VANECKFUND > VanEck ETF Trust
VanEck Green Bond ETF
$82.27M
Avg Monthly Net Assets
$99.40M
Total Assets
$1.18M
Total Liabilities
$98.22M
Net Assets
VanEck Green Bond ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $82.27M.
On September 17th, 2024 it reported 389 holdings, the largest
being EUROPEAN INVESTMENT BANK (1.4%), State Street Global Advisors (1.2%) and KFW (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Green Bond ETF | C000176891 | ARCX | GRNB |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $314K | – | 0.32 |
| Adani Green Energy Ltd | Long | Debt | IN | $249K | – | 0.25 |
| Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | Long | Debt | IN | $96K | – | 0.10 |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash (ADANIREN KODSOPAR WARSOM) | Long | Debt | IN | $143K | – | 0.15 |
| Adib Sukuk Co II Ltd (ADIB SUKUK II CO LTD) | Long | Debt | KY | $205K | – | 0.21 |
| AES Andes SA | Long | Debt | CL | $205K | – | 0.21 |
| AES Andes SA | Long | Debt | CL | $198K | – | 0.20 |
| AES Andes SA | Long | Debt | CL | $178K | – | 0.18 |
| AES Corp/The | Long | Debt | US | $332K | – | 0.34 |
| AES Corp/The | Long | Debt | US | $299K | – | 0.30 |
| AES Corp/The | Long | Debt | US | $202K | – | 0.21 |
| Agricultural Bank of China Ltd/Hong Kong (AGRICULTURAL BK CHINA/HK) | Long | Debt | CN | $491K | – | 0.50 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $281K | – | 0.29 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $207K | – | 0.21 |
| Aldar Investment Properties Sukuk Ltd | Long | Debt | KY | $196K | – | 0.20 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $281K | – | 0.29 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $259K | – | 0.26 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $147K | – | 0.15 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $363K | – | 0.37 |
| American Homes 4 Rent LP | Long | Debt | US | $201K | – | 0.21 |
| Amgen Inc | Long | Debt | US | $234K | – | 0.24 |
| Amipeace Ltd | Long | Debt | VG | $281K | – | 0.29 |
| Apple Inc | Long | Debt | US | $290K | – | 0.29 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | XX | $279K | – | 0.28 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | XX | $180K | – | 0.18 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $259K | – | 0.26 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $199K | – | 0.20 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $178K | – | 0.18 |
| Arizona Public Service Co | Long | Debt | US | $121K | – | 0.12 |
| Asian Development Bank | Long | Debt | XX | $261K | – | 0.27 |
| Asian Development Bank | Long | Debt | XX | $147K | – | 0.15 |
| Asian Development Bank | Long | Debt | XX | $143K | – | 0.15 |
| Asian Development Bank | Long | Debt | XX | $121K | – | 0.12 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $99K | – | 0.10 |
| AvalonBay Communities Inc | Long | Debt | US | $210K | – | 0.21 |
| AvalonBay Communities Inc | Long | Debt | US | $90K | – | 0.09 |
| Avangrid Inc | Long | Debt | US | $326K | – | 0.33 |
| Avangrid Inc | Long | Debt | US | $238K | – | 0.24 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $197K | – | 0.20 |
| Azure Power Solar Energy Pvt Ltd | Long | Debt | MU | $100K | – | 0.10 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $201K | – | 0.20 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $143K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $645K | – | 0.66 |
| Bank of China Ltd/Frankfurt (BANK OF CHINA/FRANKFURT) | Long | Debt | CN | $197K | – | 0.20 |
| Bank of China Ltd/Johannesburg (BK OF CHINA/JOHANNESBURG) | Long | Debt | CN | $197K | – | 0.20 |
| Bank of China Ltd/Macau (BANK OF CHINA/MACAU) | Long | Debt | CN | $501K | – | 0.51 |
| Bank of China Ltd/New York NY (BANK OF CHINA/NEW YORK) | Long | Debt | CN | $299K | – | 0.30 |
| Bank of China Ltd/Sydney (BANK OF CHINA/SYDNEY) | Long | Debt | CN | $199K | – | 0.20 |
