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GRNB
VanEck Vectors Green Bond ETF

Fund Description

VanEck Vectors® Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

 
 

  • Fund Ticker

    GRNB
  • Exchange

    NYSE Arca
  • Commencement

    03/03/2017
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    SPGRUSST
  • Index Rebalancing

    Monthly

 
as of 10/21/19

  • 30-Day SEC Yield1

    2.53%
  • Total Net Assets

    $26.5M
  • Number of Holdings

    115
  • Options

    Expected
  • Gross Expense Ratio2

    1.02%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    10/31/2019

Portfolio Composition (%)
as of 10/18/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.02
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 10/18/19 Download All Fund Holdings »

Total Holdings: 115
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full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Fannie Mae-Aces
3.043
03/25/2028
NR
United States
USD
3.69
European Investment Bank
2.500
10/15/2024
AAA
Supra- National
USD
2.45
European Investment Bank
2.875
06/13/2025
AAA
Supra- National
USD
2.43
Kreditanstalt Fuer Wiederaufbau
2.000
11/30/2021
AAA
Germany
USD
2.29
Fannie Mae-Aces
3.555
09/25/2028
NR
United States
USD
2.07
Bank Of America Corp
3.499
05/17/2022
A
United States
USD
2.05
Apple Inc
3.000
06/20/2027
AA+
United States
USD
1.99
Boston Properties Lp
4.500
12/01/2028
BBB+
United States
USD
1.95
Kreditanstalt Fuer Wiederaufbau
1.750
09/14/2029
AAA
Germany
USD
1.87
Industrial & Commercial Bank Of China L
2.996
04/25/2022
A
China
USD
1.80
Bank Of China Ltd/Luxembourg
2.250
07/12/2021
A
China
USD
1.70
Perusahaan Penerbit Sbsn Indonesia Iii
4.450
02/20/2029
BBB
Indonesia
USD
1.67
Southern Power Co
4.150
12/01/2025
BBB+
United States
USD
1.66
Development Bank Of Japan Inc
2.500
10/18/2022
A
Japan
USD
1.53
Perusahaan Penerbit Sbsn Indonesia Iii
3.900
08/20/2024
BBB
Indonesia
USD
1.50
Midamerican Energy Co
4.250
07/15/2049
AA-
United States
USD
1.49
Duke Energy Carolinas Llc
3.950
11/15/2028
A+
United States
USD
1.49
Ing Groep Nv
4.625
01/06/2026
A-
Netherlands
USD
1.47
Chile Government International Bond
3.500
01/25/2050
A
Chile
USD
1.44
International Finance Corp
2.125
04/07/2026
AAA
Supra- National
USD
1.24
Electricite De France Sa
3.625
10/13/2025
A-
France
USD
1.20
Nederlandse Waterschapsbank Nv
2.125
11/15/2021
AAA
Netherlands
USD
1.15
Bank Of China Ltd/Paris
3.030
11/22/2022
A
China
USD
1.14
Asian Development Bank
1.875
08/10/2022
AAA
Supra- National
USD
1.14
Industrial & Commercial Bank Of China L
3.106
04/25/2024
A
China
USD
1.14
Bank Of America Corp
2.151
11/09/2020
A
United States
USD
1.14
Industrial & Commercial Bank Of China L
2.849
06/14/2021
NR
China
USD
1.13
International Bank For Reconstruction &
2.125
03/03/2025
NR
Supra- National
USD
1.08
Verizon Communications Inc
3.875
02/08/2029
BBB+
United States
USD
1.04
