The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
VanEck Green Bond ETF GRNB
Morningstar’s Analysis GRNB
Will GRNB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
European Investment Bank 3.75% | 1.32 | 1.4 Mil | Government |
European Investment Bank 4.375% | 1.14 | 1.2 Mil | Government |
Kreditanstalt Fur Wiederaufbau 1% | 1.04 | 1.1 Mil | Government |
Ford Motor Company 3.25% | 0.94 | 994,487 | Corporate |
Gaci First Investment Company Guar Regs 10/32 5.25 | 0.83 | 876,828 | — |
Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var | 0.76 | 800,898 | Corporate |
European Investment Bank 2.875% | 0.70 | 743,537 | Government |
JPMorgan Chase & Co. 6.07% | 0.69 | 727,535 | Corporate |
The Government of Hong Kong Special Administrative Region 4% | 0.67 | 706,296 | Government |
Verizon Communications Inc. 2.85% | 0.64 | 680,180 | Corporate |