| Bank of Ireland Group PLC | Long | Debt | IE | $353K | – | 0.36 |
| BNP Paribas SA | Long | Debt | FR | $281K | – | 0.29 |
| Boston Properties LP | Long | Debt | US | $553K | – | 0.56 |
| Boston Properties LP | Long | Debt | US | $315K | – | 0.32 |
| Boston Properties LP | Long | Debt | US | $307K | – | 0.31 |
| Boston Properties LP | Long | Debt | US | $204K | – | 0.21 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $125K | – | 0.13 |
| Brookfield Finance Inc | Long | Debt | CA | $217K | – | 0.22 |
| Brookfield Finance Inc | Long | Equity-preferred | CA | $116K | 7K | 0.12 |
| Brookfield Finance Inc | Long | Debt | CA | $72K | – | 0.07 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $238K | – | 0.24 |
| CDP Financial Inc | Long | Debt | CA | $329K | – | 0.33 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $98K | – | 0.10 |
| Central American Bank for Economic Integration | Long | Debt | XX | $200K | – | 0.20 |
| Central Nippon Expressway Co Ltd (CENTRAL NIPPON EXPRESSWY) | Long | Debt | JP | $189K | – | 0.19 |
| Chile Government International Bonds | Long | Debt | CL | $625K | – | 0.64 |
| Chile Government International Bonds | Long | Debt | CL | $300K | – | 0.31 |
| China Construction Bank Corp/Hong Kong (CHINA CONSTRUCT BANK/HK) | Long | Debt | CN | $385K | – | 0.39 |
| China Construction Bank Corp/London (CHN CONSTRUCT BK/LONDON) | Long | Debt | CN | $345K | – | 0.35 |
| China Construction Bank Corp/Macau (CHINA CONSTRUCT BK/MACAU) | Long | Debt | CN | $200K | – | 0.20 |
| China Construction Bank Corp/Sydney (CHN CONSTRUCT BK/SYDNEY) | Long | Debt | CN | $199K | – | 0.20 |
| China Development Bank/Hong Kong (CHINA DEVELOPMENT BK/HK) | Long | Debt | CN | $199K | – | 0.20 |
| China Merchants Bank Co Ltd/Hong Kong (CHINA MERCHANTS BANK/HK) | Long | Debt | CN | $383K | – | 0.39 |
| China Merchants Bank Co Ltd/London (CHINA MERCHANTS BANK/LN) | Long | Debt | CN | $200K | – | 0.20 |
| China Water Affairs Group Ltd (CHINA WATER AFFAIRS GRP) | Long | Debt | BM | $189K | – | 0.19 |
| CK Hutchison International 24 Ltd (CK HUTCHISON INTL 24) | Long | Debt | KY | $309K | – | 0.31 |
| Clean Renewable Power Mauritius Pte Ltd | Long | Debt | MU | $82K | – | 0.08 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $310K | – | 0.32 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $264K | – | 0.27 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $200K | – | 0.20 |
| Colbun SA | Long | Debt | CL | $128K | – | 0.13 |
| Comcast Corp | Long | Debt | US | $296K | – | 0.30 |
| Commercial Bank of Dubai PSC | Long | Debt | AE | $201K | – | 0.20 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $143K | – | 0.15 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $299K | – | 0.30 |
| Continuum Energy Aura Pte Ltd | Long | Debt | SG | $103K | – | 0.11 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $334K | – | 0.34 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $235K | – | 0.24 |
| Dana Inc | Long | Debt | US | $111K | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $285K | – | 0.29 |
| Diamond II Ltd | Long | Debt | MU | $102K | – | 0.10 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $159K | – | 0.16 |
| Dominion Energy Inc | Long | Debt | US | $252K | – | 0.26 |
| DP World Crescent Ltd | Long | Debt | KY | $356K | – | 0.36 |
| DTE Electric Co | Long | Debt | US | $234K | – | 0.24 |
| DTE Electric Co | Long | Debt | US | $141K | – | 0.14 |
| DTE Electric Co | Long | Debt | US | $137K | – | 0.14 |
| Duke Energy Carolinas LLC | Long | Debt | US | $441K | – | 0.45 |
| Duke Energy Progress LLC | Long | Debt | US | $286K | – | 0.29 |
| EDP Finance BV | Long | Debt | NL | $361K | – | 0.37 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $146K | – | 0.15 |
| Electricite de France SA | Long | Debt | FR | $442K | – | 0.45 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $208K | – | 0.21 |
| Engie Energia Chile SA | Long | Debt | CL | $204K | – | 0.21 |
