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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 Select Index (SPGRNSLT). The index is comprised of labeled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally in multiple currencies.

 
 

  • 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

    SPGRNSLT
  • Index Rebalancing

    Monthly

 
as of 04/18/19

  • 30-Day SEC Yield1

    1.10%
  • Total Net Assets

    $25.9M
  • Number of Holdings

    184
  • Options

    Expected
  • Gross Expense Ratio2

    1.56%
  • Net Expense Ratio/TER2

    0.30%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    04/30/2019

Portfolio Composition (%)
as of 04/18/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.08
  • Other

    0.00
  • Cash

    -0.08

Daily Holdings (%) as of 04/18/19 Download All Fund Holdings »

Total Holdings: 184
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
1.750
06/25/2039
NR
France
EUR
7.93
Kingdom Of Belgium Government Bond
1.250
04/22/2033
NR
Belgium
EUR
2.10
European Investment Bank
1.250
11/13/2026
AAA
Supra- National
EUR
1.91
Kreditanstalt Fuer Wiederaufbau
0.250
06/30/2025
AAA
Germany
EUR
1.56
Ireland Government Bond
1.350
03/18/2031
A
Ireland
EUR
1.51
Iberdrola Finanzas Sa
1.000
03/07/2025
BBB+
Spain
EUR
1.35
European Investment Bank
2.250
03/07/2020
AAA
Supra- National
GBP
1.20
Nederlandse Waterschapsbank Nv
1.000
09/03/2025
AAA
Netherlands
EUR
1.16
Republic Of Poland Government Internati
1.125
08/07/2026
A-
Poland
EUR
1.15
European Investment Bank
1.375
11/15/2019
AAA
Supra- National
EUR
1.10
International Finance Corp
2.000
10/24/2022
AAA
Supra- National
USD
1.08
Region Of Ile De France
2.375
04/24/2026
AA
France
EUR
1.02
Engie Sa
2.375
05/19/2026
A-
France
EUR
1.01
Electricite De France Sa
3.625
10/13/2025
A-
France
USD
0.98
Tennet Holding Bv
2.000
06/05/2034
A-
Netherlands
EUR
0.97
Sncf Reseau Epic
1.875
03/30/2034
AA
France
EUR
0.97
Tennet Holding Bv
1.750
06/04/2027
A-
Netherlands
EUR
0.95
Societe Du Grand Paris Epic
1.125
10/22/2028
AA
France
EUR
0.92
Engie Sa
1.375
02/28/2029
A-
France
EUR
0.92
European Investment Bank
0.500
11/15/2023
AAA
Supra- National
EUR
0.90
Enel Finance International Nv
1.000
09/16/2024
BBB+
Italy
EUR
0.90
Dnb Boligkreditt As
0.625
06/19/2025
AAA
Norway
EUR
0.90
International Bank For Reconstruction &
2.125
03/03/2025
NR
Supra- National
USD
0.87
Nederlandse Waterschapsbank Nv
1.000
04/11/2025
AAA
Netherlands
SEK
0.84
Kreditanstalt Fuer Wiederaufbau
0.500
01/27/2021
AAA
Germany
SEK
0.84
Agricultural Bank Of China Ltd
2.750
10/20/2020
A
China
USD
0.78
China Development Bank
2.750
11/16/2022
NR
China
USD
0.78
Development Bank Of Japan Inc
2.500
10/18/2022
A
Japan
USD
0.77
Cppib Capital Inc
3.000
06/15/2028
AAA
Canada
CAD
0.76
Bank Of China Ltd/Luxembourg
2.250
07/12/2021
A
China
USD
0.76
European Investment Bank
2.125
04/13/2026
AAA
Supra- National
USD
0.75
Mtr Corp Ci Ltd
2.500
11/02/2026
AA
China
USD
0.74
European Investment Bank
0.500
11/13/2037
AAA
Supra- National
EUR
0.71
Kommuninvest I Sverige Ab
1.875
06/01/2021
AAA
Sweden
USD
0.67
Abn Amro Bank Nv
0.625
05/31/2022
A
Netherlands
EUR
0.67
