HYD Holdings and Portfolio Weights Page 10 - VanEck High Yield Muni ETF

HYD ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VanEck High Yield Muni ETF
Report date	2026-04-30
Reported holdings	1,912
SEC series ID	S000019193

Positions 901–1,000 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.026449%	1,099,166.8	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.026382%	1,096,386	1,000,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.026361%	1,095,500.7	1,000,000 PA
City of Palm Desert CA	City of Palm Desert CA	0.026288%	1,092,482.71	1,100,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.026279%	1,092,111.24	1,100,000 PA
Territory of Guam	Territory of Guam	0.026259%	1,091,287.6	1,000,000 PA
County of Montgomery OH	County of Montgomery OH	0.026257%	1,091,212.13	1,250,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.026229%	1,090,013.1	1,000,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.026224%	1,089,833.51	1,025,000 PA
James City County Economic Development Authority	James City County Economic Development Authority	0.026213%	1,089,368.8	1,000,000 PA
Steel Point Infrastructure Improvement District	Steel Point Infrastructure Improvement District	0.026201%	1,088,869.61	1,125,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.026178%	1,087,895.5	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.026175%	1,087,782.5	1,000,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.026161%	1,087,213.8	1,000,000 PA
Territory of Guam	Territory of Guam	0.026118%	1,085,400.5	1,000,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.026113%	1,085,222.8	1,000,000 PA
City Of South Miami Health Facilities Authority Inc	City Of South Miami Health Facilities Authority Inc	0.026097%	1,084,558.3	1,000,000 PA
County of Lincoln SD	County of Lincoln SD	0.026087%	1,084,139.27	1,410,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.026065%	1,083,197.1	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.026044%	1,082,355.5	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.026026%	1,081,589.9	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.026025%	1,081,537.5	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.026023%	1,081,488.8	1,000,000 PA
Territory of Guam	Territory of Guam	0.025932%	1,077,706.1	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.025919%	1,077,139.07	1,020,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.025895%	1,076,143.11	1,035,000 PA
Irvine Unified School District	Irvine Unified School District	0.02588%	1,075,531.59	1,075,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.025872%	1,075,215.5	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025854%	1,074,447.5	1,000,000 PA
State of Illinois	State of Illinois	0.025853%	1,074,385.8	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.025829%	1,073,413.6	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.025793%	1,071,921.07	1,100,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.025791%	1,071,847.2	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.025791%	1,071,810.91	1,035,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.025746%	1,069,961.4	1,000,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.025712%	1,068,561.8	1,000,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.025693%	1,067,738.2	1,000,000 PA
City of New York NY	City of New York NY	0.025684%	1,067,402.4	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.025668%	1,066,724.8	1,000,000 PA
City of Tallahassee FL	City of Tallahassee FL	0.025597%	1,063,764.68	1,100,000 PA
New Mexico Municipal Energy Acquisition Authority	New Mexico Municipal Energy Acquisition Authority	0.025588%	1,063,409.6	1,000,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.025561%	1,062,260	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.025549%	1,061,758.18	1,400,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.025543%	1,061,531.1	1,000,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.025536%	1,061,240.43	1,055,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.025515%	1,060,343	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.025489%	1,059,267.2	1,000,000 PA
City of Manhattan KS	City of Manhattan KS	0.025483%	1,059,024.69	1,060,000 PA
Steel Point Infrastructure Improvement District	Steel Point Infrastructure Improvement District	0.025479%	1,058,866.9	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.025472%	1,058,568.8	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.025442%	1,057,310.4	1,000,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.025441%	1,057,278.25	1,250,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.025424%	1,056,569	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.025421%	1,056,440.7	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.025417%	1,056,302.5	1,000,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	0.025405%	1,055,784.7	1,000,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.025401%	1,055,638.8	1,000,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.025375%	1,054,539.04	1,020,000 PA
Paducah Electric Plant Board	Paducah Electric Plant Board	0.025346%	1,053,329.8	1,045,000 PA
City of Shreveport LA Water & Sewer Revenue	City of Shreveport LA Water & Sewer Revenue	0.02534%	1,053,068.5	1,000,000 PA
County of Butler OH	County of Butler OH	0.025332%	1,052,757.5	1,035,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.025285%	1,050,819.1	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.025283%	1,050,732.57	1,105,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.025282%	1,050,687.1	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.025274%	1,050,360	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.025272%	1,050,251.4	1,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.025255%	1,049,567.1	1,000,000 PA
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	0.025245%	1,049,149	1,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.02524%	1,048,934.8	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.025229%	1,048,467.1	1,000,000 PA
Pottsboro Higher Education Finance Corp	Pottsboro Higher Education Finance Corp	0.025227%	1,048,405.51	1,055,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.025204%	1,047,455.6	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.025172%	1,046,099.1	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.025161%	1,045,661.9	1,000,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.025142%	1,044,864.6	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.025134%	1,044,535.8	1,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.025114%	1,043,681.4	1,000,000 PA
Illinois Sports Facilities Authority/The	Illinois Sports Facilities Authority/The	0.025108%	1,043,449.6	1,000,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.025104%	1,043,299	1,000,000 PA
City of Topeka KS	City of Topeka KS	0.025065%	1,041,646.3	1,000,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.025038%	1,040,522.5	1,000,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.025032%	1,040,284.7	1,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.025013%	1,039,482.3	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.025005%	1,039,146.1	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.024987%	1,038,408.2	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.024973%	1,037,830.2	1,000,000 PA
Summit County Development Finance Authority	Summit County Development Finance Authority	0.024969%	1,037,658.1	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.024961%	1,037,343.6	1,000,000 PA
Sterling Ranch Community Authority Board	Sterling Ranch Community Authority Board	0.024958%	1,037,216.1	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.024942%	1,036,560	1,000,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.024939%	1,036,433.6	1,000,000 PA
County of Palm Beach FL	County of Palm Beach FL	0.024904%	1,034,973.7	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.024898%	1,034,713.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024896%	1,034,649.9	1,000,000 PA
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority	0.024885%	1,034,188.5	1,000,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.024881%	1,033,991.8	1,000,000 PA
Florida State Board of Governors Florida International University Dormitory Rev	Florida State Board of Governors Florida International University Dormitory Rev	0.024829%	1,031,853.3	1,000,000 PA
City of Coon Rapids MN	City of Coon Rapids MN	0.024826%	1,031,740.8	1,000,000 PA
County of Okaloosa FL	County of Okaloosa FL	0.024816%	1,031,320.7	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.024812%	1,031,148.2	1,000,000 PA