HYD Holdings and Portfolio Weights Page 11 - VanEck High Yield Muni ETF

HYD ETF holdings Page 11

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 1,001–1,100 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
County of Palm Beach FL	County of Palm Beach FL	0.024811%	1,031,115	1,000,000 PA
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City	0.02481%	1,031,081	1,000,000 PA
Illinois Sports Facilities Authority/The	Illinois Sports Facilities Authority/The	0.024794%	1,030,408.4	1,000,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.024793%	1,030,370.3	1,000,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.024772%	1,029,501.6	1,000,000 PA
City of Shreveport LA	City of Shreveport LA	0.024749%	1,028,518	1,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.024742%	1,028,247.58	1,040,000 PA
Pittsburg Successor Agency Redevelopment Agency	Pittsburg Successor Agency Redevelopment Agency	0.024739%	1,028,099.82	1,020,000 PA
California Public Finance Authority	California Public Finance Authority	0.024711%	1,026,944.7	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.024707%	1,026,794.5	1,000,000 PA
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority	0.024683%	1,025,763	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.024664%	1,024,994.67	996,955.69 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.024652%	1,024,485.7	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.024635%	1,023,800.4	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.02463%	1,023,575.4	1,000,000 PA
Atlanta Development Authority/The	Atlanta Development Authority/The	0.024613%	1,022,887.7	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.024601%	1,022,376.2	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.024589%	1,021,858.4	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.024558%	1,020,588.7	1,000,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.024555%	1,020,463.3	1,000,000 PA
City of Brainerd MN	City of Brainerd MN	0.024548%	1,020,171.5	1,000,000 PA
Colorado State University Research Foundation	Colorado State University Research Foundation	0.024545%	1,020,039.7	1,000,000 PA
County of Los Angeles CA Community Facilities District No 2021-01	County of Los Angeles CA Community Facilities District No 2021-01	0.024542%	1,019,908.3	1,000,000 PA
Rum River Special Education Cooperative	Rum River Special Education Cooperative	0.024538%	1,019,746.7	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.024537%	1,019,707.9	1,000,000 PA
County of Hamilton OH	County of Hamilton OH	0.024522%	1,019,081	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.024513%	1,018,704.2	1,000,000 PA
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	0.024502%	1,018,267.08	1,025,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.024496%	1,018,030.4	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.024492%	1,017,825.7	1,000,000 PA
City of Topeka KS	City of Topeka KS	0.024489%	1,017,713.9	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.024487%	1,017,631.7	1,000,000 PA
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District	0.024486%	1,017,610.4	1,000,000 PA
County of Hamilton OH	County of Hamilton OH	0.024482%	1,017,449.4	1,000,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.024476%	1,017,172.2	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024468%	1,016,850.9	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.024464%	1,016,675.64	1,200,000 PA
State of Alabama Docks Department	State of Alabama Docks Department	0.024457%	1,016,403.4	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.024452%	1,016,201.1	1,000,000 PA
Black Ridge Infrastructure Financing District	Black Ridge Infrastructure Financing District	0.024444%	1,015,839.4	1,000,000 PA
Verve Metropolitan District No 1	Verve Metropolitan District No 1	0.02444%	1,015,698.8	1,000,000 PA
City of St Cloud MN	City of St Cloud MN	0.02443%	1,015,278.8	1,000,000 PA
Green Valley Ranch East Metropolitan District No 6	Green Valley Ranch East Metropolitan District No 6	0.024424%	1,015,014.6	1,000,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.024409%	1,014,380.9	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.024407%	1,014,298.2	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.024403%	1,014,126.3	1,000,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.024397%	1,013,879.2	1,000,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.024391%	1,013,667.3	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.024387%	1,013,473.3	1,000,000 PA
Folsom Ranch Financing Authority	Folsom Ranch Financing Authority	0.024384%	1,013,362.8	1,000,000 PA
Grand Rapids Economic Development Corp	Grand Rapids Economic Development Corp	0.024381%	1,013,249.3	1,000,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.024379%	1,013,164.9	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.024378%	1,013,088	1,000,000 PA
King County Public Hospital District No 4	King County Public Hospital District No 4	0.024375%	1,012,977.4	1,000,000 PA
County of Okaloosa FL	County of Okaloosa FL	0.024366%	1,012,616.1	1,000,000 PA
Homewood Educational Building Authority	Homewood Educational Building Authority	0.024357%	1,012,229.5	1,000,000 PA
Homewood Educational Building Authority	Homewood Educational Building Authority	0.024357%	1,012,229.5	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.024352%	1,012,033.45	1,035,000 PA
City of Fontana CA	City of Fontana CA	0.024351%	1,011,992.5	1,000,000 PA
City of Baltimore MD	City of Baltimore MD	0.024351%	1,011,978.3	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.024343%	1,011,657.6	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.024338%	1,011,441.1	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.024337%	1,011,402.8	1,000,000 PA
Albany Hospital Facility Authority	Albany Hospital Facility Authority	0.024335%	1,011,305.2	1,000,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.024324%	1,010,882.3	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.024307%	1,010,177.5	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.024299%	1,009,825.6	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.024297%	1,009,740.3	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.024291%	1,009,502.3	1,000,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/The	Hospitals & Higher Education Facilities Authority of Philadelphia/The	0.024284%	1,009,221.3	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.024278%	1,008,968.9	1,000,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.024277%	1,008,928.4	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.024273%	1,008,725.2	1,000,000 PA
Black Ridge Infrastructure Financing District	Black Ridge Infrastructure Financing District	0.024271%	1,008,647.7	1,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.024269%	1,008,572.7	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.024267%	1,008,493.9	1,000,000 PA
Sterling Ranch Community Authority Board	Sterling Ranch Community Authority Board	0.024251%	1,007,850.2	1,000,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.024249%	1,007,748.6	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.024248%	1,007,723.5	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.024246%	1,007,626	1,000,000 PA
County of Palm Beach FL	County of Palm Beach FL	0.024243%	1,007,480.2	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.024225%	1,006,744.2	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.024222%	1,006,613.3	1,000,000 PA
Albany Hospital Facility Authority	Albany Hospital Facility Authority	0.024216%	1,006,358.1	1,000,000 PA
City of Manhattan KS	City of Manhattan KS	0.024214%	1,006,298.1	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.024189%	1,005,269.3	1,000,000 PA
City of Roseville CA	City of Roseville CA	0.024187%	1,005,173.9	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.024184%	1,005,025.2	1,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.024177%	1,004,747.3	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.024172%	1,004,554.4	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.024165%	1,004,237.2	1,000,000 PA
California Public Finance Authority	California Public Finance Authority	0.024164%	1,004,226.1	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.024159%	1,003,990.5	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.024153%	1,003,742.1	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.024152%	1,003,731.8	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.024151%	1,003,659.1	1,000,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.024149%	1,003,585.7	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.024144%	1,003,369.9	1,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.024139%	1,003,188.5	1,000,000 PA
California Public Finance Authority	California Public Finance Authority	0.024138%	1,003,131.1	1,000,000 PA