Sparebank 1 Boligkreditt As
0.500
01/30/2025
NR
Norway
EUR
0.67
Orsted A/S
1.500
11/26/2029
BBB+
Denmark
EUR
0.64
Ing Groep Nv
4.625
01/06/2026
A-
Netherlands
USD
0.62
Kreditanstalt Fuer Wiederaufbau
0.375
07/22/2019
AAA
Germany
EUR
0.61
International Bank For Reconstruction &
3.125
11/20/2025
AAA
Supra- National
USD
0.61
New South Wales Treasury Corp
3.000
11/15/2028
AAA
Australia
AUD
0.59
Apple Inc
2.850
02/23/2023
AA+
U.S.
USD
0.58
Queensland Treasury Corp
3.000
03/22/2024
AA+
Australia
AUD
0.58
Asian Development Bank
1.875
08/10/2022
AAA
Supra- National
USD
0.57
Prologis International Funding Ii Sa
1.750
03/15/2028
A-
U.S.
EUR
0.57
Cgnpc International Ltd
1.625
12/11/2024
A-
China
EUR
0.56
Nrw Bank
0.500
09/13/2027
AA
Germany
EUR
0.55
Nordic Investment Bank
0.125
06/10/2024
AAA
Supra- National
EUR
0.55
Kreditanstalt Fuer Wiederaufbau
0.125
10/27/2020
AAA
Germany
EUR
0.55
Transport For London
2.125
04/24/2025
AA-
United Kingdom
GBP
0.53
Province Of Ontario Canada
2.650
02/05/2025
A+
Canada
CAD
0.51
Kreditanstalt Fuer Wiederaufbau
1.875
11/30/2020
AAA
Germany
USD
0.50
Anglian Water Services Financing Plc
1.625
08/10/2025
A-
United Kingdom
GBP
0.50
Province Of Quebec Canada
1.650
03/03/2022
AA-
Canada
CAD
0.49
City Of Paris France
1.750
05/25/2031
AA
France
EUR
0.49
Asian Development Bank
1.000
08/16/2019
AAA
Supra- National
USD
0.48
Province Of Ontario Canada
1.950
01/27/2023
A+
Canada
CAD
0.48
Hera Spa
2.375
07/04/2024
BBB
Italy
EUR
0.48
Kommunalbanken As
2.125
02/11/2025
AAA
Norway
USD
0.47
Agence Francaise De Developpement
1.375
09/17/2024
AA
France
EUR
0.47
Engie Sa
1.500
03/27/2028
A-
France
EUR
0.47
Electricite De France Sa
2.250
04/27/2021
A-
France
EUR
0.47
Verbund Ag
1.500
11/20/2024
BBB+
Austria
EUR
0.46
Edp Finance Bv
1.875
10/13/2025
BBB-
Portugal
EUR
0.46
Royal Schiphol Group Nv
1.500
11/05/2030
A+
Netherlands
EUR
0.46
Nrw Bank
0.875
11/10/2025
AA
Germany
EUR
0.46
Covivio
1.875
05/20/2026
NR
France
EUR
0.46
Iberdrola International Bv
1.125
04/21/2026
BBB+
Spain
EUR
0.46
Iberdrola Finanzas Sa
1.250
09/13/2027
BBB+
Spain
EUR
0.45
Lietuvos Energija Uab
2.000
07/14/2027
NR
Lithuania
EUR
0.45
Adif - Alta Velocidad
1.250
05/04/2026
BBB+
Spain
EUR
0.45
Iberdrola Finanzas Sa
1.000
03/07/2024
BBB+
Spain
EUR
0.45
Southern Power Co
1.000
06/20/2022
BBB+
U.S.
EUR
0.45
Berlin Hyp Ag
1.500
04/18/2028
A
Germany
EUR
0.45
Brf Sa
2.750
06/03/2022
BB
Brazil
EUR
0.45
Banco Bilbao Vizcaya Argentaria Sa
1.375
05/14/2025
BBB+
Spain
EUR
0.45
Unibail-Rodamco Se
1.000
03/14/2025
NR
France
EUR
0.45
Terna Rete Elettrica Nazionale Spa
1.000
07/23/2023
BBB
Italy
EUR
0.45
Kommunekredit
0.750
07/05/2028
AA+
Denmark
EUR
0.45
Three Gorges Finance Ii Cayman Islands
1.300
06/21/2024
A+
China
EUR
0.45
Adif - Alta Velocidad
0.800
07/05/2023
BBB+
Spain
EUR
0.45
Innogy Finance Bv
1.250
10/19/2027
BBB
Germany
EUR
0.45
Mizuho Financial Group Inc
0.956
10/16/2024
A
Japan
EUR
0.45
Telefonica Emisiones Sa
1.069
02/05/2024
BBB-
Spain
EUR
0.45
Electricite De France Sa
1.000
10/13/2026
A-
France
EUR
0.45
Credit Agricole Sa/London
0.750
12/05/2023
A+
France
EUR
0.45
Sncf Reseau Epic
1.000
11/09/2031
AA
France
EUR
0.44
Naturgy Finance Bv