| Equinix Inc | Long | Debt | US | $344K | – | 0.35 |
| Equinix Inc | Long | Debt | US | $326K | – | 0.33 |
| Equinix Inc | Long | Debt | US | $287K | – | 0.29 |
| Equinix Inc | Long | Debt | US | $45K | – | 0.05 |
| ERP Operating LP | Long | Debt | US | $196K | – | 0.20 |
| ERP Operating LP | Long | Debt | US | $62K | – | 0.06 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $497K | – | 0.51 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $98K | – | 0.10 |
| European Investment Bank | Long | Debt | XX | $1M | – | 1.39 |
| European Investment Bank | Long | Debt | XX | $738K | – | 0.75 |
| European Investment Bank | Long | Debt | XX | $620K | – | 0.63 |
| European Investment Bank | Long | Debt | XX | $496K | – | 0.51 |
| European Investment Bank | Long | Debt | XX | $430K | – | 0.44 |
| European Investment Bank | Long | Debt | XX | $338K | – | 0.34 |
| European Investment Bank | Long | Debt | XX | $289K | – | 0.29 |
| Evergy Kansas Central Inc | Long | Debt | US | $111K | – | 0.11 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $461K | – | 0.47 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $225K | – | 0.23 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $205K | – | 0.21 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $460K | – | 0.47 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $353K | – | 0.36 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $344K | – | 0.35 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $304K | – | 0.31 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $299K | – | 0.30 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $258K | – | 0.26 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $235K | – | 0.24 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $216K | – | 0.22 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $195K | – | 0.20 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $194K | – | 0.20 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $86K | – | 0.09 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $141K | – | 0.14 |
| Fifth Third Bancorp | Long | Debt | US | $186K | – | 0.19 |
| Five Holding Ltd | Long | Debt | AE | $126K | – | 0.13 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $297K | – | 0.30 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $966K | – | 0.98 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $253K | – | 0.26 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $339K | – | 0.34 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $277K | – | 0.28 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $25K | – | 0.03 |
| FS Luxembourg Sarl | Long | Debt | LU | $196K | – | 0.20 |
| Gaci First Investment Co | Long | Debt | KY | $259K | – | 0.26 |
| Gaci First Investment Co. | Long | Debt | KY | $858K | – | 0.87 |
| Gaci First Investment Co. | Long | Debt | KY | $601K | – | 0.61 |
| Gaci First Investment Co. | Long | Debt | KY | $290K | – | 0.29 |
| Gaci First Investment Co. | Long | Debt | KY | $220K | – | 0.22 |
| Gaci First Investment Co. | Long | Debt | KY | $197K | – | 0.20 |
| General Motors Co | Long | Debt | US | $561K | – | 0.57 |
| General Motors Co | Long | Debt | US | $152K | – | 0.15 |
| Genneia SA | Long | Debt | AR | $71K | – | 0.07 |
| Georgian Railway JSC | Long | Debt | GE | $89K | – | 0.09 |
| Greenko Dutch BV | Long | Debt | NL | $436K | – | 0.44 |
| Greenko Power II Ltd | Long | Debt | MU | $81K | – | 0.08 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $299K | – | 0.30 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $249K | – | 0.25 |
| Hanwha Q Cells Americas Holdings Corp | Long | Debt | US | $202K | – | 0.21 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $110K | – | 0.11 |
| Healthpeak OP LLC | Long | Debt | US | $184K | – | 0.19 |
| Healthpeak OP LLC | Long | Debt | US | $90K | – | 0.09 |
| Honda Motor Co Ltd | Long | Debt | JP | $539K | – | 0.55 |