Avangrid Inc
3.800
06/01/2029
BBB
Spain
USD
1.02
Nederlandse Waterschapsbank Nv
3.125
12/05/2022
AAA
Netherlands
USD
1.00
Lg Chem Ltd
3.625
04/15/2029
A-
Korea, Republic of
USD
0.98
Hong Kong Government International Bond
2.500
05/28/2024
AA
China
USD
0.98
Export-Import Bank Of Korea
2.125
02/11/2021
AA-
Korea, Republic of
USD
0.94
Klabin Finance Sa
4.875
09/19/2027
BB+
Brazil
USD
0.94
National Australia Bank Ltd/New York
3.625
06/20/2023
AA-
Australia
USD
0.90
International Finance Corp
2.000
10/24/2022
AAA
Supra- National
USD
0.88
Midamerican Energy Co
3.950
08/01/2047
AA-
United States
USD
0.86
Suzano Austria Gmbh
5.750
07/14/2026
BBB-
Brazil
USD
0.85
Maf Sukuk Ltd
4.638
05/14/2029
BBB
United Arab Emirates
USD
0.83
Adani Green Energy Up Ltd / Prayatna De
6.250
12/10/2024
NR
India
USD
0.82
Fannie Mae-Aces
3.325
06/25/2028
NR
United States
USD
0.81
Alexandria Real Estate Equities Inc
4.000
01/15/2024
BBB+
United States
USD
0.81
Korea Water Resources Corp
3.875
05/15/2023
AA
Korea, Republic of
USD
0.81
State Bank Of India/London
4.500
09/28/2023
BBB-
India
USD
0.80
Rongshi International Finance Ltd
3.250
05/21/2024
A
China
USD
0.78
Azure Power Energy Ltd
5.500
11/03/2022
BB-
India
USD
0.78
Clearway Energy Operating Llc
5.375
08/15/2024
BB
United States
USD
0.78
Korea Midland Power Co Ltd
3.375
01/22/2022
AA-
Korea, Republic of
USD
0.78
Modern Land China Co Ltd
7.950
03/05/2021
B-
China
USD
0.77
China Development Bank
2.750
11/16/2022
NR
China
USD
0.77
Idbi Bank Ltd/Gift-Ifc
4.250
11/30/2020
BB
India
USD
0.77
Asian Development Bank
2.125
03/19/2025
AAA
Supra- National
USD
0.77
Landesbank Baden-Wuerttemberg
2.375
05/31/2022
NR
Germany
USD
0.77
Renew Power Synthetic
6.670
03/12/2024
BB-
India
USD
0.77
First Abu Dhabi Bank Pjsc
3.000
03/30/2022
AA-
United Arab Emirates
USD
0.77
Agricultural Bank Of China Ltd
2.750
10/20/2020
A
China
USD
0.77
Beijing Capital Polaris Investment Co L
4.250
03/26/2021
BBB-
China
USD
0.77
Cgnpc International Ltd
2.750
07/02/2024
A
China
USD
0.76
Nordic Investment Bank
2.250
09/30/2021
AAA
Supra- National
USD
0.76
Kreditanstalt Fuer Wiederaufbau
2.000
09/29/2022
AAA
Germany
USD
0.76
Mitsubishi Ufj Financial Group Inc
2.527
09/13/2023
A
Japan
USD
0.76
Rec Ltd
3.875
07/07/2027
BBB-
India
USD
0.76
Ltc Gb Ltd
2.750
05/26/2021
NR
China
USD
0.76
Svensk Exportkredit Ab
1.875
06/23/2020
AA+
Sweden
USD
0.76
Mtr Corp Ci Ltd
2.500
11/02/2026
AA
China
USD
0.76
Industrial & Commercial Bank Of China L
2.949
06/14/2023
NR
China
USD
0.76
Export-Import Bank Of India
2.750
04/01/2020
BBB-
India
USD
0.76
Dte Electric Co
3.950
03/01/2049
A+
United States
USD
0.76
Toronto-Dominion Bank/The
1.850
09/11/2020
AA
Canada
USD
0.75
Kommunalbanken As
1.375
10/26/2020
AAA
Norway
USD
0.75
Industrial & Commercial Bank Of China L
2.771
10/12/2020
NR
China
USD
0.75
Interstate Power & Light Co
4.100
09/26/2028
BBB+
United States
USD
0.73
Fibria Overseas Finance Ltd
