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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
GRNBExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
SPGRUSSTIndex Rebalancing
Monthly30-Day SEC Yield1
2.61%Total Net Assets
$26.5MNumber of Holdings
120Options
ExpectedGross Expense Ratio2
1.02%Net Expense Ratio/TER2
0.20%Distribution Frequency
MonthlyNext Distribution Date
12/27/2019Stocks
0.00Bonds
100.15Other
0.00Cash
-0.15| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| Fannie Mae-Aces |
3.144
|
03/25/2028
|
NR
|
United States
|
USD
|
3.67 | |
| 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
|
2.28 | |
| Fannie Mae-Aces |
3.673
|
09/25/2028
|
NR
|
United States
|
USD
|
2.06 | |
| Bank Of America Corp |
3.499
|
05/17/2022
|
A
|
United States
|
USD
|
2.03 | |
| Apple Inc |
3.000
|
06/20/2027
|
AA+
|
United States
|
USD
|
2.01 | |
| Boston Properties Lp |
4.500
|
12/01/2028
|
BBB+
|
United States
|
USD
|
1.93 | |
| Kreditanstalt Fuer Wiederaufbau |
1.750
|
09/14/2029
|
AAA
|
Germany
|
USD
|
1.87 | |
| Bank Of China Ltd/Luxembourg |
2.250
|
07/12/2021
|
A
|
China
|
USD
|
1.71 | |
| Perusahaan Penerbit Sbsn Indonesia Iii |
4.450
|
02/20/2029
|
BBB
|
Indonesia
|
USD
|
1.68 | |
| Development Bank Of Japan Inc |
2.500
|
10/18/2022
|
A
|
Japan
|
USD
|
1.54 | |
| Perusahaan Penerbit Sbsn Indonesia Iii |
3.900
|
08/20/2024
|
BBB
|
Indonesia
|
USD
|
1.52 | |
| Midamerican Energy Co |
4.250
|
07/15/2049
|
AA-
|
United States
|
USD
|
1.50 | |
| Ing Groep Nv |
4.625
|
01/06/2026
|
A-
|
Netherlands
|
USD
|
1.49 | |
| Duke Energy Carolinas Llc |
3.950
|
11/15/2028
|
A+
|
United States
|
USD
|
1.48 | |
| Chile Government International Bond |
3.500
|
01/25/2050
|
A
|
Chile
|
USD
|
1.40 | |
| 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
|
1.21 | |
| Asian Development Bank |
1.875
|
08/10/2022
|
AAA
|
Supra- National
|
USD
|
1.15 | |
| Nederlandse Waterschapsbank Nv |
2.125
|
11/15/2021
|
AAA
|
Netherlands
|
USD
|
1.14 | |
| Industrial & Commercial Bank Of China L |
2.849
|
06/14/2021
|
NR
|
China
|
USD
|
1.14 | |
| Bank Of China Ltd/Paris |
2.779
|
11/22/2022
|
A
|
China
|
USD
|
1.14 | |
| Industrial & Commercial Bank Of China L |
2.770
|
04/25/2024
|
A
|
China
|
USD
|
1.14 | |
| 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
|
1.05 | |
| Industrial & Commercial Bank Of China L |
2.660
|
04/25/2022
|
A
|
China
|
USD
|
1.05 | |
| Avangrid Inc |
3.800
|
06/01/2029
|
BBB
|
Spain
|
USD
|
1.01 | |
| Nederlandse Waterschapsbank Nv |
3.125
|
12/05/2022
|
AAA
|
Netherlands
|
USD
|
0.99 | |
| 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
|
0.96 | |
| Export-Import Bank Of Korea |
2.125
|
02/11/2021
|
AA-
|
Korea, Republic of
|
USD
|
0.95 | |
| Klabin Finance Sa |
4.875
|
09/19/2027
|
BB+
|
Brazil
|
USD
|
0.95 | |
| National Australia Bank Ltd/New York |
3.625
|
06/20/2023
|
AA-
|
Australia
|
USD
|
0.91 | |
| Midamerican Energy Co |
3.950
|
08/01/2047
|
AA-
|
United States
|
USD
|
0.88 | |
| Suzano Austria Gmbh |
5.750
|
07/14/2026
|
BBB-
|
Brazil
|
USD
|
0.86 | |
| Southern Power Co |
4.150
|
12/01/2025
|
BBB+
|
United States
|