| Honda Motor Co Ltd | Long | Debt | JP | $197K | – | 0.20 |
| Hong Kong Government International Bond | Long | Debt | HK | $691K | – | 0.70 |
| Hong Kong Government International Bond | Long | Debt | HK | $456K | – | 0.46 |
| Hong Kong Government International Bond | Long | Debt | HK | $339K | – | 0.34 |
| Hong Kong Government International Bond | Long | Debt | HK | $309K | – | 0.32 |
| Hong Kong Government International Bond | Long | Debt | HK | $200K | – | 0.20 |
| Hong Kong Government International Bond | Long | Debt | HK | $200K | – | 0.20 |
| Hong Kong Government International Bond | Long | Debt | HK | $189K | – | 0.19 |
| Hong Kong Government International Bond | Long | Debt | HK | $129K | – | 0.13 |
| Hongkong Land Finance Cayman Islands Co Ltd/The | Long | Debt | KY | $167K | – | 0.17 |
| Host Hotels & Resorts LP | Long | Debt | US | $214K | – | 0.22 |
| Host Hotels & Resorts LP | Long | Debt | US | $91K | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $201K | – | 0.20 |
| Hyundai Capital Services Inc | Long | Debt | KR | $283K | – | 0.29 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $200K | – | 0.20 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $189K | – | 0.19 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $94K | – | 0.10 |
| India Cleantech Energy | Long | Debt | MU | $123K | – | 0.13 |
| India Green Power Holdings | Long | Debt | MU | $176K | – | 0.18 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $193K | – | 0.20 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $90K | – | 0.09 |
| Industrial & Commercial Bank of China Ltd/Dubai DIFC (IND & COM B C/DUBAI DIFC) | Long | Debt | CN | $402K | – | 0.41 |
| Industrial & Commercial Bank of China Ltd/Hong Kong (IND & COMM BK CHINA/HK) | Long | Debt | CN | $500K | – | 0.51 |
| Industrial & Commercial Bank of China Ltd/Hong Kong (IND & COMM BK CHINA/HK) | Long | Debt | CN | $399K | – | 0.41 |
| Industrial & Commercial Bank of China Ltd/Hong Kong (IND & COMM BK CHINA/HK) | Long | Debt | CN | $197K | – | 0.20 |
| Industrial & Commercial Bank of China Ltd/Singapore (IND & COMM BK CHINA/SG) | Long | Debt | CN | $801K | – | 0.82 |
| Industrial & Commercial Bank of China Ltd/Singapore (IND & COMM BK CHINA/SG) | Long | Debt | CN | $247K | – | 0.25 |
| Industrial Bank Co Ltd/Hong Kong (INDUSTRIAL BANK/HK) | Long | Debt | CN | $197K | – | 0.20 |
| ING Groep NV | Long | Debt | NL | $434K | – | 0.44 |
| ING Groep NV | Long | Debt | NL | $299K | – | 0.30 |
| Interchile SA | Long | Debt | CL | $294K | – | 0.30 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $275K | – | 0.28 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $74K | – | 0.07 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $331K | – | 0.34 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $342K | – | 0.35 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $218K | – | 0.22 |
| Inversiones CMPC SA | Long | Debt | CL | $243K | – | 0.25 |
| Inversiones CMPC SA | Long | Debt | CL | $205K | – | 0.21 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $193K | – | 0.20 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $552K | – | 0.56 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $216K | – | 0.22 |
| Jabil Inc | Long | Debt | US | $196K | – | 0.20 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $251K | – | 0.26 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $187K | – | 0.19 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $196K | – | 0.20 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $170K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $718K | – | 0.73 |
| JPMorgan Chase & Co | Long | Debt | US | $300K | – | 0.31 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $137K | – | 0.14 |
| Kaiser Foundation Hospitals | Long | Debt | US | $372K | – | 0.38 |
| Kaiser Foundation Hospitals | Long | Debt | US | $102K | – | 0.10 |
