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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTERSTATE POWER & LIGHT | 461070AP9 | $348K | 0.20 | 350,000 | DBT | US |
| ARAB ENERGY FUND | 03845EAC6 | $346K | 0.20 | 350,000 | DBT | XX |
| CONTINUUM GRN SPV CO-ISS | 89629LAA5 | $341K | 0.19 | 329,263 | DBT | IN |
| PACIFICORP | 695114CY2 | $339K | 0.19 | 575,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAY2 | $333K | 0.19 | 350,000 | DBT | US |
| ZF NA CAPITAL | 98877DAD7 | $333K | 0.19 | 325,000 | DBT | US |
| SOBHA SUKUK I HOLDING | — | $331K | 0.19 | 350,000 | DBT | AE |
| ZF NA CAPITAL | 98877DAE5 | $326K | 0.18 | 325,000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AZ8 | $325K | 0.18 | 350,000 | DBT | US |
| LIMAK YENILENEBILIR | 53263MAA0 | $325K | 0.18 | 325,000 | DBT | TR |
| Fanniemae-Aces | 3136B75M9 | $318K | 0.18 | 337,200 | ABS-MBS | US |
| COCA-COLA FEMSA SAB CV | 191241AJ7 | $315K | 0.18 | 375,000 | DBT | MX |
| LIBERTY UTILITIES FIN | 531546AB5 | $315K | 0.18 | 350,000 | DBT | US |
| Fanniemae-Aces | 3136B6XJ7 | $312K | 0.18 | 328,569 | ABS-MBS | US |
| DTE ELECTRIC CO | 23338VAN6 | $312K | 0.18 | 325,000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAA6 | $311K | 0.18 | 325,000 | DBT | XX |
| Fanniemae-Aces | 3136B0YM2 | $310K | 0.18 | 316,707 | ABS-MBS | US |
| AES ANDES SA | 00111VAA5 | $310K | 0.18 | 302,000 | DBT | CL |
| Fanniemae-Aces | 3136BFRV7 | $310K | 0.18 | 350,000 | ABS-MBS | US |
| WELLTOWER OP LLC | 95040QAR5 | $310K | 0.18 | 325,000 | DBT | US |
| NBK SPC LTD | 62877P2A1 | $307K | 0.17 | 300,000 | DBT | AE |
| LGENERGYSOLUTION | 50205MAB5 | $307K | 0.17 | 300,000 | DBT | KR |
| REC LTD | 74947LAD6 | $305K | 0.17 | 300,000 | DBT | IN |
| SWEIHAN PV POWER CO PJSC | 870674AA6 | $304K | 0.17 | 371,064 | DBT | AE |
| AYDEM YENILENEBILIR ENER | 054644AB5 | $304K | 0.17 | 300,000 | DBT | TR |
| NY STATE ELECTRIC & GAS | 649840CW3 | $304K | 0.17 | 300,000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CN6 | $303K | 0.17 | 300,000 | DBT | US |
| INVERSIONES CMPC SA | 46128MAS0 | $303K | 0.17 | 300,000 | DBT | CL |
| Compass Datacenters Issuer III, LLC | 20469BAA5 | $302K | 0.17 | 300,000 | ABS-O | US |
| NORINCHUKIN BANK | 656029AJ4 | $301K | 0.17 | 300,000 | DBT | JP |
| ICL AERO TREASURY | — | $300K | 0.17 | 300,000 | DBT | HK |
| BANK OF CHINA/NEW YORK | — | $300K | 0.17 | 300,000 | DBT | CN |
| JABIL INC | 466313AM5 | $300K | 0.17 | 300,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAJ5 | $300K | 0.17 | 390,000 | DBT | US |
| LGENERGYSOLUTION | 50205MAE9 | $300K | 0.17 | 300,000 | DBT | KR |
| LG CHEM LTD | 501955AC2 | $298K | 0.17 | 300,000 | DBT | KR |
| HENAN WATER INVESTMENT | — | $298K | 0.17 | 300,000 | DBT | CN |
| Fanniemae-Aces | 3136B1XJ8 | $297K | 0.17 | 302,110 | ABS-MBS | US |
| SUMITOMO MITSUI TR BK LT | 86563VBA6 | $297K | 0.17 | 300,000 | DBT | JP |
| AMIPEACE LTD | — | $297K | 0.17 | 300,000 | DBT | VG |
| WELLTOWER OP LLC | 95040QAK0 | $297K | 0.17 | 300,000 | DBT | US |
| JPN BANK FOR INT'L COOP | 471048DC9 | $297K | 0.17 | 300,000 | DBT | JP |
| FIFTH THIRD BANCORP | 316773DD9 | $296K | 0.17 | 300,000 | DBT | US |
| INDONESIA GOVT SUKUK | 71567PAT7 | $296K | 0.17 | 425,000 | DBT | ID |
| COLBUN SA | 192714AE3 | $295K | 0.17 | 325,000 | DBT | CL |
| RUMO LUXEMBOURG SARL | 781467AC9 | $295K | 0.17 | 300,000 | DBT | LU |
| MIDAMERICAN ENERGY CO | 595620AS4 | $294K | 0.17 | 400,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAH7 | $293K | 0.17 | 300,000 | DBT | US |
| NIAGARA MOHAWK POWER | 65364UAN6 | $293K | 0.17 | 325,000 | DBT | US |
| BROOKFIELD FIN I UK PLC | 11272BAA1 | $292K | 0.16 | 337,000 | DBT | GB |
Page 5
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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 | 26.42% | 943,898 | Shares | June 30, 2026 |
| PFG Investments, LLC | $16,879,780 | 19.58% | 699,390 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $7,050,957 | 8.18% | 292,147 | Shares | June 30, 2026 |
| rebel Financial LLC | $5,819,140 | 6.75% | 242,879 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $5,376,554 | 6.24% | 222,770 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $4,524,766 | 5.25% | 187,477 | Shares | June 30, 2026 |
| UBS Group AG | $1,332,445 | 1.55% | 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 | 1.07% | 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 |
| 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 | 0.68% | 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 |
| Beacon Pointe Advisors, LLC | $516,658 | 0.60% | 21,407 | 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 | 0.44% | 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 | 0.41% | 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 | 0.39% | 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 | 0.28% | 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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