VanEck Green Bond ETF is a ETF series of VanEck ETF Trust (series S000056168). Net assets $176.9M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $3.0M | 168.54% |
| EUROPEAN INVESTMENT BANK | — | $2.7M | 155.37% |
| EUROPEAN INVESTMENT BANK | — | $2.3M | 130.53% |
| WULF COMPUTE LLC | — | $1.9M | 108.49% |
| KFW | — | $1.7M | 96.39% |
| Turkiye Government International Bonds | — | $1.5M | 84.50% |
| FORD MOTOR COMPANY | — | $1.3M | 70.71% |
| JPMORGAN CHASE & CO | — | $1.2M | 65.56% |
| KFW | — | $1.2M | 65.47% |
| Gaci First Investment Co. | — | $1.1M | 60.71% |
| Gaci First Investment Co. | — | $1.1M | 60.03% |
| KFW | — | $1.1M | 59.58% |
| FORD MOTOR COMPANY | — | $1.0M | 59.10% |
| Gaci First Investment Co. | — | $995K | 56.26% |
| STATE OF ISRAEL | — | $992K | 56.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $176.9M |
| 2026-01-31 | $168.2M |
| 2025-10-31 | $153.9M |
| 2025-07-31 | $135.4M |
| 2025-04-30 | $125.9M |
| 2025-01-31 | $118.0M |
| 2024-10-31 | $106.8M |
| 2024-07-31 | $98.2M |