| Kia Corp | Long | Debt | KR | $197K | – | 0.20 |
| Kia Corp | Long | Debt | KR | $187K | – | 0.19 |
| Kilroy Realty LP | Long | Debt | US | $133K | – | 0.13 |
| Kilroy Realty LP | Long | Debt | US | $97K | – | 0.10 |
| Kilroy Realty LP | Long | Debt | US | $39K | – | 0.04 |
| Klabin Austria GmbH | Long | Debt | AT | $153K | – | 0.16 |
| Klabin Austria GmbH | Long | Debt | AT | $136K | – | 0.14 |
| Kommunalbanken AS | Long | Debt | NO | $320K | – | 0.33 |
| Kommunalbanken AS | Long | Debt | NO | $198K | – | 0.20 |
| Kommunekredit | Long | Debt | DK | $205K | – | 0.21 |
| Korea Development Bank/The | Long | Debt | KR | $196K | – | 0.20 |
| Korea East-West Power Co Ltd | Long | Debt | KR | $198K | – | 0.20 |
| Korea Electric Power Corp | Long | Debt | KR | $452K | – | 0.46 |
| Korea Electric Power Corp | Long | Debt | KR | $206K | – | 0.21 |
| Korea Electric Power Corp | Long | Debt | KR | $202K | – | 0.21 |
| Korea Electric Power Corp | Long | Debt | KR | $74K | – | 0.08 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $202K | – | 0.21 |
| Korea Water Resources Corp | Long | Debt | KR | $198K | – | 0.20 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $980K | – | 1.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $459K | – | 0.47 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $454K | – | 0.46 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $453K | – | 0.46 |
| Landesbank Baden-Wuerttemberg (LB BADEN-WUERTTEMBERG) | Long | Debt | DE | $184K | – | 0.19 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $91K | – | 0.09 |
| Lenovo Group Ltd | Long | Debt | HK | $215K | – | 0.22 |
| LG Chem Ltd | Long | Debt | KR | $249K | – | 0.25 |
| LG Chem Ltd | Long | Debt | KR | $191K | – | 0.19 |
| LG Chem Ltd | Long | Debt | KR | $187K | – | 0.19 |
| LG Chem Ltd | Long | Debt | KR | $47K | – | 0.05 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $202K | – | 0.21 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $102K | – | 0.10 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $168K | – | 0.17 |
| Link Finance Cayman 2009 Ltd/The | Long | Debt | KY | $192K | – | 0.20 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $156K | – | 0.16 |
| MAF Sukuk Ltd | Long | Debt | KY | $389K | – | 0.40 |
| MAF Sukuk Ltd | Long | Debt | KY | $196K | – | 0.20 |
| Marubeni Corp | Long | Debt | JP | $186K | – | 0.19 |
| Masdar Abu Dhabi Future Energy Co | Long | Debt | AE | $196K | – | 0.20 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $188K | – | 0.19 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $120K | – | 0.12 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $213K | – | 0.22 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $289K | – | 0.29 |
| MidAmerican Energy Co | Long | Debt | US | $410K | – | 0.42 |
| MidAmerican Energy Co | Long | Debt | US | $311K | – | 0.32 |
| MidAmerican Energy Co | Long | Debt | US | $308K | – | 0.31 |
| MidAmerican Energy Co | Long | Debt | US | $232K | – | 0.24 |
| MidAmerican Energy Co | Long | Debt | US | $145K | – | 0.15 |
| MidAmerican Energy Co | Long | Debt | US | $141K | – | 0.14 |
| MidAmerican Energy Co | Long | Debt | US | $139K | – | 0.14 |
| MidAmerican Energy Co | Long | Debt | US | $125K | – | 0.13 |
| Midea Investment Development Co Ltd (MIDEA INVST DEVELOPMENT) | Long | Debt | VG | $190K | – | 0.19 |
| MTR Corp CI Ltd | Long | Debt | KY | $191K | – | 0.19 |
| MTR Corp Ltd | Long | Debt | HK | $343K | – | 0.35 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $455K | – | 0.46 |
| MVM Energetika Zrt | Long | Debt | HU | $210K | – | 0.21 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $99K | – | 0.10 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $338K | – | 0.34 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $84K | – | 0.09 |
