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GRNBVanEck 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
1,2 See Important Disclosure.
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
Swipe
to view
full data
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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.