5.500
01/17/2027
BBB-
Brazil
USD
0.73
Kaiser Foundation Hospitals
3.150
05/01/2027
AA-
United States
USD
0.72
Gcl New Energy Holdings Ltd
7.100
01/30/2021
B-
China
USD
0.71
Kommuninvest I Sverige Ab
1.875
06/01/2021
AAA
Sweden
USD
0.67
International Bank For Reconstruction &
3.125
11/20/2025
AAA
Supra- National
USD
0.62
Digital Realty Trust Lp
3.950
07/01/2022
BBB
United States
USD
0.60
Apple Inc
2.850
02/23/2023
AA+
United States
USD
0.58
Owens Corning
3.950
08/15/2029
BBB-
United States
USD
0.48
Bank Of Nova Scotia/The
2.375
01/18/2023
A
Canada
USD
0.48
European Bank For Reconstruction & Deve
1.875
07/15/2021
AAA
Supra- National
USD
0.47
Kilroy Realty Lp
4.750
12/15/2028
BBB
United States
USD
0.43
Erp Operating Lp
4.150
12/01/2028
A-
United States
USD
0.43
Public Service Co Of Colorado
3.700
06/15/2028
A
United States
USD
0.42
Asian Development Bank
3.125
09/26/2028
AAA
Supra- National
USD
0.42
Banco Nacional De Desenvolvimento Econo
4.750
05/09/2024
BB-
Brazil
USD
0.41
Midamerican Energy Co
3.650
08/01/2048
AA-
United States
USD
0.41
Nstar Electric Co
3.250
05/15/2029
A
United States
USD
0.41
Hat Holdings I Llc / Hat Holdings Ii Ll
5.250
07/15/2024
BB+
United States
USD
0.40
Alexandria Real Estate Equities Inc
3.800
04/15/2026
BBB+
United States
USD
0.40
Midamerican Energy Co
3.100
05/01/2027
AA-
United States
USD
0.40
Asian Development Bank
2.375
08/10/2027
AAA
Supra- National
USD
0.39
Banco Nacional De Costa Rica
5.875
04/25/2021
B+
Costa Rica
USD
0.39
Star Energy Geothermal Wayang Windu Ltd
6.750
04/24/2033
BB-
Singapore
USD
0.39
European Investment Bank
2.125
04/13/2026
AAA
Supra- National
USD
0.39
Greenko Dutch Bv
4.875
07/24/2022
BB
Singapore
USD
0.38
Korea Electric Power Corp
2.500
06/24/2024
AA-
Korea, Republic of
USD
0.38
Sumitomo Mitsui Banking Corp
2.450
10/20/2020
A
Japan
USD
0.38
Export Development Canada
1.625
06/01/2020
AAA
Canada
USD
0.38
Greenko Investment Co
4.875
08/16/2023
B+
Singapore
USD
0.38
Public Service Co Of Colorado
4.100
06/15/2048
A
United States
USD
0.33
Terraform Power Operating Llc
6.625
06/15/2025
BB-
Canada
USD
0.30
Regency Centers Lp
3.750
06/15/2024
BBB+
United States
USD
0.30
Klabin Austria Gmbh
7.000
04/03/2049
BB+
Brazil
USD
0.20
Korea Hydro & Nuclear Power Co Ltd
3.750
07/25/2023
AA-
Korea, Republic of
USD
0.20
Inversiones Cmpc Sa
4.375
04/04/2027
BBB-
Chile
USD
0.20
Avangrid Inc
3.150
12/01/2024
BBB
Spain
USD
0.20
Nacional Financiera Snc
3.375
11/05/2020
BBB+
Mexico
USD
0.19
Greenko Dutch Bv
5.250
07/24/2024
BB
Singapore
USD
0.19
Axis Bank Ltd/Dubai
2.875
06/01/2021
BB+
India
USD
0.19
Hyundai Capital Services Inc
2.875
03/16/2021
BBB+
Korea, Republic of
USD
0.19
Municipality Finance Plc
1.375
09/21/2021
AA+
Finland
USD
0.19
District Of Columbia Water & Sewer Auth
4.814
10/01/2114
AAA
United States
USD
0.10
Other/Cash
--
--
--
--
USD
-0.02

†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.