| New Development Bank/The (NEW DEVELOPM BANK BRICS) | Long | Debt | XX | $299K | – | 0.30 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $208K | – | 0.21 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $164K | – | 0.17 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $383K | – | 0.39 |
| Niagara Mohawk Power Corp | Long | Debt | US | $257K | – | 0.26 |
| NiSource Inc | Long | Debt | US | $92K | – | 0.09 |
| Norinchukin Bank/The | Long | Debt | JP | $414K | – | 0.42 |
| Norinchukin Bank/The | Long | Debt | JP | $162K | – | 0.16 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $199K | – | 0.20 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $165K | – | 0.17 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $155K | – | 0.16 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $139K | – | 0.14 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $129K | – | 0.13 |
| NSTAR Electric Co | Long | Debt | US | $213K | – | 0.22 |
| NTT Finance Corp | Long | Debt | JP | $248K | – | 0.25 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $471K | – | 0.48 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $199K | – | 0.20 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $185K | – | 0.19 |
| Oglethorpe Power Corp | Long | Debt | US | $101K | – | 0.10 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $143K | – | 0.15 |
| Owens Corning | Long | Debt | US | $120K | – | 0.12 |
| PacifiCorp | Long | Debt | US | $428K | – | 0.44 |
| PacifiCorp | Long | Debt | US | $186K | – | 0.19 |
| PacifiCorp | Long | Debt | US | $183K | – | 0.19 |
| Pakistan Water & Power Development Authority | Long | Debt | PK | $152K | – | 0.15 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $236K | – | 0.24 |
| PepsiCo Inc | Long | Debt | US | $479K | – | 0.49 |
| PepsiCo Inc | Long | Debt | US | $172K | – | 0.18 |
| Pertamina Geothermal Energy PT | Long | Debt | ID | $201K | – | 0.20 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $489K | – | 0.50 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $341K | – | 0.35 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $250K | – | 0.25 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $203K | – | 0.21 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $362K | – | 0.37 |
| Piedmont Operating Partnership LP | Long | Debt | US | $124K | – | 0.13 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $398K | – | 0.41 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $183K | – | 0.19 |
| POSCO | Long | Debt | KR | $150K | – | 0.15 |
| Power Finance Corp Ltd | Long | Debt | IN | $191K | – | 0.19 |
| Prologis LP | Long | Debt | US | $226K | – | 0.23 |
| Prologis LP | Long | Debt | US | $166K | – | 0.17 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $292K | – | 0.30 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $170K | – | 0.17 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $107K | – | 0.11 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $166K | – | 0.17 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $166K | – | 0.17 |
| Public Service Electric and Gas Co | Long | Debt | US | $223K | – | 0.23 |
| Public Service Electric and Gas Co | Long | Debt | US | $197K | – | 0.20 |
| QNB Finance Ltd | Long | Debt | KY | $192K | – | 0.20 |
| Raizen Fuels Finance SA | Long | Debt | LU | $518K | – | 0.53 |
| REC Ltd | Long | Debt | IN | $203K | – | 0.21 |
| REC Ltd | Long | Debt | IN | $193K | – | 0.20 |
| Renesas Electronics Corp | Long | Debt | JP | $173K | – | 0.18 |
| ReNew Pvt Ltd (RENEW POWER PVT LTD) | Long | Debt | IN | $73K | – | 0.07 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $184K | – | 0.19 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $194K | – | 0.20 |
| RWE Finance US LLC | Long | Debt | US | $615K | – | 0.63 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $203K | – | 0.21 |
| Saudi Electricity Global Sukuk Co 5 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $433K | – | 0.44 |
| Saudi Electricity Global Sukuk Co 5 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $192K | – | 0.20 |
