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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    SPGRUSST
  • Index Rebalancing

    Monthly

 
as of 07/14/20

  • 30-Day SEC Yield1

    1.64%
  • Total Net Assets

    $33.1M
  • Number of Holdings

    149
  • Options

    Expected
  • Gross Expense Ratio2

    1.02%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 07/13/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.93
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 07/13/20 Download All Fund Holdings »

Total Holdings: 149
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Fannie Mae-Aces 03/25/2028
BBG00KK054Y1
3.147
Bond
1,061,846.74
935,000 3.21
Chile Government International Bond 01/25/2050
BBG00PGF6K39
3.500
Bond
696,916.67
600,000 2.11
European Investment Bank 10/15/2024
BBG0078Z4WN8
2.500
Bond
684,996.06
625,000 2.07
Kreditanstalt Fuer Wiederaufbau 11/30/2021
BBG00FD7WKB4
2.000
Bond
595,565.81
580,000 1.80
Bank Of America Corp 05/17/2022
BBG00KXCQZT5
3.499
Bond
591,997.07
575,000 1.79
Fannie Mae-Aces 09/25/2028
BBG00MZ7LHV2
3.673
Bond
589,923.75
500,000 1.78
European Investment Bank 06/13/2025
BBG00KN11D52
2.875
Bond
560,891.69
500,000 1.70
Kreditanstalt Fuer Wiederaufbau 09/14/2029
BBG00Q6XFJK3
1.750
Bond
547,803.87
500,000 1.66
Boston Properties Lp 12/01/2028
BBG00MJTWND7
4.500
Bond
542,761.69
450,000 1.64
Perusahaan Penerbit Sbsn Indonesia Iii 02/20/2029
BBG00NB7B3X6
4.450
Bond
456,909.44
400,000 1.38
Bank Of China Ltd/Luxembourg 07/12/2021
BBG00D8K5XX4
2.250
Bond
455,396.88
450,000 1.38
Midamerican Energy Co 07/15/2049
BBG00N0M0BX9
4.250
Bond
454,465.87
325,000 1.37
Apple Inc 06/20/2027
BBG00GXJ4BZ9
3.000
Bond
452,421.93
400,000 1.37
Ing Groep Nv 01/06/2026
BBG00MHBRZL8
4.625
Bond
412,016.85
350,000 1.25
Citigroup Inc 05/15/2024
BBG00TQH07J4
1.678
Bond
409,609.76
400,000 1.24
Nederlandse Waterschapsbank Nv 12/05/2022
BBG00MNSS3M3
3.125
Bond
373,520.44
350,000 1.13
Avangrid Inc 06/01/2029
BBG00P4VJH30
3.800
Bond
354,696.90
300,000 1.07
International Finance Corp 04/07/2026
BBG00CLGXN61
2.125
Bond
351,539.57
320,000 1.06
Electricite De France Sa 10/13/2025
BBG00B5CPF75
3.625
Bond
338,946.80
300,000 1.02
Asian Development Bank 08/10/2022
BBG00HBTW2M2
1.875
Bond
312,494.37
300,000 0.94
Nederlandse Waterschapsbank Nv 11/15/2021
BBG00J3LXRV8
2.125
Bond
308,180.00
300,000 0.93
Verizon Communications Inc 02/08/2029
BBG00N8J22P5
3.875
Bond
304,023.40
250,000 0.92
International Bank For Reconstruction & 03/03/2025
BBG0084FC7Y8
2.125
Bond
303,765.19
280,000 0.92
Duke Energy Carolinas Llc 11/15/2028
BBG00MGYQBN1
3.950
Bond
303,442.11
250,000 0.92
Toronto-Dominion Bank/The 09/11/2020
BBG00HNHWP62
1.850
Bond
302,622.66
