VanEck ETF Trust (GRNB)

Management Company · ARCX · Series S000056168 · View on SEC EDGAR ↗

Net assets
$176.9M
Holdings
466
As of
April 30, 2026 stale
Top 10 holdings weight
10.06%
Effective number of positions
296.5
Positions above 1%
4
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$0
Quarter ending Apr 2026
+$11.0M
Trailing 12 months
+$51.0M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 466 holdings

NameCUSIP Value % Balance Category Country
State Street Global Advisors 857509301 $3.0M 1.69 2,981,508 STIV US
EUROPEAN INVESTMENT BANK 298785JV9 $2.7M 1.55 2,825,000 DBT XX
EUROPEAN INVESTMENT BANK 298785KE5 $2.3M 1.31 2,275,000 DBT XX
WULF COMPUTE LLC 982911AA7 $1.9M 1.08 1,825,000 DBT US
KFW 500769JQ8 $1.7M 0.96 1,725,000 DBT DE
Turkiye Government International Bonds 900123DJ6 $1.5M 0.85 1,350,000 DBT TR
FORD MOTOR COMPANY 345370DA5 $1.3M 0.71 1,425,000 DBT US
JPMORGAN CHASE & CO 46647PDW3 $1.2M 0.66 1,150,000 DBT US
KFW 500769KD5 $1.2M 0.65 1,150,000 DBT DE
Gaci First Investment Co. — $1.1M 0.61 1,100,000 DBT KY
Gaci First Investment Co. — $1.1M 0.60 1,050,000 DBT KY
KFW 500769JD7 $1.1M 0.60 1,130,000 DBT DE
FORD MOTOR COMPANY 345370DB3 $1.0M 0.59 1,025,000 DBT US
Gaci First Investment Co. — $995K 0.56 1,000,000 DBT KY
STATE OF ISRAEL 46514BRA7 $992K 0.56 1,025,000 DBT IL
KFW 500769JG0 $965K 0.55 1,108,000 DBT DE
DP World Crescent Ltd. — $953K 0.54 950,000 DBT KY
INDONESIA GOVT SUKUK 71567PAV2 $945K 0.53 950,000 DBT ID
Chile Government International Bonds 168863DL9 $904K 0.51 1,250,000 DBT CL
Aligned Data Centers Issuer LLC 01627AAA6 $884K 0.50 888,000 ABS-O US
SMURFIT WESTROCK FIN 83272YAB8 $856K 0.48 850,000 DBT IE
SAUDI ELECTRICITY SUKUK — $818K 0.46 800,000 DBT KY
Gaci First Investment Co. — $806K 0.46 800,000 DBT KY
Gaci First Investment Co. — $776K 0.44 889,000 DBT KY
NEXTERA ENERGY CAPITAL 65339KBW9 $766K 0.43 806,000 DBT US
EUROPEAN INVESTMENT BANK 298785HM1 $763K 0.43 775,000 DBT XX
Chile Government International Bonds 168863DN5 $738K 0.42 825,000 DBT CL
MUNICH RE 62582PAA8 $719K 0.41 700,000 DBT DE
EUROPEAN INVESTMENT BANK 298785JH0 $718K 0.41 825,000 DBT XX
GENERAL MOTORS CO 37045VAZ3 $716K 0.40 700,000 DBT US
SLG Office Trust 78449RAA3 $715K 0.40 800,000 ABS-MBS US
EUROPEAN INVESTMENT BANK 298785JN7 $713K 0.40 800,000 DBT XX
EXPORT-IMPORT BANK KOREA 302154EQ8 $695K 0.39 700,000 DBT KR
SAUDI ELECTRICITY SUKUK — $685K 0.39 700,000 DBT KY
VMED O2 UK FINAN 92858RAB6 $671K 0.38 775,000 DBT GB
EQUINIX INC 29444UBU9 $665K 0.38 700,000 DBT US
Fanniemae-Aces 3136BHB73 $658K 0.37 750,000 ABS-MBS US
PEPSICO INC 713448FM5 $656K 0.37 675,000 DBT US
KOREA ELECTRIC POWER CO 500631BB1 $653K 0.37 650,000 DBT KR
EXPORT-IMPORT BANK KOREA 302154DW6 $649K 0.37 625,000 DBT KR
VERIZON COMMUNICATIONS 92343VGL2 $633K 0.36 900,000 DBT US
RWE FINANCE US LLC 749983AA0 $621K 0.35 600,000 DBT US
GENERAL MOTORS CO 37045VAY6 $613K 0.35 600,000 DBT US
SMURFIT KAPPA TREASURY 83272GAE1 $611K 0.35 600,000 DBT IE
PACIFICORP 695114DA3 $611K 0.35 675,000 DBT US
NEW DEVELOPM BANK BRICS — $605K 0.34 600,000 DBT XX
SK BATTERY AMERICA INC — $602K 0.34 600,000 DBT US