0.875
05/15/2025
BBB
Spain
EUR
0.44
Bnp Paribas Sa
0.500
06/01/2022
A+
France
EUR
0.44
Berlin Hyp Ag
1.125
10/25/2027
A
Germany
EUR
0.44
Enel Finance International Nv
1.125
09/16/2026
BBB+
Italy
EUR
0.44
Icade
1.500
09/13/2027
NR
France
EUR
0.44
Societe Generale Sa
0.750
11/25/2020
A
France
EUR
0.44
Ing Bank Nv
0.750
11/24/2020
A+
Netherlands
EUR
0.44
Bank Of China Ltd/Luxembourg
0.750
07/12/2021
A
China
EUR
0.44
Hsbc France Sa
0.625
12/03/2020
AA-
United Kingdom
EUR
0.44
Acs Servicios Comunicaciones Y Energia
1.875
04/20/2026
NR
Spain
EUR
0.44
Caisse Des Depots Et Consignations
0.200
03/01/2022
AA
France
EUR
0.44
Mitsubishi Ufj Financial Group Inc
0.680
01/26/2023
A
Japan
EUR
0.44
Intesa Sanpaolo Spa
0.875
06/27/2022
BBB
Italy
EUR
0.44
Kreditanstalt Fuer Wiederaufbau
0.050
05/30/2024
AAA
Germany
EUR
0.44
National Australia Bank Ltd
0.350
09/07/2022
AA-
Australia
EUR
0.44
Deutsche Kreditbank Ag
0.625
06/08/2021
NR
Germany
EUR
0.44
Nordea Bank Abp
0.300
06/30/2022
AA-
Finland
EUR
0.44
Skandinaviska Enskilda Banken Ab
0.300
02/17/2022
AA-
Sweden
EUR
0.44
Cooperatieve Rabobank Ua
0.125
10/11/2021
AA-
Netherlands
EUR
0.44
Sse Plc
0.875
09/06/2025
BBB+
United Kingdom
EUR
0.44
Landesbank Baden-Wuerttemberg
0.200
12/13/2021
A-
Germany
EUR
0.44
Toyota Motor Credit Corp
0.000
07/21/2021
AA-
Japan
EUR
0.44
Berlin Hyp Ag
0.500
09/26/2023
A
Germany
EUR
0.44
Barclays Plc
0.625
11/14/2023
BBB
United Kingdom
EUR
0.43
Swedbank Ab
0.250
11/07/2022
AA-
Sweden
EUR
0.43
Ferrovie Dello Stato Italiane Spa
0.875
12/07/2023
BBB
Italy
EUR
0.43
Kreditanstalt Fuer Wiederaufbau
2.400
07/02/2020
AAA
Germany
AUD
0.42
Paprec Holding Sa
4.000
03/31/2025
B
France
EUR
0.42
Boston Properties Lp
4.500
12/01/2028
BBB+
U.S.
USD
0.42
African Development Bank
0.375
06/01/2022
AAA
Supra- National
SEK
0.42
Suzano Austria Gmbh
5.750
07/14/2026
BBB-
Brazil
USD
0.42
Nordic Investment Bank
0.155
04/23/2020
AAA
Supra- National
SEK
0.42
Duke Energy Carolinas Llc
3.950
11/15/2028
A+
U.S.
USD
0.42
Fibria Overseas Finance Ltd
5.500
01/17/2027
BBB-
Brazil
USD
0.41
Southern Power Co
4.150
12/01/2025
BBB+
U.S.
USD
0.41
Public Service Co Of Colorado
3.700
06/15/2028
A
U.S.
USD
0.40
Banco Nacional De Desenvolvimento Econo
4.750
05/09/2024
BB-
Brazil
USD
0.40
Verizon Communications Inc
3.875
02/08/2029
BBB+
U.S.
USD
0.40
Digital Realty Trust Lp
3.950
07/01/2022
BBB
U.S.
USD
0.40
Star Energy Geothermal Wayang Windu Ltd
6.750
04/24/2033
BB-
Indonesia
USD
0.39
Midamerican Energy Co
3.100
05/01/2027
AA-
U.S.
USD
0.39
Sumitomo Mitsui Banking Corp
2.450
10/20/2020
A
Japan
USD
0.39
Southern Power Co
1.950
12/15/2019
BBB+
U.S.
USD
0.39
Greenko Dutch Bv
4.875
07/24/2022
BB
Singapore
USD
0.39
Bank Of America Corp
2.151
11/09/2020
A
U.S.
USD
0.39
Apple Inc
3.000
06/20/2027
AA+
U.S.
USD
0.39
European Bank For Reconstruction & Deve
0.875
07/22/2019
NR
Supra- National
USD
0.39
Kreditanstalt Fuer Wiederaufbau
2.000
11/30/2021
AAA
Germany
USD
0.39
Export Development Canada
1.625
06/01/2020
AAA
Canada
USD
0.39
European Investment Bank
2.375
05/24/2027
AAA
Supra- National
USD
0.38
Toronto-Dominion Bank/The
1.850
09/11/2020
AA
Canada
USD
0.38
Kreditanstalt Fuer Wiederaufbau