300,000 0.91
Bank Of China Ltd/Paris 11/22/2022
BBG00J7LGLG3
1.238
Bond
301,710.60
300,000 0.91
Industrial & Commercial Bank Of China L 04/25/2024
BBG00NWJQRW9
1.821
Bond
300,612.58
300,000 0.91
Industrial & Commercial Bank Of China L 06/14/2021
BBG00L2YS3D5
1.043
Bond
300,320.24
300,000 0.91
Perusahaan Penerbit Sbsn Indonesia Iii 08/20/2024
BBG00N7TWNQ4
3.900
Bond
299,866.43
275,000 0.91
Southern Power Co 12/01/2025
BBG00BFHFJ85
4.150
Bond
289,600.44
250,000 0.88
International Finance Corp 10/24/2022
BBG00HZFXM50
2.000
Bond
281,766.31
270,000 0.85
Lg Chem Ltd 04/15/2029
BBG00NTXMTF1
3.625
Bond
278,795.01
250,000 0.84
Duke Energy Florida Llc 12/01/2029
BBG00QYLY4K0
2.500
Bond
275,811.98
250,000 0.83
Industrial & Commercial Bank Of China L 04/25/2022
BBG00NWJQQM2
1.711
Bond
275,825.16
275,000 0.83
European Investment Bank 04/13/2026
BBG00CMR2K11
2.125
Bond
274,919.94
250,000 0.83
City Of San Francisco Ca Public Utiliti 11/01/2043
BBG00R3NFPS4
3.473
Bond
274,343.45
250,000 0.83
Apple Inc 02/23/2023
BBG00C7Q8V92
2.850
Bond
268,111.16
250,000 0.81
Hong Kong Government International Bond 05/28/2024
BBG00P3B4K25
2.500
Bond
264,661.61
250,000 0.80
Midamerican Energy Co 08/01/2047
BBG00FVHD9Y3
3.950
Bond
262,961.83
200,000 0.79
Kreditanstalt Fuer Wiederaufbau 09/29/2022
BBG00HTM3062
2.000
Bond
261,244.63
250,000 0.79
Export-Import Bank Of Korea 02/11/2021
BBG00C4C9084
2.125
Bond
254,276.26
250,000 0.77
Klabin Finance Sa 09/19/2027
BBG00HPK5DZ8
4.875
Bond
251,225.60
240,000 0.76
National Australia Bank Ltd/New York 06/20/2023
BBG00L4FRW32
3.625
Bond
245,282.92
225,000 0.74
Midamerican Energy Co 04/15/2050
BBG00QGD8VV5
3.150
Bond
238,122.63
200,000 0.72
Fannie Mae-Aces 06/25/2028
BBG00L4H9HK2
3.436
Bond
229,749.57
200,000 0.69
Modern Land China Co Ltd 03/05/2021
BBG00K67R9D0
7.950
Bond
229,206.82
225,000 0.69
Dte Electric Co 03/01/2049
BBG00N9Y97K8
3.950
Bond
224,930.25
175,000 0.68
Alexandria Real Estate Equities Inc 01/15/2024
BBG00L4N3371
4.000
Bond
224,844.51
200,000 0.68
Suzano Austria Gmbh 07/14/2026
BBG00D9NJ5J9
5.750
Bond
220,143.94
200,000 0.67
Korea Water Resources Corp 05/15/2023
BBG00KB00JS0
3.875
Bond
217,950.58
200,000 0.66
Asian Development Bank 03/19/2025
BBG0088LTBH3
2.125
Bond
217,215.74
200,000 0.66
Kommunalbanken As 02/11/2025
BBG0081Z9HH8
2.125
Bond
216,241.90
200,000 0.65
State Bank Of India/London 09/28/2023
BBG00M0PLKH9
4.500
Bond
215,791.80
200,000 0.65
Swire Properties Mtn Financing Ltd 01/10/2028
BBG00JNHB5K9
3.500
Bond
215,284.30
200,000 0.65
Northern States Power Co/Mn 06/01/2051
BBG00VC8NN95
2.600
Bond
214,882.26
200,000 0.65
Indian Railway Finance Corp Ltd 12/13/2027
BBG00JCQ9BJ3
3.835
Bond
212,594.98
200,000 0.64