USD
|
0.82 | |
| Alexandria Real Estate Equities Inc |
4.000
|
01/15/2024
|
BBB+
|
United States
|
USD
|
0.82 | |
| Maf Sukuk Ltd |
4.638
|
05/14/2029
|
BBB
|
United Arab Emirates
|
USD
|
0.82 | |
| Fannie Mae-Aces |
3.436
|
06/25/2028
|
NR
|
United States
|
USD
|
0.81 | |
| Modern Land China Co Ltd |
7.950
|
03/05/2021
|
B-
|
China
|
USD
|
0.81 | |
| Adani Green Energy Up Ltd / Prayatna De |
6.250
|
12/10/2024
|
BB+
|
India
|
USD
|
0.81 | |
| State Bank Of India/London |
4.500
|
09/28/2023
|
BBB-
|
India
|
USD
|
0.80 | |
| Korea Water Resources Corp |
3.875
|
05/15/2023
|
AA
|
Korea, Republic of
|
USD
|
0.80 | |
| Renew Power Synthetic |
6.670
|
03/12/2024
|
BB-
|
India
|
USD
|
0.79 | |
| Clearway Energy Operating Llc |
5.375
|
08/15/2024
|
BB
|
United States
|
USD
|
0.79 | |
| Korea Midland Power Co Ltd |
3.375
|
01/22/2022
|
AA-
|
Korea, Republic of
|
USD
|
0.78 | |
| Greenko Solar Mauritius Ltd |
5.950
|
07/29/2026
|
BB
|
Singapore
|
USD
|
0.78 | |
| Rongshi International Finance Ltd |
3.250
|
05/21/2024
|
A
|
China
|
USD
|
0.78 | |
| Beijing Capital Polaris Investment Co L |
4.250
|
03/26/2021
|
BBB-
|
China
|
USD
|
0.77 | |
| Azure Power Energy Ltd |
5.500
|
11/03/2022
|
BB-
|
India
|
USD
|
0.77 | |
| Landesbank Baden-Wuerttemberg |
2.375
|
05/31/2022
|
NR
|
Germany
|
USD
|
0.77 | |
| First Abu Dhabi Bank Pjsc |
3.000
|
03/30/2022
|
AA-
|
United Arab Emirates
|
USD
|
0.77 | |
| Greenko Dutch Bv |
4.875
|
07/24/2022
|
BB
|
Singapore
|
USD
|
0.77 | |
| Asian Development Bank |
2.125
|
03/19/2025
|
AAA
|
Supra- National
|
USD
|
0.77 | |
| Dte Electric Co |
3.950
|
03/01/2049
|
A+
|
United States
|
USD
|
0.77 | |
| China Development Bank |
2.750
|
11/16/2022
|
NR
|
China
|
USD
|
0.77 | |
| Cgnpc International Ltd |
2.750
|
07/02/2024
|
A
|
China
|
USD
|
0.77 | |
| Mitsubishi Ufj Financial Group Inc |
2.527
|
09/13/2023
|
A
|
Japan
|
USD
|
0.77 | |
| Kreditanstalt Fuer Wiederaufbau |
2.000
|
09/29/2022
|
AAA
|
Germany
|
USD
|
0.77 | |
| Nordic Investment Bank |
2.250
|
09/30/2021
|
AAA
|
Supra- National
|
USD
|
0.76 | |
| Rec Ltd |
3.875
|
07/07/2027
|
BBB-
|
India
|
USD
|
0.76 | |
| Idbi Bank Ltd/Gift-Ifc |
4.250
|
11/30/2020
|
BB
|
India
|
USD
|
0.76 | |
| Industrial & Commercial Bank Of China L |
2.949
|
06/14/2023
|
NR
|
China
|
USD
|
0.76 | |
| Agricultural Bank Of China Ltd |
2.750
|
10/20/2020
|
A
|
China
|
USD
|
0.76 | |
| Industrial & Commercial Bank Of China L |
2.771
|
10/12/2020
|
NR
|
China
|
USD
|
0.76 | |
| China Construction Bank Corp/Hong Kong |
2.613
|
10/22/2022
|
NR
|
China
|
USD
|
0.76 | |
| Toronto-Dominion Bank/The |
1.850
|
09/11/2020
|
AA
|
Canada
|
USD
|
0.76 | |
| Kommunalbanken As |
1.375
|
10/26/2020
|
AAA
|
Norway
|
USD
|
0.75 | |
| Kommuninvest I Sverige Ab |
1.625
|
04/24/2023
|
AAA
|
Sweden
|
USD
|
0.75 | |
| Ltc Gb Ltd |
2.750
|
05/26/2021
|
NR
|
China
|
USD
|
0.75 | |
| Mtr Corp Ci Ltd |
2.500
|
11/02/2026
|
AA
|
China
|
USD
|
0.75 | |
| Fibria Overseas Finance Ltd |
5.500
|
01/17/2027
|
BBB-
|
Brazil
|
USD
|
0.74 | |
| Interstate Power & Light Co |
4.100
|
09/26/2028
|
BBB+
|
United States
|
USD
|
0.73 | |
