VanEck Green Bond ETF
VanEck Green Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, VanEck Green Bond ETF reported 31 structured-finance (asset-backed) positions totaling $8.4M, 4.3% of its $195.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1137360)Reporting period ending April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VanEck Green Bond ETF hold?
VanEck Green Bond ETF reported 31 structured-finance (asset-backed) positions totaling $8.4M, 4.3% of its $195.9M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 22 positions ($5.9M, 3.0%); other asset-backed securities (ABS-O): 9 positions ($2.5M, 1.3%).
What is VanEck Green Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VanEck Green Bond ETF's structured-finance (ABS/MBS) exposure is $8.4M across 31 positions, or 4.3% of the $195.9M portfolio, as of the reporting period ending April 30, 2026.
As of when is VanEck Green Bond ETF's structured-finance holdings data reported?
This reflects VanEck Green Bond ETF's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VanEck Green Bond ETF's structured-finance holdings data?
VanEck Green Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1137360) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VanEck Green Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VanEck Green Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $195,868,709
- Total Positions
- 530
- Asset Categories
- 5
- Average Position Size
- $369,564
Asset Distribution
- ABS/MBS
- 3.0%
- ABS Other
- 1.3%
- Equity Preferred
- 0.1%
- Debt
- 94.1%
- Short-Term Investments
- 1.5%
- Filing Date
- June 25, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VanEck Green Bond ETF's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending April 30, 2026.
VanEck Green Bond ETF reported 530 portfolio positions with a total reported market value of $195.9M as of the reporting period ending April 30, 2026, an average of $369.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (94.1% of holdings).
The largest reported asset categories were debt (94.1%), mortgage-backed securities (ABS-MBS) (3.0%), and short-term investments (1.5%).
The single largest asset category, debt, accounted for 94.1% of reported market value across 497 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2026
- Report period
- April 30, 2026
- SEC CIK
- 1137360
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VanEck Green Bond ETF",
"fund_lei": "549300P1LT1BDK387R52",
"total_holdings": 530,
"total_value": 195868709.4,
"asset_types": [
"ABS/MBS",
"ABS Other",
"Equity Preferred",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-06-25"
}