HYD Holdings and Portfolio Weights Page 2 - VanEck High Yield Muni ETF

HYD ETF holdings Page 2

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 101–200 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
New York Transportation Development Corp	New York Transportation Development Corp	0.156105%	6,487,449.93	6,525,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.155854%	6,477,022.22	6,105,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.155005%	6,441,750.27	6,432,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.152966%	6,356,989.77	6,305,000 PA
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV	0.152696%	6,345,768.16	7,335,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.152617%	6,342,487.18	6,340,000 PA
Chicago Board of Education	Chicago Board of Education	0.152123%	6,321,979.3	7,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.151198%	6,283,530.11	6,350,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.150794%	6,266,739.44	6,115,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.150607%	6,258,968.4	6,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.150279%	6,245,325.7	5,895,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.149965%	6,232,297.2	5,800,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.149869%	6,228,292.17	6,040,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.149332%	6,205,980.2	7,000,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.148801%	6,183,906	6,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.148766%	6,182,467.2	9,000,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.147199%	6,117,338.5	6,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.146108%	6,072,006	6,000,000 PA
State of Illinois	State of Illinois	0.145925%	6,064,403.5	5,900,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.145883%	6,062,663.17	5,730,000 PA
Wisconsin Center District	Wisconsin Center District	0.145418%	6,043,322.98	14,975,000 PA
Chicago Board of Education	Chicago Board of Education	0.144165%	5,991,270	6,000,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.144045%	5,986,261.5	5,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.143087%	5,946,453	6,000,000 PA
Montgomery County Toll Road Authority	Montgomery County Toll Road Authority	0.142347%	5,915,718.67	5,915,000 PA
St Louis County Industrial Development Authority	St Louis County Industrial Development Authority	0.142344%	5,915,593.2	6,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.140786%	5,850,812	5,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.139127%	5,781,895.56	5,425,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.138818%	5,769,058.1	6,500,000 PA
CMFA Special Finance Agency VIII	CMFA Special Finance Agency VIII	0.137505%	5,714,459.61	8,360,000 PA
Chicago Board of Education	Chicago Board of Education	0.137401%	5,710,164.76	5,575,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.13665%	5,678,959.82	5,590,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.134369%	5,584,126.5	5,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.13397%	5,567,577.9	5,535,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.133108%	5,531,756.17	5,765,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.132656%	5,512,942.6	5,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.13236%	5,500,672.5	5,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.132084%	5,489,190.16	9,325,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.131771%	5,476,165.8	6,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.130644%	5,429,359.76	5,436,497.34 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.128727%	5,349,671	5,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.128722%	5,349,466.22	5,520,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.128452%	5,338,253	5,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.128082%	5,322,850.5	5,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.127952%	5,317,481.5	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.127828%	5,312,320.5	5,000,000 PA
TSASC Inc/NY	TSASC Inc/NY	0.126696%	5,265,269.52	5,600,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.126655%	5,263,586	5,000,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.126291%	5,248,442.5	5,000,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.12547%	5,214,339.36	5,010,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.125397%	5,211,296.57	4,985,000 PA
Chicago Board of Education	Chicago Board of Education	0.12531%	5,207,666.61	5,100,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.12526%	5,205,570.99	5,205,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.124798%	5,186,377.76	5,175,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.124429%	5,171,060	5,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.124074%	5,156,289	5,000,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.124046%	5,155,146	5,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.123407%	5,128,588.5	5,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.121194%	5,036,604.5	5,000,000 PA
Tobacco Settlement Financing Corp/VA	Tobacco Settlement Financing Corp/VA	0.120989%	5,028,087	6,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.12057%	5,010,697.5	5,000,000 PA
City of Cleveland OH	City of Cleveland OH	0.120485%	5,007,166.5	5,000,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.12045%	5,005,686.5	5,000,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.120347%	5,001,401	5,000,000 PA
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	0.120321%	5,000,336.5	5,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.119624%	4,971,364.5	5,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.119528%	4,967,359.5	5,000,000 PA
State of Illinois	State of Illinois	0.119446%	4,963,964.32	4,865,000 PA
Lynchburg Economic Development Authority	Lynchburg Economic Development Authority	0.119231%	4,955,046.03	4,950,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.117976%	4,902,864	5,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.117631%	4,888,529	5,000,000 PA
New York Energy Finance Development Corp	New York Energy Finance Development Corp	0.115283%	4,790,955.92	4,650,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.115027%	4,780,344.19	4,545,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.115017%	4,779,904.5	5,000,000 PA
Public Finance Authority	Public Finance Authority	0.114435%	4,755,727.5	5,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.113823%	4,730,294.5	5,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.113823%	4,730,280.49	4,730,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.113467%	4,715,477.1	4,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.113353%	4,710,775.31	4,640,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.112819%	4,688,565.5	4,695,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.112091%	4,658,301.45	4,500,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.111998%	4,654,444.95	4,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.11136%	4,627,930.43	4,845,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.110299%	4,583,822.4	4,500,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.109885%	4,566,652.32	4,605,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.1094%	4,546,471.7	4,300,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.109155%	4,536,294.84	4,860,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.108776%	4,520,535.59	5,150,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.108274%	4,499,668.35	4,500,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.108071%	4,491,262.86	5,055,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.107952%	4,486,304.65	4,420,169.19 PA
Chicago Board of Education	Chicago Board of Education	0.107931%	4,485,424.5	5,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.107248%	4,457,056.95	4,500,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.107227%	4,456,152.16	4,550,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.105719%	4,393,500	7,575,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.105658%	4,390,953.01	4,310,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.105312%	4,376,567.05	4,255,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.10417%	4,329,114.4	4,000,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.104167%	4,328,996.29	4,370,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.10303%	4,281,768.98	4,435,000 PA