| Kaiser Foundation Hospitals |
3.150
|
05/01/2027
|
AA-
|
United States
|
USD
|
0.71 | |
| Kommuninvest I Sverige Ab |
1.875
|
06/01/2021
|
AAA
|
Sweden
|
USD
|
0.66 | |
| International Finance Corp |
2.000
|
10/24/2022
|
AAA
|
Supra- National
|
USD
|
0.65 | |
| International Bank For Reconstruction & |
3.125
|
11/20/2025
|
AAA
|
Supra- National
|
USD
|
0.61 | |
| 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
|
0.59 | |
| Gcl New Energy Holdings Ltd |
7.100
|
01/30/2021
|
B-
|
China
|
USD
|
0.56 | |
| Owens Corning |
3.950
|
08/15/2029
|
BBB-
|
United States
|
USD
|
0.50 | |
| 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
|
0.48 | |
| Kilroy Realty Lp |
4.750
|
12/15/2028
|
BBB
|
United States
|
USD
|
0.44 | |
| Erp Operating Lp |
4.150
|
12/01/2028
|
A-
|
United States
|
USD
|
0.42 | |
| 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 | |
| Midamerican Energy Co |
3.650
|
08/01/2048
|
AA-
|
United States
|
USD
|
0.42 | |
| Hat Holdings I Llc / Hat Holdings Ii Ll |
5.250
|
07/15/2024
|
BB+
|
United States
|
USD
|
0.41 | |
| Alexandria Real Estate Equities Inc |
3.800
|
04/15/2026
|
BBB+
|
United States
|
USD
|
0.41 | |
| Banco Nacional De Desenvolvimento Econo |
4.750
|
05/09/2024
|
BB-
|
Brazil
|
USD
|
0.40 | |
| Nstar Electric Co |
3.250
|
05/15/2029
|
A
|
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 | |
| European Investment Bank |
2.125
|
04/13/2026
|
AAA
|
Supra- National
|
USD
|
0.39 | |
| Korea Electric Power Corp |
2.500
|
06/24/2024
|
AA-
|
Korea, Republic of
|
USD
|
0.39 | |
| Neerg Energy Ltd |
6.000
|
02/13/2022
|
B+
|
Mauritius
|
USD
|
0.39 | |
| Midamerican Energy Co |
3.150
|
04/15/2050
|
AA-
|
United States
|
USD
|
0.38 | |
| Svensk Exportkredit Ab |
1.875
|
06/23/2020
|
AA+
|
Sweden
|
USD
|
0.38 | |
| Interstate Power & Light Co |
3.500
|
09/30/2049
|
BBB+
|
United States
|
USD
|
0.38 | |
| Greenko Investment Co |
4.875
|
08/16/2023
|
B+
|
Singapore
|
USD
|
0.38 | |
| Sumitomo Mitsui Banking Corp |
2.450
|
10/20/2020
|
A
|
Japan
|
USD
|
0.38 | |
| Host Hotels & Resorts Lp |
3.375
|
12/15/2029
|
BBB-
|
United States
|
USD
|
0.38 | |
| Export Development Canada |
1.625
|
06/01/2020
|
AAA
|
Canada
|
USD
|
0.38 | |
| Star Energy Geothermal Wayang Windu Ltd |
6.750
|
04/24/2033
|
BB-
|
Singapore
|
USD
|
0.37 | |
| European Investment Bank |
1.625
|
10/09/2029
|
AAA
|
Supra- National
|
USD
|
0.37 | |
| Public Service Co Of Colorado |
4.100
|
06/15/2048
|
A
|
United States
|
USD
|
0.34 | |
| 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
|
0.21 | |
| 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 | |
| Greenko Dutch Bv |
5.250
|
07/24/2024
|
BB
|
Singapore
|
USD
|
0.20 | |
| Avangrid Inc |
3.150
|
12/01/2024
|
BBB
|
Spain
|
USD
|
0.19 | |
| Hyundai Capital Services Inc |
2.875
|
03/16/2021
|
BBB+
|
Korea, Republic of
|
USD
|
0.19 | |
| Nacional Financiera Snc |
3.375
|
11/05/2020
|
BBB+
|
Mexico
|
USD
|
0.19 | |
| Axis Bank Ltd/Dubai |
2.875
|
06/01/2021
|
BB+
|
India
|
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 |
--
|
--
|
NR
|
--
|
USD
|
-0.15 |
†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.