HYD Holdings and Portfolio Weights Page 4 - VanEck High Yield Muni ETF

HYD ETF holdings Page 4

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 301–400 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.076914%	3,196,403.28	3,150,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.076735%	3,188,970.33	3,334,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.076497%	3,179,068.42	3,170,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.076494%	3,178,960.5	3,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.076429%	3,176,265.6	3,000,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.076295%	3,170,683.14	3,170,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.076252%	3,168,917.73	3,245,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.076219%	3,167,535.6	3,000,000 PA
Metro Water Recovery	Metro Water Recovery	0.076195%	3,166,525.8	3,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.075945%	3,156,125.7	3,000,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.075822%	3,151,016.76	3,345,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.075719%	3,146,738.7	3,000,000 PA
New Mexico Hospital Equipment Loan Council	New Mexico Hospital Equipment Loan Council	0.075647%	3,143,739.43	3,480,000 PA
Territory of Guam	Territory of Guam	0.075452%	3,135,642.74	3,120,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.075384%	3,132,847.2	3,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.075278%	3,128,419.5	3,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.075191%	3,124,793.7	3,000,000 PA
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency	0.075062%	3,119,436.6	3,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.074901%	3,112,739.9	4,205,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.074757%	3,106,772.1	3,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.074568%	3,098,930.1	3,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.074542%	3,097,821.9	3,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.074513%	3,096,622.8	3,000,000 PA
City of Orlando FL Tourist Development Tax Revenue	City of Orlando FL Tourist Development Tax Revenue	0.074365%	3,090,488.1	3,000,000 PA
City of Chicago IL	City of Chicago IL	0.074326%	3,088,849.5	3,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.074157%	3,081,825.37	3,192,417.08 PA
Ohio State University/The	Ohio State University/The	0.073888%	3,070,676.19	3,790,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.073744%	3,064,685.1	3,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.073401%	3,050,413.25	2,990,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.073399%	3,050,326.8	3,000,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.073371%	3,049,168.5	3,000,000 PA
Tempe Industrial Development Authority	Tempe Industrial Development Authority	0.073267%	3,044,847.9	3,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.073235%	3,043,509.3	3,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.073191%	3,041,691.5	2,965,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.073085%	3,037,297.8	3,000,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.072961%	3,032,142	3,000,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.072888%	3,029,112.6	3,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.072781%	3,024,633.9	3,000,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.072619%	3,017,901	3,000,000 PA
City of Philadelphia PA Airport Revenue	City of Philadelphia PA Airport Revenue	0.07231%	3,005,097	3,000,000 PA
City of Chicago IL	City of Chicago IL	0.072309%	3,005,037	3,000,000 PA
Mississippi Hospital Equipment & Facilities Authority	Mississippi Hospital Equipment & Facilities Authority	0.072302%	3,004,744.8	3,000,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.072272%	3,003,507.3	3,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.072244%	3,002,340.3	3,000,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.072197%	3,000,363.6	3,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.072196%	3,000,326.7	3,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.07189%	2,987,646.3	3,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.071472%	2,970,269.65	2,940,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.071387%	2,966,740.2	3,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.070501%	2,929,893.46	2,755,000 PA
Cumberland County Municipal Authority	Cumberland County Municipal Authority	0.070481%	2,929,089	3,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.070475%	2,928,804.48	2,880,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.070412%	2,926,201.79	2,900,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.070324%	2,922,556	5,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.070323%	2,922,510	3,000,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.070031%	2,910,370.05	3,500,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.069914%	2,905,523.4	3,000,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.069902%	2,905,025.4	3,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.069893%	2,904,637.05	2,960,000 PA
Florida State Board of Governors Florida International University Dormitory Rev	Florida State Board of Governors Florida International University Dormitory Rev	0.069619%	2,893,254.3	3,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.06916%	2,874,174.6	3,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.068998%	2,867,449.2	3,000,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.068939%	2,864,993.1	3,000,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.068938%	2,864,955.5	2,750,000 PA
City of Deephaven MN	City of Deephaven MN	0.068823%	2,860,146.72	2,860,000 PA
Chicago Board of Education	Chicago Board of Education	0.068671%	2,853,850.2	3,000,000 PA
City of Chicago IL	City of Chicago IL	0.068666%	2,853,658.21	2,775,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.068573%	2,849,784.25	2,500,000 PA
TSASC Inc/NY	TSASC Inc/NY	0.067515%	2,805,788.1	3,000,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.067379%	2,800,160.16	2,800,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.067378%	2,800,098.5	2,500,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.066974%	2,783,319.55	2,750,000 PA
CMFA Special Finance Agency VII	CMFA Special Finance Agency VII	0.066478%	2,762,732.8	4,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.066071%	2,745,792.36	2,740,000 PA
California Community Housing Agency	California Community Housing Agency	0.06602%	2,743,658.4	4,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.065868%	2,737,362.08	2,705,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.06582%	2,735,371.93	2,750,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.065489%	2,721,595.5	2,500,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.065138%	2,707,025.43	3,250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.065038%	2,702,858.75	2,500,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.064582%	2,683,929.15	2,655,000 PA
Town of Hamden CT	Town of Hamden CT	0.064439%	2,677,969.5	3,000,000 PA
Central Valley Energy Authority	Central Valley Energy Authority	0.064029%	2,660,956.5	2,500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.063988%	2,659,217.5	2,650,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.063968%	2,658,394.89	2,570,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.063962%	2,658,134.75	2,500,000 PA
County of Ward ND	County of Ward ND	0.063904%	2,655,759	3,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.063409%	2,635,163.44	2,815,000 PA
Main Street Energy Inc	Main Street Energy Inc	0.063335%	2,632,079.75	2,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.063235%	2,627,949.25	2,500,000 PA
Chicago Board of Education	Chicago Board of Education	0.063206%	2,626,751.24	2,610,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.063163%	2,624,950.75	2,500,000 PA
Chicago Board of Education	Chicago Board of Education	0.063067%	2,620,946.64	2,600,000 PA
Glynn-Brunswick Memorial Hospital Authority	Glynn-Brunswick Memorial Hospital Authority	0.063058%	2,620,596.46	2,680,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.062786%	2,609,281	2,500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.062782%	2,609,098.96	2,600,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.062576%	2,600,535.92	2,740,000 PA
State of Connecticut	State of Connecticut	0.062358%	2,591,508.38	2,250,000 PA
City of Manhattan KS	City of Manhattan KS	0.061727%	2,565,259.2	3,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.061712%	2,564,664	2,500,000 PA