HYD Holdings and Portfolio Weights Page 12 - VanEck High Yield Muni ETF

HYD ETF holdings Page 12

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 1,101–1,200 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
Verve Metropolitan District No 1	Verve Metropolitan District No 1	0.024134%	1,002,982.9	1,025,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.024132%	1,002,892.2	1,000,000 PA
City of Baltimore MD	City of Baltimore MD	0.024127%	1,002,680.9	1,000,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.024126%	1,002,636.8	1,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.024122%	1,002,480.8	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.02412%	1,002,380.3	1,000,000 PA
Sulphur Springs Union School District	Sulphur Springs Union School District	0.024113%	1,002,093.4	1,000,000 PA
County of Prince George's MD	County of Prince George's MD	0.024111%	1,001,992.6	1,000,000 PA
Northampton County Industrial Development Authority	Northampton County Industrial Development Authority	0.02411%	1,001,974.6	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.024108%	1,001,879.1	1,000,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.024102%	1,001,642.8	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.024097%	1,001,423.8	1,000,000 PA
City of Lenexa KS	City of Lenexa KS	0.024096%	1,001,383.5	1,000,000 PA
Perris Union High School District/CA	Perris Union High School District/CA	0.024095%	1,001,354	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.024088%	1,001,067.4	1,000,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.024083%	1,000,850.5	1,000,000 PA
North Carolina Department of Transportation	North Carolina Department of Transportation	0.024081%	1,000,775	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.02408%	1,000,728	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.024079%	1,000,673.4	1,000,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.024078%	1,000,620.5	1,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.024075%	1,000,525.6	1,000,000 PA
Base Village Metropolitan District No 2	Base Village Metropolitan District No 2	0.024073%	1,000,418.6	1,000,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.024071%	1,000,364.2	1,000,000 PA
Tejon Ranch Public Facilities Finance Authority	Tejon Ranch Public Facilities Finance Authority	0.024064%	1,000,066	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.024061%	999,953.8	1,000,000 PA
Reagan Hospital District of Reagan County	Reagan Hospital District of Reagan County	0.024061%	999,918.9	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.024059%	999,864	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.024057%	999,754.2	1,000,000 PA
Albany Hospital Facility Authority	Albany Hospital Facility Authority	0.024053%	999,610.9	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.024031%	998,676.2	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.024014%	997,965.8	1,000,000 PA
Tempe Industrial Development Authority	Tempe Industrial Development Authority	0.024011%	997,858.3	1,000,000 PA
Wise County Industrial Development Authority	Wise County Industrial Development Authority	0.023999%	997,352.4	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.023982%	996,632.1	1,000,000 PA
Grapevine Wash Local District	Grapevine Wash Local District	0.02398%	996,570	1,000,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.023978%	996,499.8	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.023956%	995,573.4	1,000,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.023946%	995,145.3	1,000,000 PA
Desertxpress Enterprises LLC	Desertxpress Enterprises LLC	0.023938%	994,822.5	324,840 NS
City of Coralville IA	City of Coralville IA	0.023931%	994,514.66	1,025,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.0239%	993,251.6	1,000,000 PA
City of Venice FL	City of Venice FL	0.023891%	992,854.7	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.023874%	992,178.6	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.02384%	990,766.6	1,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.023837%	990,628.2	1,000,000 PA
Palisade Metropolitan District No 2	Palisade Metropolitan District No 2	0.023804%	989,262.9	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.023739%	986,570.4	1,000,000 PA
Development Authority of Rockdale County	Development Authority of Rockdale County	0.023733%	986,306.9	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.023685%	984,309.6	1,000,000 PA
Fields Estates Public Infrastructure District	Fields Estates Public Infrastructure District	0.023676%	983,951.8	1,000,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.023659%	983,212.56	1,100,000 PA
Public Finance Authority	Public Finance Authority	0.023656%	983,117	1,000,000 PA
Centerra Metropolitan District No 1	Centerra Metropolitan District No 1	0.023634%	982,185.1	1,000,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.023618%	981,519	1,000,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.023611%	981,251.7	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.023581%	980,003	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.023568%	979,440.6	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.023566%	979,376.7	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.023562%	979,204.5	1,000,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.023547%	978,588.9	1,000,000 PA
Charlotte County Industrial Development Authority/FL	Charlotte County Industrial Development Authority/FL	0.023538%	978,202.8	1,000,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.023532%	977,954	1,000,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.02353%	977,882.3	1,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.023524%	977,612.03	1,060,000 PA
Orange County Community Facilities District	Orange County Community Facilities District	0.023492%	976,271.4	975,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.023479%	975,756.7	1,000,000 PA
Ivywood Classical Academy	Ivywood Classical Academy	0.023464%	975,142.7	1,000,000 PA
County of Lincoln SD	County of Lincoln SD	0.023455%	974,759.24	1,300,000 PA
Chicago Board of Education	Chicago Board of Education	0.023447%	974,418.21	1,030,000 PA
Florida State Board of Governors Florida International University Dormitory Rev	Florida State Board of Governors Florida International University Dormitory Rev	0.023444%	974,299.2	1,000,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.023425%	973,517.9	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.02341%	972,897.2	1,000,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.023365%	971,024.93	975,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.023363%	970,940	1,000,000 PA
Florida State Board of Governors Florida International University Dormitory Rev	Florida State Board of Governors Florida International University Dormitory Rev	0.023337%	969,839.2	1,000,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.023337%	969,830.4	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.023332%	969,620.2	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.023304%	968,479.56	992,999.5 PA
Indiana Finance Authority	Indiana Finance Authority	0.023285%	967,679.9	1,000,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.023257%	966,522.7	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.02325%	966,230.2	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.023215%	964,761.77	925,000 PA
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District	0.023206%	964,419.45	1,500,000 PA
City of Centerville OH	City of Centerville OH	0.023204%	964,310.9	1,000,000 PA
Polk County Industrial Development Authority/FL	Polk County Industrial Development Authority/FL	0.023196%	964,000	4,820,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.023186%	963,560.8	1,000,000 PA
County of Frederick MD	County of Frederick MD	0.023177%	963,198.6	1,000,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.023121%	960,855.66	1,279,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.023109%	960,385.4	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.023087%	959,454.7	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.023077%	959,052.1	1,000,000 PA
City of Manhattan KS	City of Manhattan KS	0.023063%	958,440.6	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.023052%	957,989.6	1,000,000 PA
County of Ward ND	County of Ward ND	0.02301%	956,250.6	1,000,000 PA
Hospital Facilities Authority of Multnomah County Oregon	Hospital Facilities Authority of Multnomah County Oregon	0.023005%	956,058.3	1,000,000 PA
Village Community Development District No 12	Village Community Development District No 12	0.022982%	955,105.42	975,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.022967%	954,479.6	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.02296%	954,179.7	1,000,000 PA
Adams County General Authority	Adams County General Authority	0.022933%	953,048.1	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.022887%	951,145.5	1,000,000 PA