HYD Holdings and Portfolio Weights Page 7 - VanEck High Yield Muni ETF

HYD ETF holdings Page 7

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 601–700 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.046483%	1,931,752.63	1,930,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.04647%	1,931,208.98	2,250,000 PA
City of Baltimore MD	City of Baltimore MD	0.046358%	1,926,571.4	2,000,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.046246%	1,921,900.4	2,000,000 PA
Pinellas County Industrial Development Authority	Pinellas County Industrial Development Authority	0.046207%	1,920,280.41	1,900,000 PA
California School Finance Authority	California School Finance Authority	0.045864%	1,906,015.2	2,000,000 PA
California Public Finance Authority	California Public Finance Authority	0.045752%	1,901,395.6	2,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.045674%	1,898,127.74	1,900,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.045533%	1,892,278.4	2,000,000 PA
Kirkwood Industrial Development Authority	Kirkwood Industrial Development Authority	0.045437%	1,888,302.6	2,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.045401%	1,886,795.2	2,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.045321%	1,883,473.4	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.045314%	1,883,157.12	1,950,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.045303%	1,882,707.84	1,830,000 PA
Miami Beach Health Facilities Authority	Miami Beach Health Facilities Authority	0.04529%	1,882,171.02	1,880,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.045282%	1,881,858	2,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.045083%	1,873,557.36	2,105,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.04487%	1,864,725.92	1,990,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.044823%	1,862,751.5	1,850,000 PA
Public Finance Authority	Public Finance Authority	0.04478%	1,860,962.76	1,800,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.044718%	1,858,384.8	2,000,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.044663%	1,856,112.3	1,750,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.044586%	1,852,936.03	1,695,000 PA
Housing & Redevelopment Authority of The City of St Paul Minnesota	Housing & Redevelopment Authority of The City of St Paul Minnesota	0.044321%	1,841,900.6	2,000,000 PA
Rum River Special Education Cooperative	Rum River Special Education Cooperative	0.044203%	1,837,007.9	1,750,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.04411%	1,833,147.71	1,910,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.044002%	1,828,634.76	1,800,000 PA
Public Finance Authority	Public Finance Authority	0.04392%	1,825,242.8	2,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.043878%	1,823,509.85	1,945,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.043781%	1,819,479.8	2,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.043681%	1,815,291.2	2,000,000 PA
Atlanta Development Authority/The	Atlanta Development Authority/The	0.043614%	1,812,527	2,000,000 PA
County of Frederick MD	County of Frederick MD	0.043451%	1,805,734.8	1,800,000 PA
Port of Seattle Industrial Development Corp	Port of Seattle Industrial Development Corp	0.043364%	1,802,134.44	1,800,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.042796%	1,778,523.6	2,000,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.042711%	1,775,009.4	2,000,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.042459%	1,764,535.5	1,750,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.04244%	1,763,719.13	1,750,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.042349%	1,759,968.14	1,760,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.042349%	1,759,960.88	1,470,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.042286%	1,757,352.95	1,775,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.042216%	1,754,435.95	1,840,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.042161%	1,752,126.54	1,755,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.042136%	1,751,119.65	1,750,000 PA
City of Crookston MN	City of Crookston MN	0.042132%	1,750,919.1	3,000,000 PA
County of Muskingum OH	County of Muskingum OH	0.042108%	1,749,940.85	1,750,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.041927%	1,742,409.38	1,750,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.041892%	1,740,941.04	1,730,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.041867%	1,739,915.1	3,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.041496%	1,724,499.81	1,730,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.041484%	1,724,006.2	2,000,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.041443%	1,722,289.32	1,720,000 PA
State of Alabama Docks Department	State of Alabama Docks Department	0.04117%	1,710,945.33	1,675,000 PA
County of Frederick MD	County of Frederick MD	0.040864%	1,698,220.61	1,920,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.040773%	1,694,475.68	1,700,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.040759%	1,693,886.03	1,625,000 PA
Village Metropolitan District/The	Village Metropolitan District/The	0.040646%	1,689,184.88	1,750,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.040618%	1,688,021.2	2,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.040409%	1,679,335	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.040373%	1,677,814.82	1,680,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.040292%	1,674,475.2	1,500,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.04028%	1,673,987.6	2,000,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.040251%	1,672,772.86	1,645,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.039963%	1,660,811.79	1,650,000 PA
Polk County Industrial Development Authority/FL	Polk County Industrial Development Authority/FL	0.039916%	1,658,843.76	1,640,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.039717%	1,650,580.66	1,700,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.039634%	1,647,111.86	1,640,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.039555%	1,643,828.48	1,600,000 PA
Chicago Board of Education	Chicago Board of Education	0.039541%	1,643,242.88	1,600,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.039532%	1,642,885.31	1,875,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.03935%	1,635,317.12	1,600,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.039348%	1,635,232.5	2,500,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.039342%	1,635,000	2,725,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.039323%	1,634,176.47	1,634,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.03923%	1,630,333	2,000,000 PA
Erie Tobacco Asset Securitization Corp	Erie Tobacco Asset Securitization Corp	0.03918%	1,628,241	2,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.039175%	1,628,036.9	1,750,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.039133%	1,626,280	2,000,000 PA
Illinois Sports Facilities Authority/The	Illinois Sports Facilities Authority/The	0.03898%	1,619,955.15	1,555,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.038944%	1,618,427.2	1,600,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.038941%	1,618,341.15	1,500,000 PA
Public Finance Authority	Public Finance Authority	0.038878%	1,615,713.76	1,600,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.038842%	1,614,221	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.038802%	1,612,563.3	1,500,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.038599%	1,604,112.01	1,630,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.038521%	1,600,867.05	1,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.038515%	1,600,636.8	1,500,000 PA
Chicago Board of Education	Chicago Board of Education	0.038432%	1,597,167.56	1,630,000 PA
City of Philadelphia PA Airport Revenue	City of Philadelphia PA Airport Revenue	0.038406%	1,596,094.85	1,750,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.038381%	1,595,059.5	1,500,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.038282%	1,590,914.25	1,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.038271%	1,590,468.6	1,500,000 PA
Compton Public Finance Authority	Compton Public Finance Authority	0.038148%	1,585,348.38	1,585,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.038136%	1,584,886.35	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038046%	1,581,136.5	1,500,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.037998%	1,579,112.1	15,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.03791%	1,575,495.15	1,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.037844%	1,572,720.3	1,500,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.037725%	1,567,781.36	1,530,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.03769%	1,566,334.65	1,500,000 PA