Rongshi International Finance Ltd 05/21/2024
BBG00P4RG3W1
3.250
Bond
212,218.24
200,000 0.64
Fannie Mae-Aces 07/25/2024
BBG00HD3XZD3
2.646
Bond
211,077.16
200,000 0.64
Maf Sukuk Ltd 05/14/2029
BBG00P33J771
4.638
Bond
210,950.97
200,000 0.64
Korea Midland Power Co Ltd 01/22/2022
BBG00N2K6Z44
3.375
Bond
210,801.75
200,000 0.64
Mtr Corp Ci Ltd 11/02/2026
BBG00F2W2108
2.500
Bond
210,248.57
200,000 0.64
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXS9
6.250
Bond
209,980.28
200,000 0.63
Cgnpc International Ltd 07/02/2024
BBG00PGNLSW6
2.750
Bond
208,875.95
200,000 0.63
China Development Bank 11/16/2022
BBG00J5FD1W7
2.750
Bond
208,730.10
200,000 0.63
First Abu Dhabi Bank Pjsc 03/30/2022
BBG00GBJ17Q5
3.000
Bond
208,137.00
200,000 0.63
Kommuninvest I Sverige Ab 04/24/2023
BBG00QV130V7
1.625
Bond
207,850.36
200,000 0.63
Landesbank Baden-Wuerttemberg 05/31/2022
BBG00P7RTNY8
2.375
Bond
207,799.26
200,000 0.63
Interstate Power And Light Co 09/26/2028
BBG00M0VT796
4.100
Bond
206,738.03
175,000 0.63
Renew Power Synthetic 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
205,800.51
200,000 0.62
Beijing Capital Polaris Investment Co L 03/26/2021
BBG00K9V15L1
4.250
Bond
205,184.61
200,000 0.62
Azure Power Energy Ltd 11/03/2022
BBG00HBF2KW4
5.500
Bond
203,804.00
200,000 0.62
Greenko Dutch Bv 07/24/2022
BBG00H40SJY8
4.875
Bond
203,131.24
200,000 0.61
Kaiser Foundation Hospitals 05/01/2027
BBG00GKL6BN9
3.150
Bond
202,914.99
180,000 0.61
Ltc Gb Ltd 05/26/2021
BBG00CXHP5Z2
2.750
Bond
202,894.66
200,000 0.61
Greenko Solar Mauritius Ltd 07/29/2026
BBG00PSJF4G0
5.950
Bond
202,486.65
200,000 0.61
Agricultural Bank Of China Ltd 10/20/2020
BBG00B6BN008
2.750
Bond
202,162.61
200,000 0.61
Perusahaan Penerbit Sbsn Indonesia Iii 06/23/2025
BBG00VHVX1G8
2.300
Bond
201,531.11
200,000 0.61
Industrial & Commercial Bank Of China L 06/14/2023
BBG00L2YRT67
1.143
Bond
201,288.47
200,000 0.61
Dbs Group Holdings Ltd 07/25/2022
BBG00H5R2GJ9
1.611
Bond
200,704.69
200,000 0.61
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
200,299.11
200,000 0.61
Industrial & Commercial Bank Of China L 10/12/2020
BBG00HVHGYW3
1.036
Bond
200,071.52
200,000 0.60
China Construction Bank Corp/Hong Kong 10/22/2022
BBG00QKH0YR8
1.758
Bond
199,906.54
200,000 0.60
Industrial & Commercial Bank Of China L 09/16/2024
BBG00Q6WGL10
1.101
Bond
199,013.36
200,000 0.60
Icbcil Finance Co Ltd 11/20/2024
BBG00QV02FC8
1.427
Bond
195,823.22
200,000 0.59
Rec Ltd 07/07/2027
BBG00GSQG3N7
3.875
Bond
194,080.08
200,000 0.59
Fibria Overseas Finance Ltd 01/17/2027
BBG00FPMB7M8
5.500
Bond
193,333.77
175,000 0.58
Host Hotels & Resorts Lp 12/15/2029
BBG00Q879SQ9
3.375
Bond
192,914.68
200,000 0.58
Kommuninvest I Sverige Ab 06/01/2021
BBG00GP18YG4