| SCE Recovery Funding LLC | Long | Debt | US | $196K | – | 0.20 |
| SCE Recovery Funding LLC | Long | Debt | US | $140K | – | 0.14 |
| Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $99K | – | 0.10 |
| Shanghai Pudong Development Bank Co Ltd/London (SHANGHAI PUDONG LONDON) | Long | Debt | CN | $197K | – | 0.20 |
| SK Battery America Inc | Long | Debt | US | $593K | – | 0.60 |
| SK Hynix Inc | Long | Debt | KR | $275K | – | 0.28 |
| SK Hynix Inc | Long | Debt | KR | $216K | – | 0.22 |
| SK On Co Ltd | Long | Debt | KR | $402K | – | 0.41 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $503K | – | 0.51 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $511K | – | 0.52 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $305K | – | 0.31 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $209K | – | 0.21 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $202K | – | 0.21 |
| Sonoco Products Co | Long | Debt | US | $344K | – | 0.35 |
| Southern Power Co | Long | Debt | US | $346K | – | 0.35 |
| Southwestern Public Service Co | Long | Debt | US | $165K | – | 0.17 |
| Southwestern Public Service Co | Long | Debt | US | $91K | – | 0.09 |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak (STAR ENERGY CO ISSUE) | Long | Debt | BM | $371K | – | 0.38 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $159K | – | 0.16 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 1.18 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $182K | – | 0.19 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $356K | – | 0.36 |
| Sunnova Energy Corp | Long | Debt | US | $166K | – | 0.17 |
| Suzano Austria GmbH | Long | Debt | AT | $50K | – | 0.05 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $376K | – | 0.38 |
| Swedbank AB | Long | Debt | SE | $233K | – | 0.24 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $153K | – | 0.16 |
| Swire Properties MTN Financing Ltd (SWIRE PROPERT MTN FIN) | Long | Debt | HK | $192K | – | 0.20 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $168K | – | 0.17 |
| Toyota Motor Credit Corp | Long | Debt | US | $177K | – | 0.18 |
| TransAlta Corp | Long | Debt | CA | $210K | – | 0.21 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $200K | – | 0.20 |
| Tucson Electric Power Co | Long | Debt | US | $125K | – | 0.13 |
| UDR Inc | Long | Debt | US | $136K | – | 0.14 |
| UEP Penonome II SA | Long | Debt | PA | $73K | – | 0.07 |
| Union Electric Co | Long | Debt | US | $123K | – | 0.12 |
| Vena Energy Capital Pte Ltd (VENA ENERGY CAP PTE LTD) | Long | Debt | SG | $197K | – | 0.20 |
| Verizon Communications Inc | Long | Debt | US | $648K | – | 0.66 |
| Verizon Communications Inc | Long | Debt | US | $502K | – | 0.51 |
| Verizon Communications Inc | Long | Debt | US | $251K | – | 0.26 |
| Verizon Communications Inc | Long | Debt | US | $235K | – | 0.24 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $387K | – | 0.39 |
| Vornado Realty LP | Long | Debt | US | $122K | – | 0.12 |
| Vornado Realty LP | Long | Debt | US | $70K | – | 0.07 |
| Welltower OP LLC | Long | Debt | US | $238K | – | 0.24 |
| Welltower OP LLC | Long | Debt | US | $92K | – | 0.09 |
| Wisconsin Electric Power Co | Long | Debt | US | $251K | – | 0.26 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $164K | – | 0.17 |
| WP Carey Inc | Long | Debt | US | $83K | – | 0.08 |
| Wuhan Metro Group Co Ltd | Long | Debt | CN | $199K | – | 0.20 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $74K | – | 0.08 |
| Yanlord Land HK Co Ltd | Long | Debt | HK | $176K | – | 0.18 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $306K | – | 0.31 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $208K | – | 0.21 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $205K | – | 0.21 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $155K | – | 0.16 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited