HYD Holdings and Portfolio Weights Page 9 - VanEck High Yield Muni ETF

HYD ETF holdings Page 9

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 801–900 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.03163%	1,314,482.67	1,700,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.03161%	1,313,653.88	1,250,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.031589%	1,312,786.38	1,250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.031517%	1,309,774.25	1,250,000 PA
City of Tallahassee FL	City of Tallahassee FL	0.031403%	1,305,041.37	1,305,000 PA
Hoover Industrial Development Board	Hoover Industrial Development Board	0.031384%	1,304,266.39	1,180,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.031321%	1,301,663.88	1,250,000 PA
Colorado State University Research Foundation	Colorado State University Research Foundation	0.031106%	1,292,695.38	1,250,000 PA
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority	0.031083%	1,291,755.13	1,250,000 PA
Chicago Board of Education	Chicago Board of Education	0.031081%	1,291,691.88	1,250,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.031056%	1,290,642.34	1,300,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.030997%	1,288,178.4	1,500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.030995%	1,288,113.5	1,250,000 PA
Pottsboro Higher Education Finance Corp	Pottsboro Higher Education Finance Corp	0.030978%	1,287,407.38	1,400,000 PA
Chicago Board of Education	Chicago Board of Education	0.030977%	1,287,357.86	1,265,000 PA
Chicago Board of Education	Chicago Board of Education	0.030871%	1,282,936.16	1,460,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.03065%	1,273,743	1,250,000 PA
Albany Hospital Facility Authority	Albany Hospital Facility Authority	0.030553%	1,269,749.94	1,270,000 PA
Public Finance Authority	Public Finance Authority	0.030379%	1,262,490.49	1,375,000 PA
Ohio University	Ohio University	0.030334%	1,260,628.75	1,250,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.030314%	1,259,778.08	1,405,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.030278%	1,258,305.08	2,250,000 PA
Tobacco Securitization Authority of Southern California	Tobacco Securitization Authority of Southern California	0.030214%	1,255,642.5	5,000,000 PA
Public Finance Authority	Public Finance Authority	0.030206%	1,255,310.75	1,250,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/The	Hospitals & Higher Education Facilities Authority of Philadelphia/The	0.030182%	1,254,329.32	1,240,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.030157%	1,253,261.88	1,250,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.030067%	1,249,542.63	1,250,000 PA
American Samoa Economic Development Authority	American Samoa Economic Development Authority	0.02995%	1,244,658.12	1,200,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.029913%	1,243,118.7	4,750,000 PA
Public Finance Authority	Public Finance Authority	0.029905%	1,242,817.38	1,250,000 PA
Oklahoma County Finance Authority	Oklahoma County Finance Authority	0.029856%	1,240,770.13	1,250,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.029831%	1,239,717.25	1,250,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.029759%	1,236,718.5	1,250,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.029736%	1,235,783.7	3,000,000 PA
County of Lincoln SD	County of Lincoln SD	0.029682%	1,233,530.77	1,550,000 PA
Mountain House Community Facilities District	Mountain House Community Facilities District	0.029566%	1,228,698.14	1,240,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.029492%	1,225,643.98	1,225,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.029461%	1,224,347.25	1,250,000 PA
Chicago Board of Education	Chicago Board of Education	0.029455%	1,224,112.11	1,195,000 PA
Chandler Industrial Development Authority	Chandler Industrial Development Authority	0.029405%	1,222,013.97	1,210,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.029207%	1,213,776.13	1,250,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.0292%	1,213,496.25	1,250,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.029159%	1,211,785.3	1,000,000 PA
City of Tallahassee FL	City of Tallahassee FL	0.029126%	1,210,427.37	1,210,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.029051%	1,207,290	3,000,000 PA
Southlands Metropolitan District No 1	Southlands Metropolitan District No 1	0.028755%	1,195,003.8	1,200,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.028707%	1,193,025.6	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.02866%	1,191,073.71	1,195,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.028624%	1,189,575.11	1,180,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.028522%	1,185,326.39	1,150,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.028503%	1,184,548.2	1,135,000 PA
District of Columbia	District of Columbia	0.028412%	1,180,735.61	1,180,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.028363%	1,178,725.99	1,300,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.028225%	1,172,969.88	1,185,000 PA
California School Finance Authority	California School Finance Authority	0.028186%	1,171,350.75	1,250,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.028115%	1,168,392.1	1,000,000 PA
City of Dublin CA Community Facilities District No 2015-1	City of Dublin CA Community Facilities District No 2015-1	0.0281%	1,167,793.38	1,150,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.027948%	1,161,456.96	1,160,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.027936%	1,160,968.5	1,255,000 PA
Village Community Development District No 13	Village Community Development District No 13	0.027798%	1,155,248.04	1,480,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.027751%	1,153,270	2,000,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.02773%	1,152,430.42	1,340,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.027687%	1,150,642.97	1,150,000 PA
Capital Trust Authority	Capital Trust Authority	0.027662%	1,149,571.56	1,200,000 PA
County of Okaloosa FL	County of Okaloosa FL	0.027654%	1,149,241.3	1,140,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.027627%	1,148,112.79	1,125,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.027581%	1,146,199.23	1,130,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.027524%	1,143,867.06	1,050,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.027491%	1,142,497.4	1,140,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.027474%	1,141,791.7	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.027412%	1,139,212.25	1,100,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.027403%	1,138,825.5	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.027392%	1,138,350.65	1,140,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.027359%	1,136,987.76	1,200,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.027358%	1,136,962.3	1,000,000 PA
Henrico County Economic Development Authority	Henrico County Economic Development Authority	0.027356%	1,136,858.6	1,000,000 PA
Southeastern Ohio Port Authority	Southeastern Ohio Port Authority	0.027335%	1,135,996.12	1,240,000 PA
City of Orlando FL Tourist Development Tax Revenue	City of Orlando FL Tourist Development Tax Revenue	0.027319%	1,135,315.17	1,100,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.027317%	1,135,239.26	1,135,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.027287%	1,134,019.6	1,000,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.027273%	1,133,427.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.027243%	1,132,165.54	1,100,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.027235%	1,131,855.5	1,000,000 PA
Chester County Industrial Development Authority	Chester County Industrial Development Authority	0.02723%	1,131,640.63	1,250,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.027226%	1,131,457.01	1,050,000 PA
American Samoa Economic Development Authority	American Samoa Economic Development Authority	0.027131%	1,127,518.43	1,125,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.027105%	1,126,417.04	1,120,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.026983%	1,121,347.3	1,000,000 PA
Folsom Ranch Financing Authority	Folsom Ranch Financing Authority	0.026979%	1,121,195.57	1,100,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.026888%	1,117,434.4	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026765%	1,112,287.7	1,000,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.026727%	1,110,731.38	1,110,000 PA
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI	0.026642%	1,107,202.64	1,270,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.026633%	1,106,828.1	1,000,000 PA
Polk County Industrial Development Authority/FL	Polk County Industrial Development Authority/FL	0.026626%	1,106,531.97	1,105,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026614%	1,106,014.9	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.026564%	1,103,960.86	1,105,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.02655%	1,103,389.8	1,000,000 PA
I-470 Western Gateway Transportation Development District	I-470 Western Gateway Transportation Development District	0.026483%	1,100,607.2	1,100,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.026453%	1,099,327.11	1,035,000 PA