# VanEck Green Bond ETF

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.

## Profile

- Series ID: S000056168
- Registrant: VanEck ETF Trust
- LEI: 549300P1LT1BDK387R52
- Net assets: $176.9M
- Total assets: $180.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $3.0M | 168.54% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785JV9) | — | $2.7M | 155.37% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785KE5) | — | $2.3M | 130.53% |
| [WULF COMPUTE LLC](https://search.stillhousedata.com/security/982911AA7) | — | $1.9M | 108.49% |
| [KFW](https://search.stillhousedata.com/security/500769JQ8) | — | $1.7M | 96.39% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123DJ6) | — | $1.5M | 84.50% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DA5) | — | $1.3M | 70.71% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PDW3) | — | $1.2M | 65.56% |
| [KFW](https://search.stillhousedata.com/security/500769KD5) | — | $1.2M | 65.47% |
| Gaci First Investment Co. | — | $1.1M | 60.71% |
| Gaci First Investment Co. | — | $1.1M | 60.03% |
| [KFW](https://search.stillhousedata.com/security/500769JD7) | — | $1.1M | 59.58% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DB3) | — | $1.0M | 59.10% |
| Gaci First Investment Co. | — | $995K | 56.26% |
| [STATE OF ISRAEL](https://search.stillhousedata.com/security/46514BRA7) | — | $992K | 56.10% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056168.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.