CHINA CONSTRUCT BANK/HK — $601K 0.34 600,000 DBT CN
NXP BV/NXP FDG/NXP USA 62954HBB3 $601K 0.34 600,000 DBT XX
IND & COMM BK CHINA/SG — $601K 0.34 600,000 DBT CN
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 84 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $22,780,967 26.37% 943,898 Shares June 30, 2026
PFG Investments, LLC $16,879,780 19.54% 699,390 Shares June 30, 2026
Rossby Financial, LCC $7,050,957 8.16% 292,147 Shares June 30, 2026
rebel Financial LLC $5,819,140 6.74% 242,879 Shares March 31, 2026
Federation des caisses Desjardins du Quebec $5,376,554 6.22% 222,770 Shares June 30, 2026
Financial Engines Advisors L.L.C. $4,524,766 5.24% 187,477 Shares June 30, 2026
UBS Group AG $1,332,445 1.54% 55,208 Shares June 30, 2026
Vontobel Holding Ltd. $1,016,711 1.18% 42,126 Shares June 30, 2026
CANANDAIGUA NATIONAL CORP $931,502 1.08% 38,879 Shares March 31, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $919,351 1.06% 38,092 Shares June 30, 2026
Integrated Wealth Concepts LLC $863,897 1.00% 35,793 Shares June 30, 2026
Aptus Capital Advisors, LLC $820,083 0.95% 33,979 Shares June 30, 2026
True Blue Financial, LLC $816,937 0.95% 33,849 Shares June 30, 2026
Wealth Advisory Team LLC $787,205 0.91% 32,617 Shares June 30, 2026
Smart Portfolios, LLC $750,731 0.87% 31,334 Shares March 31, 2026
Beacon Pointe Advisors, LLC $694,093 0.80% 28,970 Shares March 31, 2026
RAYMOND JAMES FINANCIAL INC $606,899 0.70% 25,146 Shares June 30, 2026
Live Oak Investment Partners $596,834 0.69% 24,729 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $594,440 0.69% 24,630 Shares June 30, 2026
Clean Yield Group $583,102 0.67% 24,160 Shares June 30, 2026
Perennial Investment Advisors, LLC $550,184 0.64% 22,796 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $532,539 0.62% 22,065 Shares June 30, 2026
Dynamic Advisor Solutions LLC $525,400 0.61% 21,769 Shares June 30, 2026
Mutual Advisors, LLC $493,126 0.57% 20,432 Shares June 30, 2026
WESBANCO BANK INC $440,705 0.51% 18,260 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $422,604 0.49% 17,510 Shares June 30, 2026
Cetera Investment Advisers $391,520 0.45% 16,222 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $375,452 0.43% 15,556 Shares June 30, 2026
Creative Planning $363,398 0.42% 15,057 Shares June 30, 2026
CAPITAL WEALTH MANAGEMENT, LLC $357,633 0.41% 14,818 Shares June 30, 2026
Mechanics Bank Trust Department $349,595 0.40% 14,485 Shares June 30, 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $346,376 0.40% 14,352 Shares June 30, 2026
Congress Wealth Management LLC / DE / $332,257 0.38% 13,707 Shares June 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $328,521 0.38% 13,728 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $324,230 0.38% 13,434 Shares June 30, 2026
Kestra Advisory Services, LLC $323,036 0.37% 13,385 Shares June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $317,786 0.37% 13,167 Shares June 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $299,274 0.35% 12,400 Shares June 30, 2026
STIFEL FINANCIAL CORP $292,106 0.34% 12,103 Shares June 30, 2026
Rehmann Capital Advisory Group $286,807 0.33% 11,970 Shares March 31, 2026
NOTTINGHAM ADVISORS, INC. $280,832 0.33% 11,770 Shares June 30, 2026
OSAIC HOLDINGS, INC. $277,882 0.32% 11,511 Shares June 30, 2026
SAXON INTERESTS, INC. $274,898 0.32% 11,390 Shares June 30, 2026
Mason & Associates Inc $270,674 0.31% 11,215 Shares June 30, 2026
Atria Wealth Solutions, Inc. $267,182 0.31% 11,068 Shares June 30, 2025
Apollon Wealth Management, LLC $266,368 0.31% 11,037 Shares June 30, 2026
Private Advisor Group, LLC $260,345 0.30% 10,787 Shares June 30, 2026
CWC Advisors, LLC. $252,509 0.29% 10,462 Shares June 30, 2026
CITADEL ADVISORS LLC $249,194 0.29% 10,325 Shares June 30, 2026
Goepper Burkhardt LLC $238,937 0.28% 9,900 Shares June 30, 2026
Perigon Wealth Management, LLC $237,126 0.27% 9,825 Shares June 30, 2026
ABOUND FINANCIAL, LLC $236,548 0.27% 9,801 Shares June 30, 2026
Values Added Financial LLC $230,972 0.27% 9,570 Shares June 30, 2026
Advisory Services Network, LLC $228,028 0.26% 9,448 Shares June 30, 2026
EQ LLC $219,315 0.25% 9,087 Shares June 30, 2026
Genus Capital Management Inc. $207,561 0.24% 8,600 Shares June 30, 2026
Adalta Capital Management LLC $199,114 0.23% 8,250 Shares June 30, 2026
First Pacific Financial $184,661 0.21% 7,651 Shares June 30, 2026
IFG Advisory, LLC $121,344 0.14% 5,028 Shares June 30, 2026
PNC Financial Services Group, Inc. $72,405 0.08% 3,000 Shares June 30, 2026
ROYAL BANK OF CANADA $63,000 0.07% 2,626 Shares June 30, 2026
MORGAN STANLEY $51,046 0.06% 2,115 Shares June 30, 2026
Smartleaf Asset Management LLC $48,944 0.06% 2,025 Shares June 30, 2026
Founders Financial Alliance, LLC $45,011 0.05% 1,865 Shares June 30, 2026
MJT & Associates Financial Advisory Group, Inc. $33,476 0.04% 1,387 Shares June 30, 2026
Noble Wealth Management PBC $31,376 0.04% 1,300 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $29,107 0.03% 1,206 Shares June 30, 2026
Golden State Wealth Management, LLC $25,949 0.03% 1,075 Shares June 30, 2026
VERUS CAPITAL PARTNERS, LLC $20,394 0.02% 845 Shares June 30, 2026
MCF Advisors LLC $16,726 0.02% 693 Shares June 30, 2026
1 NORTH WEALTH SERVICES LLC $10,378 0.01% 430 Shares June 30, 2026
COMERICA BANK $9,734 0.01% 400 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $9,654 0.01% 400 Shares June 30, 2026
NATURAL INVESTMENTS, LLC $8,586 0.01% 355,772 Shares June 30, 2026
FMR LLC $7,868 0.01% 326 Shares June 30, 2026
Global Retirement Partners, LLC $2,848 0.00% 118 Shares June 30, 2026
Community Bank, N.A. $2,413 0.00% 100 Shares June 30, 2026
Betterment LLC $1,418 0.00% 58,726 Shares June 30, 2026
Farther Finance Advisors, LLC $1,086 0.00% 45 Shares June 30, 2026
FLOW TRADERS U.S. LLC $792 0.00% 32,824 Shares June 30, 2026
CWM, LLC $647 0.00% 27 Shares March 31, 2026
Cambridge Investment Research Advisors, Inc. $571 0.00% 23,666 Shares June 30, 2026
Thrivent Financial for Lutherans $554 0.00% 22,951 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11 0.00% 0 Shares June 30, 2026

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