VanEck Green Bond (GRNB) ETF Holdings & Analysis
ETFOther
What GRNB does
The VanEck Green Bond ETF (GRNB) is designed to mirror, as closely as practically possible and prior to any expenses, the combined price and income performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). This benchmark comprises sustainable debt instruments, all denominated in U.S. dollars, which are specifically issued to provide funding for environmentally beneficial projects. These bonds originate from a diverse array of global entities, including international organizations (supranational), national governments, and corporations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| European Investment Bank | 1.50% | |
| European Investment Bank | 1.23% | |
| Wulf Compute Llc | 1.07% | |
| Kreditanstalt Fuer Wiederaufbau | 0.93% | |
| Turkiye Government International Bond | 0.86% | |
| Ford Motor Co | 0.68% | |
| Jpmorgan Chase & Co | 0.64% | |
| Israel Government International Bond | 0.63% | |
| Kreditanstalt Fuer Wiederaufbau | 0.61% | |
| Kreditanstalt Fuer Wiederaufbau | 0.61% |
Sector allocation
| Cash & Others | 99.94% |
| Financial Services | 0.06% |
Geographic allocation
| United States | 32.55% |
| Hong Kong | 7.49% |
| Cayman Islands | 6.32% |
| South Korea | 6.23% |
| Luxembourg | 5.67% |
| Other | 5.36% |
| United Arab Emirates | 4.61% |
| Chile | 3.11% |
| Germany | 3.10% |
| Japan | 2.93% |
PortView Portfolio Insights
PortView analyzes how GRNB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GRNB in PortView →Related securities
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Frequently asked questions
- What does GRNB track?
- GRNB is the VanEck Green Bond ETF, a Other ETF.
- What is the expense ratio of GRNB?
- Expense ratio data for GRNB is shown on the page when available from our data provider.
- What are the largest holdings in GRNB?
- Top holdings include European Investment Bank, European Investment Bank, Wulf Compute Llc, Kreditanstalt Fuer Wiederaufbau, Turkiye Government International Bond.
- How can PortView analyze GRNB overlap with other ETFs?
- PortView computes the holdings overlap between GRNB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.