00 k principal	0.44	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	470.94 k	550.00 k principal	0.44	Debt	Long	XX
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	461.58 k	450.00 k principal	0.43	Debt	Long	Germany
Export-Import Bank of Korea	461.24 k	550.00 k principal	0.43	Debt	Long	Korea, Republic of
Fannie Mae-Aces	456.86 k	472.76 k principal	0.43	ABS-mortgage backed security	Long	USA
Hong Kong Government International Bond	454.05 k	450.00 k principal	0.43	Debt	Long	Hong Kong
Kreditanstalt fuer Wiederaufbau	452.97 k	550.00 k principal	0.42	Debt	Long	Germany
KEP Korea Electric Power Corporation	452.35 k	450.00 k principal	0.42	Debt	Long	Korea, Republic of
Bocom Leasing Management Hong Kong Co Ltd	449.50 k	450.00 k principal	0.42	Debt	Long	Hong Kong
Electricite de France SA	444.63 k	450.00 k principal	0.42	Debt	Long	France
Duke Energy Carolinas LLC	439.20 k	450.00 k principal	0.41	Debt	Long	USA
ING Groep NV	438.85 k	450.00 k principal	0.41	Debt	Long	Netherlands
Saudi Electricity Global Sukuk Co 5	437.14 k	500.00 k principal	0.41	Debt	Long	Cayman Islands
PPWLM PacifiCorp	433.52 k	450.00 k principal	0.41	Debt	Long	USA
Greenko Dutch BV	431.39 k	447.50 k principal	0.40	Debt	Long	Netherlands
NextEra Energy Capital Holdings Inc	427.55 k	472.00 k principal	0.40	Debt	Long	USA
European Investment Bank	425.99 k	480.00 k principal	0.40	Debt	Long	XX
European Investment Bank	425.98 k	500.00 k principal	0.40	Debt	Long	XX
Norinchukin Bank/The	420.59 k	450.00 k principal	0.39	Debt	Long	Japan
MidAmerican Energy Co	411.93 k	425.00 k principal	0.39	Debt	Long	USA
SK On Co Ltd	402.29 k	400.00 k principal	0.38	Debt	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd/Dubai DIFC	401.61 k	400.00 k principal	0.38	Debt	Long	China
China Construction Bank Corp/Hong Kong	399.85 k	400.00 k principal	0.37	Debt	Long	China
PNC The PNC Financial Services Group, Inc.	399.76 k	400.00 k principal	0.37	Debt	Long	USA
MAF Sukuk Ltd	396.56 k	415.00 k principal	0.37	Debt	Long	Cayman Islands
Masdar Abu Dhabi Future Energy Co	393.70 k	400.00 k principal	0.37	Debt	Long	United Arab Emirates
Vmed O2 UK Financing I PLC	390.15 k	450.00 k principal	0.37	Debt	Long	UK
China Construction Bank Corp/Hong Kong	389.17 k	400.00 k principal	0.36	Debt	Long	China
China Merchants Bank Co Ltd/Hong Kong	387.58 k	400.00 k principal	0.36	Debt	Long	China
Suzano International Finance BV	378.22 k	375.00 k principal	0.35	Debt	Long	Netherlands
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	376.48 k	400.00 k principal	0.35	Debt	Long	Bermuda
Aligned Data Centers Issuer LLC	366.94 k	388.00 k principal	0.34	ABS-other	Long	USA
Kaiser Foundation Hospitals	366.32 k	500.00 k principal	0.34	Debt	Long	USA
EDP Finance BV	363.92 k	400.00 k principal	0.34	Debt	Long	Netherlands
Export Development Canada	360.02 k	350.00 k principal	0.34	Debt	Long	Canada
Sumitomo Mitsui Trust Bank Ltd	359.18 k	375.00 k principal	0.34	Debt	Long	Japan
Public Service Co of Colorado	358.22 k	369.00 k principal	0.34	Debt	Long	USA
CK Hutchison International 24 Ltd	357.89 k	350.00 k principal	0.34	Debt	Long	Cayman Islands
PG&E Recovery Funding LLC	356.64 k	350.00 k principal	0.33	Debt	Long	USA
Bank of Ireland Group PLC	353.17 k	350.00 k principal	0.33	Debt	Long	Ireland
