VanEck GRNB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
European InvesEuropean Investment Bank4.5%
Gaci First I2.6%
Kreditanstal1.8%
Hong Kong Go1.7%
Export-Impor1.7%
Ford Motor C1.3%
Rwe Finance 1.2%
Verizon Comm1.2%
Perusahaan P1.2%
Wulf Compute1.1%
Chile Govern1.0%
Aes Corp/The0.9%
Nxp Bv / Nxp0.9%
Turkiye Gove0.9%
Qatar Govern0.8%
General Moto0.7%
Saudi Electr0.7%
Abu Dhabi Na0.7%
Sk On Co Ltd0.7%
Internationa0.7%
Csdc Finance0.7%
Pacificorp0.7%
European InvesEuropean Investment Bank4.5%Gaci First I2.6%Kreditanstal1.8%Hong Kong Go1.7%Export-Impor1.7%Ford Motor C1.3%Rwe Finance 1.2%Verizon Comm1.2%Perusahaan P1.2%Wulf Compute1.1%Chile Govern1.0%Aes Corp/The0.9%
VanEck GRNB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
GRNB and its peer group · total return · as of Nov 12, 2026
Kredit
Kreditanstalt Fuer Wiederaufbau
1.81%
4Hong KHong Kong Government International Bond1.67%
5ExportExport-Import Bank Of Korea1.67%
6Ford MFord Motor1.29%
7Rwe FiRwe Finance Us Llc1.25%
8VerizoVerizon Communications1.20%
9PerusaPerusahaan Penerbit Sbsn Indonesia Iii1.17%
10Wulf CWulf Compute Llc1.05%
VanEck GRNB · weight in the fund · as of Nov 11, 2026
GRNB’s Holdings
Today
European InvesEuropean Investment Bank4.5%Gaci First I2.6%Kreditanstal1.8%Hong Kong Go1.7%Export-Impor1.7%Ford Motor C1.3%Rwe Finance 1.2%Verizon Comm1.2%Perusahaan P1.2%Wulf Compute1.1%Chile Govern1.0%Aes Corp/The0.9%Nxp Bv / Nxp0.9%Turkiye Gove0.9%Qatar Govern0.8%General Moto0.7%Saudi Electr0.7%Abu Dhabi Na0.7%Sk On Co Ltd0.7%Internationa0.7%Csdc Finance0.7%Pacificorp0.7%
European InvesEuropean Investment Bank4.5%Gaci First I2.6%Kreditanstal1.8%Hong Kong Go1.7%Export-Impor1.7%Ford Motor C1.3%Rwe Finance 1.2%
VanEck GRNB · 466 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+2.0 pts
AUM
$17.0B
$195M
PYLD87.1× more
3–1PYLD wins
PYLD and GRNB · year-to-date · as of Nov 11, 2026 · AUM not scored
GRNB vs Peer Average
YTD
GRNBAvsBPeer average
1D0.0%+0.1%
1M+0.7%+0.7%
3M−0.9%−1.3%
YTD−0.3%+1.3%
1Y+0.2%+1.4%
3Y+17.0%+20.4%
5Y+4.1%+6.5%
1–6Peer average wins
92 Other bonds peers · each row scaled to its leader