VanEck Associates’s VanEck Green Bond ETF GRNB Stock Holding History

VanEck Associates’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$2.64M	–	1016
2020 Q1	$2.64M	Hold	100,000	–	–	0.01%	403
2019 Q4	$2.65M	Sell	100,000 -110,000	-52%	-$2.92M	0.01%	473
2019 Q3	$5.6M	Sell	210,000 -40,000	-16%	-$1.07M	0.03%	322
2019 Q2	$6.7M	Sell	250,000 -40,000	-14%	-$1.04M	0.03%	281
2019 Q1	$7.52M	Hold	290,000	–	–	0.04%	262
2018 Q4	$7.42M	Sell	290,000 -10,000	-3%	-$254K	0.04%	250
2018 Q3	$7.74M	Buy	+300,000	New	+$7.78M	0.04%	265

Other funds holding GRNB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWF

Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VanEck Associates's GRNB Position: Q2 2020 in Review

VanEck Associates sold out of VanEck Green Bond ETF (GRNB) in Q2 2020, closing a stake of 100,000 shares — an estimated $2.64M sold.

VanEck Associates first reported a position in GRNB in Q3 2018 and held it in 7 quarters. The position peaked at $7.74M in Q3 2018. 25 funds tracked by Wall St. Rank hold GRNB as of Q2 2020.

VanEck Associates reported no remaining VanEck Green Bond ETF position as of Q2 2020 after selling out during the quarter.
VanEck Associates sold 100,000 VanEck Green Bond ETF shares in Q2 2020, an estimated $2.64M.
VanEck Associates first reported a position in VanEck Green Bond ETF in Q3 2018 and held it in 7 quarters.
VanEck Associates's VanEck Green Bond ETF position peaked at $7.74M in Q3 2018.
25 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2020.

Based on VanEck Associates's 13F filing for Q2 2020, filed 10 Aug 2020.