CMCSA Comcast Corporation	352.44 k	358.00 k principal	0.33	Debt	Long	USA
Fannie Mae-Aces	352.06 k	367.93 k principal	0.33	ABS-mortgage backed security	Long	USA
NTT Finance Corp	347.16 k	350.00 k principal	0.33	Debt	Long	Japan
Southern Power Co	347.14 k	350.00 k principal	0.33	Debt	Long	USA
China Construction Bank Corp/London	346.66 k	350.00 k principal	0.32	Debt	Long	China
EQIX Equinix, Inc.	345.34 k	400.00 k principal	0.32	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	344.79 k	350.00 k principal	0.32	Debt	Long	Indonesia
SON Sonoco Products Company	342.60 k	400.00 k principal	0.32	Debt	Long	USA
MTR Corp Ltd	341.93 k	400.00 k principal	0.32	Debt	Long	Hong Kong
Fannie Mae-Aces	341.81 k	357.73 k principal	0.32	ABS-mortgage backed security	Long	USA
Interstate Power and Light Co	341.69 k	350.00 k principal	0.32	Debt	Long	USA
Nederlandse Waterschapsbank NV	340.42 k	350.00 k principal	0.32	Debt	Long	Netherlands
AAPL Apple Inc.	339.16 k	350.00 k principal	0.32	Debt	Long	USA
Cooperatieve Rabobank UA	337.76 k	350.00 k principal	0.32	Debt	Long	Netherlands
Hong Kong Government International Bond	337.71 k	400.00 k principal	0.32	Debt	Long	Hong Kong
Freddie Mac Multifamily Structured Pass Through Certificates	335.94 k	400.00 k principal	0.31	ABS-mortgage backed security	Long	USA
AES The AES Corporation	335.29 k	350.00 k principal	0.31	Debt	Long	USA
International Finance Corp	333.63 k	344.00 k principal	0.31	Debt	Long	XX
CDP Financial Inc	332.22 k	350.00 k principal	0.31	Debt	Long	Canada
Swedbank AB	329.99 k	350.00 k principal	0.31	Debt	Long	Sweden
AGR Avangrid, Inc.	328.20 k	331.00 k principal	0.31	Debt	Long	USA
EQIX Equinix, Inc.	326.55 k	350.00 k principal	0.31	Debt	Long	USA
Kommunalbanken AS	322.67 k	325.00 k principal	0.30	Debt	Long	Norway
Boston Properties LP	317.62 k	300.00 k principal	0.30	Debt	Long	USA
Clearway Energy Operating LLC	312.80 k	350.00 k principal	0.29	Debt	Long	USA
Boston Properties LP	311.28 k	400.00 k principal	0.29	Debt	Long	USA
MidAmerican Energy Co	309.19 k	400.00 k principal	0.29	Debt	Long	USA
BNP Paribas SA	308.13 k	325.00 k principal	0.29	Debt	Long	France
MidAmerican Energy Co	308.07 k	300.00 k principal	0.29	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	306.19 k	300.00 k principal	0.29	Debt	Long	Indonesia
Hong Kong Government International Bond	305.83 k	300.00 k principal	0.29	Debt	Long	Hong Kong
Fannie Mae-Aces	303.66 k	315.44 k principal	0.28	ABS-mortgage backed security	Long	USA
Smurfit Kappa Treasury ULC	303.10 k	300.00 k principal	0.28	Debt	Long	Ireland
Constellation Energy Generation LLC	302.58 k	300.00 k principal	0.28	Debt	Long	USA
Hong Kong Government International Bond	301.99 k	300.00 k principal	0.28	Debt	Long	Hong Kong
FMG Resources August 2006 Pty Ltd	301.28 k	300.00 k principal	0.28	Debt	Long	Australia
LG Energy Solution Ltd	301.11 k	300.00 k principal	0.28	Debt	Long	Korea, Republic of
Chile Government International Bonds	300.14 k	350.00 k principal	0.28	Debt	Long	Chile
Bank of China Ltd/New York NY	300.05 k	300.00 k principal	0.28	Debt	Long	China
New Development Bank/The	299.95 k	300.00 k principal	0.28	Debt	Long	XX
ING Groep NV	299.51 k	300.00 k principal	0.28	Debt	Long	Netherlands
AES The AES Corporation	298.75 k	355.00 k principal	0.28	Debt	Long	USA
