HYD Holdings and Portfolio Weights Page 5 - VanEck High Yield Muni ETF

HYD ETF holdings Page 5

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 401–500 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.061589%	2,559,543.75	2,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.061578%	2,559,059.75	2,500,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.061562%	2,558,391.25	2,500,000 PA
CMFA Special Finance Agency	CMFA Special Finance Agency	0.061451%	2,553,809.91	2,975,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.061418%	2,552,440.75	2,500,000 PA
Parish of St James LA	Parish of St James LA	0.061385%	2,551,062.93	2,355,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.061361%	2,550,067	2,500,000 PA
Public Finance Authority	Public Finance Authority	0.061148%	2,541,222.25	2,500,000 PA
Aerotropolis Regional Transportation Authority	Aerotropolis Regional Transportation Authority	0.061112%	2,539,695.9	3,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.061103%	2,539,317.5	2,500,000 PA
Village Community Development District No 13	Village Community Development District No 13	0.060758%	2,525,010.52	2,710,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.060744%	2,524,420.88	2,545,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.060402%	2,510,223.3	2,600,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	0.060051%	2,495,620.58	2,250,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.059894%	2,489,091	2,500,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.059894%	2,489,090.06	2,340,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.059568%	2,475,544.59	2,550,000 PA
City of Hartford CT	City of Hartford CT	0.059471%	2,471,515.14	2,175,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.05944%	2,470,204.8	8,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.05934%	2,466,089.4	3,000,000 PA
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority	0.059219%	2,461,033.29	2,430,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	0.059043%	2,453,732.79	2,330,000 PA
St Louis County Industrial Development Authority	St Louis County Industrial Development Authority	0.058934%	2,449,205.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.058905%	2,447,980.43	2,375,000 PA
Rampart Range Metropolitan District No 5	Rampart Range Metropolitan District No 5	0.058469%	2,429,858.7	3,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.058352%	2,424,994.08	2,400,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.058309%	2,423,219.67	2,630,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.058125%	2,415,584	2,500,000 PA
Public Authority for Colorado Energy	Public Authority for Colorado Energy	0.057725%	2,398,940.6	2,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.057625%	2,394,785.5	2,500,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.057618%	2,394,504.6	2,000,000 PA
California Public Finance Authority	California Public Finance Authority	0.057428%	2,386,598.19	2,345,000 PA
California Community Housing Agency	California Community Housing Agency	0.057182%	2,376,401.3	3,500,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.057%	2,368,816.5	2,500,000 PA
County of Howard MD	County of Howard MD	0.056967%	2,367,441.75	2,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.056945%	2,366,520.75	2,500,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.056864%	2,363,151.38	2,250,000 PA
City of Chicago IL	City of Chicago IL	0.056481%	2,347,246.08	2,400,000 PA
Fulton County Residential Care Facilities for the Elderly Authority	Fulton County Residential Care Facilities for the Elderly Authority	0.056392%	2,343,541.25	2,500,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.056369%	2,342,587.73	2,250,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.056272%	2,338,586.51	2,625,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.056044%	2,329,075.4	2,235,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.055776%	2,317,947.53	2,175,000 PA
Territory of Guam	Territory of Guam	0.055429%	2,303,546.27	2,290,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.05514%	2,291,526.4	2,000,000 PA
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority	0.054863%	2,280,000	3,800,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.054839%	2,279,001	3,000,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.054752%	2,275,412.92	2,200,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.054417%	2,261,466.74	2,260,000 PA
City of Baltimore MD	City of Baltimore MD	0.054197%	2,252,326.73	2,250,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.05418%	2,251,644.08	2,245,000 PA
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority	0.053994%	2,243,886.25	2,500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.053847%	2,237,784.29	2,035,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.053676%	2,230,680.8	2,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.053659%	2,229,966.4	2,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.053481%	2,222,595.6	2,000,000 PA
District of Columbia	District of Columbia	0.053455%	2,221,483.95	2,260,000 PA
City of Henderson KY	City of Henderson KY	0.053442%	2,220,940.35	2,250,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.053344%	2,216,883.86	2,215,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.053267%	2,213,685.8	2,000,000 PA
Tempe Industrial Development Authority	Tempe Industrial Development Authority	0.05304%	2,204,233.35	2,155,000 PA
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority	0.053023%	2,203,562	2,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.052931%	2,199,717.4	2,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.052926%	2,199,495.2	2,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.052813%	2,194,823.8	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.052732%	2,191,462.94	2,390,000 PA
Calhoun County Navigation Industrial Development Authority	Calhoun County Navigation Industrial Development Authority	0.052582%	2,185,217.1	2,200,000 PA
Polk County Industrial Development Authority/FL	Polk County Industrial Development Authority/FL	0.052516%	2,182,479.16	2,145,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.05246%	2,180,150.81	2,050,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.052388%	2,177,172.9	3,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.052373%	2,176,523.4	2,000,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.052044%	2,162,844.2	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.052032%	2,162,342.4	2,000,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.051781%	2,151,927.8	2,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.051729%	2,149,775.8	2,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.051702%	2,148,648	2,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.051639%	2,146,028.2	2,000,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.051624%	2,145,413	2,000,000 PA
City of Fruita CO Healthcare Revenue	City of Fruita CO Healthcare Revenue	0.051576%	2,143,425.83	2,250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.051545%	2,142,108.8	2,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.051534%	2,141,647.6	2,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.051515%	2,140,859.4	2,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.051348%	2,133,955.6	2,125,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.051344%	2,133,780.2	2,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.051281%	2,131,136.69	2,495,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.051232%	2,129,114.2	2,000,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.051225%	2,128,806.6	2,000,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.051168%	2,126,462.08	2,020,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.0511%	2,123,626.2	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.05105%	2,121,545.6	2,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.051021%	2,120,362.52	2,120,000 PA
Sangamon County School District No 186 Springfield	Sangamon County School District No 186 Springfield	0.050971%	2,118,283.6	2,000,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.050663%	2,105,463	2,000,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.050612%	2,103,345.4	2,000,000 PA
City of Grand Forks ND	City of Grand Forks ND	0.050601%	2,102,891.8	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.050585%	2,102,209	2,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.050442%	2,096,301	2,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.050432%	2,095,880.45	2,420,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.050352%	2,092,548.2	2,000,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.050301%	2,090,420.22	2,100,000 PA