HYD Holdings and Portfolio Weights Page 6 - VanEck High Yield Muni ETF

HYD ETF holdings Page 6

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 501–600 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	0.050287%	2,089,828.8	2,000,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.050279%	2,089,503.73	2,080,000 PA
Omaha Public Power District	Omaha Public Power District	0.050271%	2,089,192	2,000,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.050267%	2,089,017.4	2,000,000 PA
City of Chicago IL	City of Chicago IL	0.050214%	2,086,813.6	2,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.050086%	2,081,473.8	2,000,000 PA
Brunswick City School District	Brunswick City School District	0.050076%	2,081,061.6	2,000,000 PA
Wolf Creek Infrastructure Financing District No 1	Wolf Creek Infrastructure Financing District No 1	0.049826%	2,070,700.8	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.04977%	2,068,369.8	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.049735%	2,066,908.2	2,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.049702%	2,065,535.8	2,000,000 PA
Alaska Railroad Corp	Alaska Railroad Corp	0.049688%	2,064,929.51	1,905,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.049644%	2,063,134.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.049579%	2,060,416	2,500,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.049553%	2,059,337.4	2,000,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.049483%	2,056,423.38	2,200,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.04946%	2,055,474	2,000,000 PA
County of Palm Beach FL	County of Palm Beach FL	0.049453%	2,055,165.8	2,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.049365%	2,051,537.2	2,000,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.04934%	2,050,495.8	2,000,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.049316%	2,049,474.2	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.049284%	2,048,156.52	2,255,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.04925%	2,046,758.8	2,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.049218%	2,045,424.6	2,000,000 PA
Henrico County Economic Development Authority	Henrico County Economic Development Authority	0.049107%	2,040,798.8	2,000,000 PA
Arkansas River Power Authority	Arkansas River Power Authority	0.049097%	2,040,397.63	2,010,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.04904%	2,038,008.75	2,035,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.049013%	2,036,889.1	2,315,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.049008%	2,036,698.6	2,000,000 PA
Nassau County Tobacco Settlement Corp	Nassau County Tobacco Settlement Corp	0.049002%	2,036,448.87	2,905,000 PA
State of Illinois	State of Illinois	0.048988%	2,035,847.6	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.048952%	2,034,375.4	2,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.048914%	2,032,801.25	2,500,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.048901%	2,032,229.72	1,960,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.048859%	2,030,478.71	2,150,000 PA
Chicago Board of Education	Chicago Board of Education	0.04877%	2,026,806.2	2,000,000 PA
Folsom Ranch Financing Authority	Folsom Ranch Financing Authority	0.04877%	2,026,779.6	2,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.04875%	2,025,958.8	2,000,000 PA
Iowa Higher Education Loan Authority	Iowa Higher Education Loan Authority	0.048747%	2,025,824.83	2,115,000 PA
Collier County Industrial Development Authority	Collier County Industrial Development Authority	0.048742%	2,025,634.6	2,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.048684%	2,023,203.2	2,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.048676%	2,022,892	2,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.048671%	2,022,685.8	2,000,000 PA
Chandler Industrial Development Authority	Chandler Industrial Development Authority	0.048615%	2,020,346.4	2,000,000 PA
Niagara Area Development Corp	Niagara Area Development Corp	0.048426%	2,012,483.03	2,250,000 PA
North Broward Hospital District	North Broward Hospital District	0.048409%	2,011,811.2	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.048402%	2,011,520.4	2,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.048387%	2,010,872.6	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.048332%	2,008,615.98	2,100,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.048329%	2,008,451	2,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.048327%	2,008,378.8	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.048299%	2,007,218.2	2,000,000 PA
Virgin Islands Public Finance Authority	Virgin Islands Public Finance Authority	0.048297%	2,007,145	2,000,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.048255%	2,005,398.8	2,000,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.048236%	2,004,617.2	2,000,000 PA
Ulster County Capital Resource Corp	Ulster County Capital Resource Corp	0.048234%	2,004,520.4	2,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.04823%	2,004,337.6	2,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.048226%	2,004,192	2,000,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.048198%	2,003,030.4	2,000,000 PA
Miami Beach Health Facilities Authority	Miami Beach Health Facilities Authority	0.048181%	2,002,309.6	2,000,000 PA
County of Sullivan NY	County of Sullivan NY	0.048166%	2,001,707.6	2,000,000 PA
California School Finance Authority	California School Finance Authority	0.048162%	2,001,522	2,000,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.048155%	2,001,234.8	2,000,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.048132%	2,000,275.8	2,000,000 PA
Bristol Industrial Development Board	Bristol Industrial Development Board	0.048087%	1,998,406.4	2,000,000 PA
Parish of St John the Baptist LA	Parish of St John the Baptist LA	0.048065%	1,997,488.6	2,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.048034%	1,996,219	2,000,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.047965%	1,993,358.81	1,875,000 PA
City of Chicago IL	City of Chicago IL	0.047958%	1,993,069.2	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.047907%	1,990,946.4	2,000,000 PA
Bexar County Health Facilities Development Corp	Bexar County Health Facilities Development Corp	0.047896%	1,990,478.6	2,000,000 PA
County of Frederick MD	County of Frederick MD	0.047818%	1,987,240.8	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.047683%	1,981,640.9	1,950,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.047637%	1,979,712.6	2,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.047568%	1,976,842.6	2,000,000 PA
Colorado State University Research Foundation	Colorado State University Research Foundation	0.047547%	1,975,972.6	2,000,000 PA
Duluth Economic Development Authority	Duluth Economic Development Authority	0.047536%	1,975,531.54	2,255,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.047529%	1,975,205.2	2,000,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.04752%	1,974,859.6	2,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.04752%	1,974,845.2	2,000,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.047517%	1,974,731.2	2,000,000 PA
County of Lake FL	County of Lake FL	0.047511%	1,974,475	2,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.047468%	1,972,682	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.047429%	1,971,062	2,000,000 PA
Tobacco Securitization Authority of Southern California	Tobacco Securitization Authority of Southern California	0.047399%	1,969,816	2,000,000 PA
Farms New Kent Community Development Authority	Farms New Kent Community Development Authority	0.047389%	1,969,424.05	2,020,000 PA
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority	0.047386%	1,969,271.4	2,000,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.047325%	1,966,741.6	2,000,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.047303%	1,965,826.6	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.047288%	1,965,212.42	1,998,378.1 PA
Clark County School District	Clark County School District	0.04717%	1,960,307.4	2,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.047169%	1,960,263	2,500,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.047122%	1,958,312.37	1,805,000 PA
Idaho Falls Auditorium District	Idaho Falls Auditorium District	0.047092%	1,957,057.8	2,000,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham AL	Alabama Special Care Facilities Financing Authority-Birmingham AL	0.04704%	1,954,910.6	2,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.047033%	1,954,628.04	3,800,000 PA
Development Authority Of The City Of Marietta	Development Authority Of The City Of Marietta	0.046879%	1,948,227.2	2,000,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.04672%	1,941,585.42	1,835,000 PA
City of Valparaiso IN	City of Valparaiso IN	0.04656%	1,934,968.2	2,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.046541%	1,934,184.2	2,000,000 PA