2.000
09/29/2022
AAA
Germany
USD
0.38
Asian Development Bank
2.375
08/10/2027
AAA
Supra- National
USD
0.38
Midamerican Energy Co
3.650
08/01/2048
AA-
U.S.
USD
0.37
Greenko Investment Co
4.875
08/16/2023
B+
Singapore
USD
0.37
Kaiser Foundation Hospitals
3.150
05/01/2027
AA-
U.S.
USD
0.31
National Australia Bank Ltd/New York
3.625
06/20/2023
AA-
Australia
USD
0.30
European Investment Bank
3.300
02/03/2028
AAA
Supra- National
AUD
0.30
Perusahaan Penerbit Sbsn Indonesia Iii
3.900
08/20/2024
BBB
Indonesia
USD
0.30
European Investment Bank
0.500
07/19/2022
AAA
Supra- National
SEK
0.29
Canton Of Geneva Switzerland
0.250
11/29/2027
NR
Switzerland
CHF
0.29
European Investment Bank
2.500
10/15/2024
AAA
Supra- National
USD
0.29
Nordic Investment Bank
2.250
09/30/2021
AAA
Supra- National
USD
0.29
European Investment Bank
1.250
11/05/2020
AAA
Supra- National
CAD
0.29
Westpac Banking Corp
3.100
06/03/2021
AA-
Australia
AUD
0.29
Republic Of Poland Government Internati
0.500
12/20/2021
A-
Poland
EUR
0.24
European Investment Bank
1.500
11/15/2047
AAA
Supra- National
EUR
0.24
European Investment Bank
2.700
01/12/2023
AAA
Supra- National
AUD
0.23
Abn Amro Bank Nv
0.750
06/09/2020
A
Netherlands
EUR
0.22
Muenchener Hypothekenbank Eg
0.250
12/13/2023
NR
Germany
EUR
0.22
Ontario Power Generation Inc
3.838
06/22/2048
BBB+
Canada
CAD
0.22
Terraform Power Operating Llc
6.625
06/15/2025
BB-
Canada
USD
0.21
Banco Nacional De Costa Rica
5.875
04/25/2021
B+
Costa Rica
USD
0.20
Korea Hydro & Nuclear Power Co Ltd
3.750
07/25/2023
AA-
Korea, Republic of
USD
0.20
Regency Centers Lp
3.750
06/15/2024
BBB+
U.S.
USD
0.20
Nacional Financiera Snc
3.375
11/05/2020
BBB+
Mexico
USD
0.20
Inversiones Cmpc Sa
4.375
04/04/2027
BBB-
Chile
USD
0.20
Svensk Exportkredit Ab
1.875
06/23/2020
AA+
Sweden
USD
0.19
Avangrid Inc
3.150
12/01/2024
BBB
Spain
USD
0.19
Axis Bank Ltd/Dubai
2.875
06/01/2021
BBB-
India
USD
0.19
Kreditanstalt Fuer Wiederaufbau
1.750
10/15/2019
AAA
Germany
USD
0.19
Hyundai Capital Services Inc
2.875
03/16/2021
BBB+
Korea, Republic of
USD
0.19
Export-Import Bank Of Korea
2.125
02/11/2021
AA-
Korea, Republic of
USD
0.19
Greenko Dutch Bv
5.250
07/24/2024
BB
Singapore
USD
0.19
Municipality Finance Plc
1.375
09/21/2021
AA+
Finland
USD
0.19
International Finance Corp
2.125
04/07/2026
AAA
Supra- National
USD
0.19
Enbw International Finance Bv
1.875
10/31/2033
A-
Germany
EUR
0.19
European Investment Bank
2.750
11/13/2023
AAA
Supra- National
SEK
0.19
Asian Development Bank
0.350
07/16/2025
AAA
Supra- National
EUR
0.18
National Australia Bank Ltd
4.000
12/16/2021
AA-
Australia
AUD
0.18
Nordic Investment Bank
0.625
01/20/2021
AAA
Supra- National
SEK
0.17
Klabin Finance Sa
4.875
09/19/2027
BB+
Brazil
USD
0.15
European Investment Bank
2.375
01/18/2023
NR
Supra- National
CAD
0.15
Treasury Corp Of Victoria
1.750
07/27/2021
AAA
Australia
AUD
0.14
Nederlandse Waterschapsbank Nv
0.700
01/25/2023
AAA
Netherlands
SEK
0.13
Commonwealth Bank Of Australia
3.250
03/31/2022
AA-
Australia
AUD
0.09
Senvion Holding Gmbh
3.875
10/25/2022
CCC+
U.S.
EUR
0.08
Other/Cash
--
--
--
--
USD
-0.08

†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.