1.875
Bond
177,808.06
175,000 0.54
Public Service Co Of Colorado 06/15/2048
BBG00L52KGZ7
4.100
Bond
175,154.60
135,000 0.53
International Bank For Reconstruction & 11/20/2025
BBG00MJSMYG3
3.125
Bond
171,290.89
150,000 0.52
Pnc Financial Services Group Inc/The 11/01/2024
BBG00QQ5ZL16
2.200
Bond
170,747.96
160,000 0.52
Northern States Power Co/Mn 03/01/2050
BBG00Q5D4J75
2.900
Bond
170,737.06
150,000 0.52
Korea Hydro & Nuclear Power Co Ltd 07/25/2023
BBG00LG8KKJ1
3.750
Bond
165,216.76
150,000 0.50
Inversiones Cmpc Sa 04/04/2027
BBG00GCM8GS8
4.375
Bond
162,126.64
150,000 0.49
Toyota Motor Credit Corp 02/13/2030
BBG00RPJXR96
2.150
Bond
160,918.84
150,000 0.49
Digital Realty Trust Lp 07/01/2022
BBG009F3XST8
3.950
Bond
159,675.92
150,000 0.48
European Bank For Reconstruction & Deve 09/27/2024
BBG00QB03HF2
1.625
Bond
158,541.14
150,000 0.48
Clearway Energy Operating Llc 03/15/2028
BBG00R0XFC77
4.750
Bond
158,126.42
150,000 0.48
African Development Bank 12/06/2021
BBG00MNTZYV5
3.000
Bond
156,203.01
150,000 0.47
Nacional Financiera Snc 11/05/2020
BBG00B8NWQ03
3.375
Bond
151,530.38
150,000 0.46
Axis Bank Ltd/Dubai 06/01/2021
BBG00CXKGP45
2.875
Bond
150,655.37
150,000 0.46
Fannie Mae-Aces 09/25/2027
BBG00JC1RC06
3.058
Bond
146,520.07
130,000 0.44
Owens Corning 08/15/2029
BBG00PVK4PH7
3.950
Bond
139,376.73
125,000 0.42
Bank Of Nova Scotia/The 01/18/2023
BBG00PQ4WHC1
2.375
Bond
131,584.67
125,000 0.40
Massachusetts Institute Of Technology 07/01/2038
BBG0076HY3R7
3.959
Bond
128,977.24
100,000 0.39
European Bank For Reconstruction & Deve 07/15/2021
BBG00HVHFVX9
1.875
Bond
128,140.06
125,000 0.39
Midamerican Energy Co 08/01/2048
BBG00JX7C8Z7
3.650
Bond
127,472.33
100,000 0.39
Erp Operating Lp 12/01/2028
BBG00MP2X556
4.150
Bond
120,596.54
100,000 0.36
Asian Development Bank 09/26/2028
BBG00M0TCTB8
3.125
Bond
119,811.88
100,000 0.36
Public Service Co Of Colorado 03/01/2050
BBG00PXDZ9L8
3.200
Bond
118,144.12
100,000 0.36
Interstate Power And Light Co 09/30/2049
BBG00QB1TJ86
3.500
Bond
118,094.23
100,000 0.36
Metropolitan Transportation Authority 11/15/2049
BBG00TQKV5M3
5.175
Bond
117,819.88
100,000 0.36
Duke Energy Progress Llc 03/15/2029
BBG00NJ29LX2
3.450
Bond
117,395.71
100,000 0.35
Public Service Co Of Colorado 06/15/2028
BBG00L52K901
3.700
Bond
116,501.05
100,000 0.35
Alexandria Real Estate Equities Inc 04/15/2026
BBG00NKXWZR2
3.800
Bond
114,669.41
100,000 0.35
Nstar Electric Co 05/15/2029
BBG00P4VDW33
3.250
Bond
114,508.06
100,000 0.35
Kilroy Realty Lp 12/15/2028
BBG00MK18M36
4.750
Bond
114,227.41
100,000 0.35
Southwestern Public Service Co 05/01/2050
BBG00TSCQCZ6
3.150
Bond
113,939.51
100,000 0.34
Midamerican Energy Co 05/01/2027
BBG00FVHCXR9
3.100
Bond