Greenko Solar Mauritius Ltd	298.15 k	300.00 k principal	0.28	Debt	Long	Mauritius
European Bank for Reconstruction & Development	297.31 k	300.00 k principal	0.28	Debt	Long	XX
ZF North America Capital Inc	295.97 k	300.00 k principal	0.28	Debt	Long	USA
Metropolitan Life Global Funding I	292.88 k	300.00 k principal	0.27	Debt	Long	USA
European Investment Bank	291.06 k	300.00 k principal	0.27	Debt	Long	XX
EQIX Equinix, Inc.	289.90 k	300.00 k principal	0.27	Debt	Long	USA
Interchile SA	288.43 k	350.00 k principal	0.27	Debt	Long	Chile
Deutsche Bank AG/New York NY	288.22 k	300.00 k principal	0.27	Debt	Long	Germany
Raizen Fuels Finance SA	287.57 k	300.00 k principal	0.27	Debt	Long	Luxembourg
Duke Energy Progress LLC	286.63 k	300.00 k principal	0.27	Debt	Long	USA
Hyundai Capital Services Inc	286.16 k	300.00 k principal	0.27	Debt	Long	Korea, Republic of
Fannie Mae-Aces	285.19 k	304.94 k principal	0.27	ABS-mortgage backed security	Long	USA
Amipeace Ltd	283.85 k	300.00 k principal	0.27	Debt	Long	Virgin Islands (British)
Airport Authority	283.54 k	300.00 k principal	0.27	Debt	Long	Hong Kong
Arab Petroleum Investments Corp	282.28 k	300.00 k principal	0.26	Debt	Long	XX
ARE Alexandria Real Estate Equities, Inc.	282.04 k	350.00 k principal	0.26	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	279.14 k	285.00 k principal	0.26	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	277.68 k	280.00 k principal	0.26	Debt	Long	XX
SK Hynix Inc	275.91 k	325.00 k principal	0.26	Debt	Long	Korea, Republic of
Public Service Co of Colorado	273.82 k	335.00 k principal	0.26	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	267.84 k	305.00 k principal	0.25	Debt	Long	XX
Clearway Energy Operating LLC	267.00 k	275.00 k principal	0.25	Debt	Long	USA
Cooperatieve Rabobank UA	265.49 k	279.00 k principal	0.25	Debt	Long	Netherlands
Asian Development Bank	263.44 k	275.00 k principal	0.25	Debt	Long	XX
Boston Properties LP	262.15 k	285.00 k principal	0.25	Debt	Long	USA
Alcoa Nederland Holding BV	260.91 k	250.00 k principal	0.24	Debt	Long	Netherlands
ARE Alexandria Real Estate Equities, Inc.	260.38 k	311.00 k principal	0.24	Debt	Long	USA
Gaci First Investment Co	258.88 k	300.00 k principal	0.24	Debt	Long	Cayman Islands
AMGN Amgen Inc.	257.25 k	275.00 k principal	0.24	Debt	Long	USA
Fannie Mae-Aces	256.75 k	300.00 k principal	0.24	ABS-mortgage backed security	Long	USA
New York State Electric & Gas Corp	256.14 k	250.00 k principal	0.24	Debt	Long	USA
Niagara Mohawk Power Corp	255.81 k	300.00 k principal	0.24	Debt	Long	USA
D Dominion Energy, Inc.	252.76 k	300.00 k principal	0.24	Debt	Long	USA
AES The AES Corporation	252.50 k	250.00 k principal	0.24	Debt	Long	USA
F Ford Motor Company 6.500% Notes	251.17 k	250.00 k principal	0.24	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	250.43 k	250.00 k principal	0.23	Debt	Long	USA
Japan Bank for International Cooperation	250.27 k	250.00 k principal	0.23	Debt	Long	Japan
VZ Verizon Communications Inc.	250.20 k	300.00 k principal	0.23	Debt	Long	USA
Greenko Wind Projects Mauritius Ltd	249.12 k	250.00 k principal	0.23	Debt	Long	Mauritius
Aydem Yenilenebilir Enerji AS	248.66 k	250.00 k principal	0.23	Debt	Long	Turkey
Inversiones CMPC SA	245.91 k	250.00 k principal	0.23	Debt	Long	Chile
Canadian Imperial Bank of Commerce	241.48 k	250.00 k principal	0.23	Debt	Long	Canada
