Titelia

Holdings of VanEck Green Bond ETF

VanEck ETF Trust · Compare with another fund · Report an error

Net assets
184.2M $
Bond lines
109 from 59 companies

The bonds it holds

This fund holds 109 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Verizon Communications Inc63M $1.63 %
2LG Energy Solution Ltd72.4M $1.32 %
3China Construction Bank Corp52.4M $1.31 %
4Ford Motor Co22.3M $1.25 %
5Industrial & Commercial Bank of China Ltd42M $1.11 %
6AES Corp/The31.6M $0.85 %
7Equinix Inc31.5M $0.84 %
8General Motors Co21.4M $0.77 %
9ABN AMRO Bank NV31.3M $0.72 %
10Korea Electric Power Corp41.3M $0.69 %
11JPMorgan Chase & Co11.2M $0.64 %
12PepsiCo Inc21.1M $0.60 %
13Emirates NBD Bank PJSC31.1M $0.59 %
14Alexandria Real Estate Equities Inc31.1M $0.59 %
15REC Ltd31M $0.54 %
16ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)2963.8K $0.52 %
17Honda Motor Co Ltd2957.7K $0.52 %
18SK hynix Inc2946.4K $0.51 %
19Bank of China Ltd3800.6K $0.43 %
20Sociedad Quimica y Minera de Chile SA2730.6K $0.40 %
21Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1711.2K $0.39 %
22Indian Railway Finance Corp Ltd2625.1K $0.34 %
23Swedbank AB1595.5K $0.32 %
24Apple Inc1594.1K $0.32 %
25Comcast Corp1581.6K $0.32 %
26AvalonBay Communities Inc2581.5K $0.32 %
27Colbun SA2562.8K $0.31 %
28LG Chem Ltd2547.5K $0.30 %
29MTR Corp Ltd1537K $0.29 %
30First Abu Dhabi Bank PJSC1534.7K $0.29 %
31National Central Cooling Co PJSC1501.3K $0.27 %
32POSCO Holdings Inc2426.1K $0.23 %
33Sonoco Products Co2415.4K $0.23 %
34Dominion Energy Inc1412.4K $0.22 %
35Amgen Inc1411.7K $0.22 %
36COMMERCIAL BANK OF DUBAI PSC1400.7K $0.22 %
37MARUBENI CORP1398.7K $0.22 %
38Agricultural Bank of China Ltd2398.1K $0.22 %
39Kia Corp2397K $0.22 %
40COCA-COLA FEMSA SAB DE CV1392.5K $0.21 %
41Lenovo Group Ltd1372.7K $0.20 %
42Turk Telekomunikasyon AS1344.5K $0.19 %
43Engie Energia Chile SA1327K $0.18 %
44Sumitomo Mitsui Financial Group Inc1308.3K $0.17 %
45Xylem Inc/NY1300.2K $0.16 %
46Jabil Inc1299.2K $0.16 %
47Fifth Third Bancorp1297.9K $0.16 %
48Aydem Yenilenebilir Enerji AS1296.4K $0.16 %
49Banco do Brasil SA1294.9K $0.16 %
50NAVER Corp1293.2K $0.16 %
51Owens Corning1267.5K $0.15 %
52Hokkaido Electric Power Co Inc1245.2K $0.13 %
53Pertamina Geothermal Energy PT1205K $0.11 %
54Dana Inc1197.5K $0.11 %
55Power Finance Corp Ltd1196.9K $0.11 %
56NISOURCE INC1190.1K $0.10 %
57UDR Inc1183.4K $0.10 %
58WP Carey Inc1173.6K $0.09 %
59Mitsui Fudosan Co Ltd1131.5K $0.07 %
Cite this page

Titelia. "Holdings of VanEck Green Bond ETF". https://titelia.com/en/funds/S000056168