113,184.20
100,000 0.34
Asian Development Bank 08/10/2027
BBG00HBTW2N1
2.375
Bond
112,964.11
100,000 0.34
European Investment Bank 05/24/2027
BBG00GQ9BDL2
2.375
Bond
112,235.23
100,000 0.34
Avangrid Inc 04/15/2025
BBG00T249S59
3.200
Bond
110,907.61
100,000 0.34
Duke Realty Lp 11/15/2029
BBG00QS3PL29
2.875
Bond
110,766.46
100,000 0.33
Fannie Mae-Aces 02/25/2027
BBG00FZ9LB19
2.895
Bond
110,197.32
100,000 0.33
European Investment Bank 10/09/2029
BBG00QGFXVH8
1.625
Bond
107,830.89
100,000 0.33
Banco Nacional De Desenvolvimento Econo 05/09/2024
BBG00GM45ZM4
4.750
Bond
107,361.33
100,000 0.32
Evergy Kansas Central Inc 07/01/2026
BBG00D2ZJSH1
2.550
Bond
107,193.21
100,000 0.32
Perusahaan Penerbit Sbsn Indonesia Iii 03/01/2023
BBG00JVPJZP3
3.750
Bond
106,241.33
100,000 0.32
Welltower Inc 02/15/2027
BBG00R297F61
2.700
Bond
106,220.99
100,000 0.32
Korea Electric Power Corp 06/24/2024
BBG00PG4NGC4
2.500
Bond
106,075.62
100,000 0.32
Mitsubishi Ufj Financial Group Inc 09/13/2023
BBG00DRD8YC7
2.527
Bond
105,984.32
100,000 0.32
Chile Government International Bond 01/27/2032
BBG00RHW0199
2.550
Bond
105,596.50
100,000 0.32
Hat Holdings I Llc / Hat Holdings Ii Ll 07/15/2024
BBG00PKDSHJ5
5.250
Bond
104,927.00
100,000 0.32
Hanwha Energy Usa Holdings Corp 07/30/2022
BBG00PSTJ8C9
2.375
Bond
103,802.97
100,000 0.31
Nordic Investment Bank 09/30/2021
BBG00762ZZM3
2.250
Bond
103,104.40
100,000 0.31
Banco Nacional De Costa Rica 04/25/2021
BBG00CRGQ1H9
5.875
Bond
101,919.06
100,000 0.31
Neerg Energy Ltd 02/13/2022
BBG00FVM9129
6.000
Bond
101,535.07
100,000 0.31
Sumitomo Mitsui Banking Corp 10/20/2020
BBG00B6GF4Y1
2.450
Bond
101,162.30
100,000 0.31
Renew Power Pvt Ltd 03/05/2027
BBG00RHG9140
5.875
Bond
99,130.22
100,000 0.30
Star Energy Geothermal Wayang Windu Ltd 04/24/2033
BBG00KN7FXK3
6.750
Bond
97,309.90
90,700 0.29
Regency Centers Lp 06/15/2024
BBG006H1DVP5
3.750
Bond
79,153.22
75,000 0.24
Avangrid Inc 12/01/2024
BBG00J86VKV3
3.150
Bond
54,686.93
50,000 0.17
Klabin Austria Gmbh 04/03/2049
BBG00NQJGM49
7.000
Bond
53,329.17
50,000 0.16
European Bank For Reconstruction & Deve 02/13/2025
BBG00RN587S9
1.500
Bond
52,424.22
50,000 0.16
Hyundai Capital Services Inc 03/16/2021
BBG00CDXHWK5
2.875
Bond
50,852.49
50,000 0.15
Kuntarahoitus Oyj 09/21/2021
BBG00DQD25D6
1.375
Bond
50,848.16
50,000 0.15
Fannie Mae-Aces 08/25/2029
BBG00QK4GCB5
2.522
Bond
48,413.77
44,000 0.15
District Of Columbia Water & Sewer Auth 10/01/2114
BBG006SYMH09
4.814
Bond
29,910.54
20,000 0.09
Development Bank Of Japan Inc 10/18/2022
BBG00HY22702
2.500
Bond
0.00
0 0.00
Other/Cash --
--
--
Cash
22,683.07
-- 0.07
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†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.