WELL Welltower Inc.	240.73 k	250.00 k principal	0.23	Debt	Long	USA
AGR Avangrid, Inc.	238.86 k	250.00 k principal	0.22	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	238.56 k	250.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	238.14 k	310.00 k principal	0.22	Debt	Long	USA
Industrial & Commercial Bank of China Ltd/Hong Kong	236.22 k	250.00 k principal	0.22	Debt	Long	China
DTE Electric Co	234.92 k	290.00 k principal	0.22	Debt	Long	USA
Fannie Mae-Aces	234.13 k	243.43 k principal	0.22	ABS-mortgage backed security	Long	USA
MidAmerican Energy Co	233.79 k	275.00 k principal	0.22	Debt	Long	USA
MidAmerican Energy Co	227.44 k	237.00 k principal	0.21	Debt	Long	USA
San Diego Gas & Electric Co	227.32 k	225.00 k principal	0.21	Debt	Long	USA
Prologis LP	226.32 k	275.00 k principal	0.21	Debt	Long	USA
Export-Import Bank of Korea	224.67 k	250.00 k principal	0.21	Debt	Long	Korea, Republic of
Public Service Electric and Gas Co	223.79 k	250.00 k principal	0.21	Debt	Long	USA
Toyota Motor Credit Corp	220.26 k	250.00 k principal	0.21	Debt	Long	USA
Istanbul Metropolitan Municipality	218.79 k	200.00 k principal	0.20	Debt	Long	Turkey
Brookfield Finance Inc	218.57 k	250.00 k principal	0.20	Debt	Long	Canada
Interstate Power and Light Co	218.12 k	300.00 k principal	0.20	Debt	Long	USA
Gaci First Investment Co.	217.09 k	250.00 k principal	0.20	Debt	Long	Cayman Islands
Hong Kong Government International Bond	216.69 k	200.00 k principal	0.20	Debt	Long	Hong Kong
LNVGY Lenovo Group Limited	215.79 k	200.00 k principal	0.20	Debt	Long	Hong Kong
SK Hynix Inc	214.78 k	200.00 k principal	0.20	Debt	Long	Korea, Republic of
Fannie Mae-Aces	214.67 k	234.04 k principal	0.20	ABS-mortgage backed security	Long	USA
Host Hotels & Resorts LP	213.19 k	250.00 k principal	0.20	Debt	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	212.69 k	225.00 k principal	0.20	Debt	Long	USA
MDGH GMTN RSC Ltd	211.96 k	200.00 k principal	0.20	Debt	Long	United Arab Emirates
TAC TransAlta Corporation	211.37 k	200.00 k principal	0.20	Debt	Long	Canada
MVM Energetika Zrt	210.81 k	200.00 k principal	0.20	Debt	Long	Hungary
AVB AvalonBay Communities, Inc.	209.97 k	250.00 k principal	0.20	Debt	Long	USA
Emirates NBD Bank PJSC	209.02 k	200.00 k principal	0.20	Debt	Long	United Arab Emirates
Sociedad Quimica Y Minera de Chile S.A.	208.91 k	200.00 k principal	0.20	Debt	Long	Chile
Aldar Investment Properties Sukuk Ltd	207.04 k	200.00 k principal	0.19	Debt	Long	Cayman Islands
Continuum Green Energy India Pvt / Co-Issuers	206.96 k	200.00 k principal	0.19	Debt	Long	India
Adib Sukuk Co II Ltd	206.96 k	200.00 k principal	0.19	Debt	Long	Cayman Islands
New York State Electric & Gas Corp	206.84 k	200.00 k principal	0.19	Debt	Long	USA
Perusahaan Penerbit SBSN Indonesia III	205.76 k	275.00 k principal	0.19	Debt	Long	Indonesia
NBK SPC Ltd	205.28 k	200.00 k principal	0.19	Debt	Long	United Arab Emirates
MARYLAND ST ECON DEV CORP	205.17 k	200.00 k principal	0.19	Debt	Long	USA
AES Andes SA	204.67 k	200.00 k principal	0.19	Debt	Long	Chile
KEP Korea Electric Power Corporation	204.61 k	200.00 k principal	0.19	Debt	Long	Korea, Republic of
Engie Energia Chile SA	204.43 k	200.00 k principal	0.19	Debt	Long	Chile
Kommunekredit	204.36 k	200.00 k principal	0.19	Debt	Long	Denmark