HYD Holdings and Portfolio Weights Page 8 - VanEck High Yield Muni ETF

HYD ETF holdings Page 8

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 701–800 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
South Dakota Conservancy District	South Dakota Conservancy District	0.037644%	1,564,421.55	1,500,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.037589%	1,562,147.51	1,700,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.037575%	1,561,540.76	1,475,000 PA
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City	0.037499%	1,558,393.05	1,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.037359%	1,552,596.15	1,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.037346%	1,552,038.75	1,500,000 PA
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority	0.037326%	1,551,205.44	1,550,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037308%	1,550,468.41	1,550,000 PA
State of Illinois	State of Illinois	0.037308%	1,550,456.19	1,470,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.0373%	1,550,121.5	1,490,000 PA
City & County of San Francisco CA Special Tax District No 2020-1	City & County of San Francisco CA Special Tax District No 2020-1	0.037216%	1,546,620.57	1,635,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.037215%	1,546,581.9	1,500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.037211%	1,546,442.1	1,545,000 PA
Public Finance Authority	Public Finance Authority	0.037175%	1,544,914.8	1,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.037115%	1,542,451.5	1,500,000 PA
Ulster County Capital Resource Corp	Ulster County Capital Resource Corp	0.037087%	1,541,282.57	1,680,000 PA
Tempe Industrial Development Authority	Tempe Industrial Development Authority	0.037043%	1,539,460.5	1,500,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.036983%	1,536,943.65	1,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.036959%	1,535,938.13	1,505,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.036927%	1,534,641.75	1,500,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.036925%	1,534,550.1	1,500,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.036736%	1,526,689.2	1,500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.036685%	1,524,567.9	1,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.036659%	1,523,468.94	1,520,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.036658%	1,523,454.15	1,500,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.036617%	1,521,742.8	1,500,000 PA
Chicago Board of Education	Chicago Board of Education	0.036578%	1,520,104.65	1,500,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.036572%	1,519,870.05	1,500,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.036359%	1,511,003.1	1,500,000 PA
Kirkwood Industrial Development Authority	Kirkwood Industrial Development Authority	0.036317%	1,509,270.15	1,500,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.036303%	1,508,694.45	1,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.036222%	1,505,344.35	1,500,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.036177%	1,503,446.85	1,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.036128%	1,501,397.4	1,500,000 PA
Public Finance Authority	Public Finance Authority	0.03611%	1,500,674.25	1,500,000 PA
Grand Rapids Economic Development Corp	Grand Rapids Economic Development Corp	0.036107%	1,500,549.15	1,500,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.036036%	1,497,580.2	1,500,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.036032%	1,497,437.85	1,500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.035968%	1,494,771	1,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.035903%	1,492,068.75	1,500,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.035895%	1,491,720	1,500,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.035821%	1,488,640.63	1,485,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.03582%	1,488,628.3	1,485,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.035719%	1,484,416.73	1,375,000 PA
City of Detroit MI	City of Detroit MI	0.035685%	1,483,024.3	1,475,000 PA
Allegheny County Airport Authority	Allegheny County Airport Authority	0.035664%	1,482,132.64	1,410,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.035644%	1,481,299.05	1,500,000 PA
Antelope Valley Healthcare District	Antelope Valley Healthcare District	0.035615%	1,480,078.29	1,480,000 PA
Northern Tobacco Securitization Corp	Northern Tobacco Securitization Corp	0.035545%	1,477,179.6	13,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.035532%	1,476,644.2	2,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.035478%	1,474,388.47	1,475,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.035445%	1,473,032.11	1,625,000 PA
Public Finance Authority	Public Finance Authority	0.035343%	1,468,804.05	1,765,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.035289%	1,466,558.7	1,500,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.035254%	1,465,086.96	1,450,000 PA
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority	0.035208%	1,463,196.35	1,750,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.035131%	1,459,998.69	1,460,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.035047%	1,456,477.62	1,470,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.034929%	1,451,588.25	1,500,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.034829%	1,447,441.85	1,430,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.034768%	1,444,896.89	1,375,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.034754%	1,444,319.89	1,435,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.034622%	1,438,825.65	1,500,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.034507%	1,434,033.9	1,500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.034492%	1,433,415.45	1,500,000 PA
Public Finance Authority	Public Finance Authority	0.034394%	1,429,376.33	1,405,000 PA
Chester County Industrial Development Authority	Chester County Industrial Development Authority	0.034225%	1,422,313.97	1,423,000 PA
Scranton-Lackawanna Health and Welfare Authority	Scranton-Lackawanna Health and Welfare Authority	0.034049%	1,415,037.6	1,500,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.034033%	1,414,366.4	2,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.033982%	1,412,230.32	2,060,000 PA
City of Fontana CA	City of Fontana CA	0.033895%	1,408,628.2	1,400,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.033797%	1,404,525.33	1,335,000 PA
Montana Facility Finance Authority	Montana Facility Finance Authority	0.033744%	1,402,348.05	1,970,000 PA
City of Manhattan KS	City of Manhattan KS	0.033704%	1,400,698.6	1,400,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham AL	Alabama Special Care Facilities Financing Authority-Birmingham AL	0.033702%	1,400,602.7	1,400,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.033684%	1,399,862.24	1,400,000 PA
Jefferson Center Metropolitan District No 1	Jefferson Center Metropolitan District No 1	0.033533%	1,393,586.7	1,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.033421%	1,388,930.13	1,250,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.033357%	1,386,262.57	1,975,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.033304%	1,384,054.95	1,915,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.033258%	1,382,125.81	1,300,000 PA
County of Kent DE	County of Kent DE	0.033156%	1,377,892.08	1,450,000 PA
Public Finance Authority	Public Finance Authority	0.03306%	1,373,933.4	1,500,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.033014%	1,372,019	1,360,000 PA
District of Columbia	District of Columbia	0.03298%	1,370,587.65	1,500,000 PA
Chicago Board of Education	Chicago Board of Education	0.032898%	1,367,164.7	1,285,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.032868%	1,365,917.52	1,200,000 PA
Public Finance Authority	Public Finance Authority	0.032705%	1,359,160.16	1,350,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.032704%	1,359,137.36	1,400,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.032648%	1,356,776.1	1,500,000 PA
Public Finance Authority	Public Finance Authority	0.032614%	1,355,363.7	1,500,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.032365%	1,345,016.23	1,695,000 PA
City of Wichita KS	City of Wichita KS	0.032363%	1,344,968.53	1,355,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.032277%	1,341,392.85	1,500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.032257%	1,340,530.43	1,350,000 PA
Miami Beach Health Facilities Authority	Miami Beach Health Facilities Authority	0.032114%	1,334,612.4	1,500,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.031978%	1,328,957.54	1,315,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.031909%	1,326,078.73	1,335,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.031849%	1,323,585	1,250,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.031844%	1,323,373.95	1,500,000 PA