HYD Holdings and Portfolio Weights Page 13 - VanEck High Yield Muni ETF

HYD ETF holdings Page 13

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 1,201–1,300 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.022882%	950,953.7	1,000,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.022882%	950,917.6	1,000,000 PA
Chambersburg Area Municipal Authority	Chambersburg Area Municipal Authority	0.022821%	948,417.5	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.022751%	945,505.2	1,000,000 PA
California School Finance Authority	California School Finance Authority	0.022715%	943,992.9	1,000,000 PA
Suffolk Tobacco Asset Securitization Corp	Suffolk Tobacco Asset Securitization Corp	0.022687%	942,851.66	10,515,000 PA
City of Dallas Housing Finance Corp	City of Dallas Housing Finance Corp	0.022636%	940,700.1	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.022617%	939,937.4	1,000,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.022616%	939,869.5	1,000,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.022532%	936,403.3	1,000,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.022498%	934,995.2	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.022473%	933,949.5	1,000,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.022472%	933,918.51	1,050,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.02246%	933,412.1	1,000,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.022433%	932,259.2	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.022405%	931,124.7	1,000,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.02238%	930,074.6	1,000,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.022368%	929,575.6	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.022338%	928,341.2	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.022275%	925,698.55	875,000 PA
City of Erie Higher Education Building Authority	City of Erie Higher Education Building Authority	0.022187%	922,062.7	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.022183%	921,891.1	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.022123%	919,413.9	1,000,000 PA
City of Brooklyn Park MN	City of Brooklyn Park MN	0.022103%	918,583.2	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.02209%	918,011.8	1,000,000 PA
California Statewide Financing Authority	California Statewide Financing Authority	0.022075%	917,386.02	900,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.022057%	916,671.53	1,050,000 PA
California School Finance Authority	California School Finance Authority	0.022036%	915,789.3	1,000,000 PA
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority	0.022005%	914,479.6	1,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.021984%	913,612.2	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.021963%	912,743.2	1,000,000 PA
California School Finance Authority	California School Finance Authority	0.021962%	912,721.6	1,000,000 PA
Town of Westlake TX	Town of Westlake TX	0.021932%	911,448.27	910,000 PA
Town of Westlake TX	Town of Westlake TX	0.021902%	910,206.12	910,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.021762%	904,380.4	1,000,000 PA
Upper Illinois River Valley Development Authority	Upper Illinois River Valley Development Authority	0.021731%	903,107.8	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.021729%	903,039.6	800,000 PA
Windler Public Improvement Authority	Windler Public Improvement Authority	0.021649%	899,692.4	1,000,000 PA
County of Frederick MD	County of Frederick MD	0.021561%	896,030.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.021531%	894,810.2	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.021505%	893,700	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.021466%	892,089.3	1,000,000 PA
Development Authority Of The City Of Marietta	Development Authority Of The City Of Marietta	0.021427%	890,489.2	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.02141%	889,767.4	1,000,000 PA
Detroit Service Learning Academy	Detroit Service Learning Academy	0.021336%	886,687.6	1,000,000 PA
Painted Prairie Public Improvement Authority	Painted Prairie Public Improvement Authority	0.021306%	885,425.1	1,000,000 PA
Town of Westlake TX	Town of Westlake TX	0.021298%	885,109.56	885,000 PA
Public Finance Authority	Public Finance Authority	0.021118%	877,623.4	1,000,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.021106%	877,108.8	1,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.021073%	875,763.4	1,000,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.020964%	871,212.9	1,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.020947%	870,518	1,000,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.020945%	870,439.52	870,000 PA
Public Finance Authority	Public Finance Authority	0.020911%	869,030.6	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.020896%	868,386.5	1,000,000 PA
Territory of Guam	Territory of Guam	0.020864%	867,078.01	830,000 PA
University City Industrial Development Authority	University City Industrial Development Authority	0.020618%	856,857.46	835,000 PA
Steel Point Infrastructure Improvement District	Steel Point Infrastructure Improvement District	0.020616%	856,772.1	1,000,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.020593%	855,820.55	850,000 PA
Bexar County Health Facilities Development Corp	Bexar County Health Facilities Development Corp	0.020572%	854,925.67	850,000 PA
Windler Public Improvement Authority	Windler Public Improvement Authority	0.02046%	850,273	1,000,000 PA
Rutherford County Health & Educational Facilities Board	Rutherford County Health & Educational Facilities Board	0.020455%	850,078.87	845,000 PA
Dallas County Flood Control District No 1	Dallas County Flood Control District No 1	0.020455%	850,073.19	850,000 PA
Village Community Development District No 12	Village Community Development District No 12	0.020416%	848,468.63	880,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.0203%	843,632.55	750,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.02021%	839,887.28	800,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.020141%	837,032.3	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.02008%	834,484.84	810,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.020047%	833,139.38	750,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.020015%	831,773.18	750,000 PA
City of Apple Valley MN	City of Apple Valley MN	0.019883%	826,316.68	815,000 PA
Harrison County Building Commission	Harrison County Building Commission	0.019805%	823,074.6	1,000,000 PA
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District	0.019799%	822,831.4	1,000,000 PA
CMFA Special Finance Agency XII	CMFA Special Finance Agency XII	0.019757%	821,051.2	1,000,000 PA
City of Woodbury MN	City of Woodbury MN	0.019751%	820,820.9	1,150,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.019614%	815,134.36	850,000 PA
Public Finance Authority	Public Finance Authority	0.019611%	815,000	1,000,000 PA
Charlotte County Industrial Development Authority/FL	Charlotte County Industrial Development Authority/FL	0.019606%	814,783.3	1,000,000 PA
Jefferson County Port Authority/OH	Jefferson County Port Authority/OH	0.019557%	812,740.3	1,000,000 PA
California School Finance Authority	California School Finance Authority	0.019534%	811,805.6	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.019514%	810,976.51	1,635,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.019472%	809,237.55	750,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.019463%	808,834.7	1,000,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.019362%	804,645.25	810,000 PA
Virgin Islands Public Finance Authority	Virgin Islands Public Finance Authority	0.019307%	802,356.48	800,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.019303%	802,194.75	750,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.019297%	801,947.25	750,000 PA
Southglenn Metropolitan District	Southglenn Metropolitan District	0.019253%	800,110.08	838,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.01925%	800,000	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.019247%	799,879.67	775,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.019224%	798,907.35	750,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.019176%	796,922.3	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.01916%	796,260.98	750,000 PA
Public Finance Authority	Public Finance Authority	0.019115%	794,380.8	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.019063%	792,243.9	1,000,000 PA
Development Authority Of Floyd County	Development Authority Of Floyd County	0.019039%	791,248.67	790,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.018967%	788,244.68	750,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.018925%	786,500	1,100,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.018911%	785,889.37	705,000 PA
Public Finance Authority	Public Finance Authority	0.018864%	783,957.03	1,060,000 PA