VanEck Green Bond ETF
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VanEck Green Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of July 31, 2026, VanEck Green Bond ETF reported 30 structured-finance (asset-backed) positions totaling $8.0M, 4.3% of its $184.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1137360)Holdings as of July 31, 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 30 structured-finance (asset-backed) positions totaling $8.0M, 4.3% of its $184.0M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 22 positions ($6.4M, 3.5%); other asset-backed securities (ABS-O): 8 positions ($1.6M, 0.8%).
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 $8.0M across 30 positions, or 4.3% of the $184.0M portfolio, as of July 31, 2026.
As of when is VanEck Green Bond ETF's structured-finance holdings data reported?
This represents VanEck Green Bond ETF's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 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
- $184,005,490
- Total Positions
- 468
- Asset Categories
- 5
- Average Position Size
- $393,174
Asset Distribution
- ABS Other
- 0.8%
- Short-Term Investments
- 1.8%
- Debt
- 93.8%
- ABS/MBS
- 3.5%
- Equity Preferred
- 0.1%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile represents VanEck Green Bond ETF's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
VanEck Green Bond ETF reported 468 portfolio positions with a total reported market value of $184.0M as of July 31, 2026, an average of $393.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (93.8% of holdings).
The largest reported asset categories were debt (93.8%), mortgage-backed securities (ABS-MBS) (3.5%), and short-term investments (1.8%).
The single largest asset category, debt, accounted for 93.8% of reported market value across 436 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
The dates identify the NPORT-P filing represented here. Official SEC EDGAR links provide related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- April 30, 2027
- 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": 468,
"total_value": 184005490.24,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"Equity Preferred"
],
"filing_date": "2026-09-25"
}