VanEck Green Bond ETF (GRNB) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.69% of fund assets.
VanEck Green Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRNB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.69% | $2,981,507.50 | 2,981,508 |
|
-
ALIGNED DATA CENTERS
|
0.50% | $883,721.70 | 888,000 |
|
-
SLG OFFICE TRUST
|
0.40% | $714,553.36 | 800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $657,635.25 | 750,000 |
|
-
FANNIEMAE-ACES
|
0.22% | $392,332.28 | 397,460 |
|
-
FHLMC
|
0.20% | $354,355.56 | 400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.18% | $318,499.93 | 337,200 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.18% | $312,337.64 | 328,569 |
|
-
FNMA
|
0.18% | $310,383.32 | 316,707 |
|
-
FANNIEMAE-ACES
|
0.18% | $310,176.09 | 350,000 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.17% | $302,060.64 | 300,000 |
|
-
FANNIEMAE-ACES
|
0.17% | $296,947.55 | 302,110 |
|
-
TRIUMPH RAIL LLC
|
0.16% | $285,254.42 | 293,781 |
|
-
FANNIEMAE-ACES
|
0.15% | $273,901.71 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $271,030.71 | 300,000 |
|
-
FNMA
|
0.15% | $270,986.46 | 275,142 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.14% | $246,275.68 | 250,000 |
|
-
FANNIEMAE-ACES
|
0.12% | $220,032.17 | 224,243 |
|
-
FNMA
|
0.12% | $214,276.53 | 216,809 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $213,106.38 | 221,013 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.11% | $196,775.80 | 200,000 |
|
-
FNMA
|
0.10% | $184,899.02 | 188,232 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.09% | $150,773.48 | 150,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.08% | $150,112.38 | 150,000 |
|
-
FANNIEMAE-ACES
|
0.08% | $146,395.50 | 147,656 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.07% | $128,868.71 | 143,072 |
|
-
FHLMC
|
0.07% | $125,403.84 | 135,000 |
|
-
TRINITY RAIL LEASING 2021 LLC
|
0.06% | $113,946.11 | 120,410 |
|
-
BROOKFIELD Corp /ON/
|
0.06% | $108,290.00 | 7,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.02% | $26,686.12 | 30,000 |
|
-
FANNIEMAE-ACES
|
0.01% | $10,617.16 | 10,730 |
|
-
FNMA
|
0.00% | $4,745.32 | 4,899 |
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