ITM Holdings and Portfolio Weights Page 10 - VanEck Intermediate Muni ETF

ITM ETF holdings Page 10

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 Intermediate Muni ETF
Report date	2026-04-30
Reported holdings	1,364
SEC series ID	S000019190

Positions 901–1,000 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.04856%	1,053,685.1	1,015,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.048543%	1,053,313.17	1,025,000 PA
Akron Bath Copley Joint Township Hospital District	Akron Bath Copley Joint Township Hospital District	0.048537%	1,053,198.4	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.048515%	1,052,718.56	1,010,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.048444%	1,051,179.7	1,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.048436%	1,050,992.9	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.048405%	1,050,330.1	1,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.048395%	1,050,104.6	1,000,000 PA
Frisco Independent School District	Frisco Independent School District	0.048337%	1,048,846.6	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.048273%	1,047,454.2	1,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.048242%	1,046,792.24	1,015,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.04822%	1,046,311.08	1,025,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.048154%	1,044,882.7	1,000,000 PA
State of Washington	State of Washington	0.048094%	1,043,585.5	1,000,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.048079%	1,043,254.96	1,015,000 PA
Energy Northwest	Energy Northwest	0.048077%	1,043,218	1,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.048058%	1,042,808.8	1,000,000 PA
County of Fairfax VA	County of Fairfax VA	0.047996%	1,041,448.4	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.047921%	1,039,822.6	1,000,000 PA
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency	0.04792%	1,039,812.2	1,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.047919%	1,039,778.67	1,050,000 PA
City of New York NY	City of New York NY	0.047887%	1,039,088.1	1,000,000 PA
State of Mississippi Gaming Tax Revenue	State of Mississippi Gaming Tax Revenue	0.047851%	1,038,306.5	1,000,000 PA
Alamo Community College District	Alamo Community College District	0.047843%	1,038,135.1	1,000,000 PA
University of Minnesota	University of Minnesota	0.047828%	1,037,816.7	1,000,000 PA
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority	0.047826%	1,037,768.8	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.047797%	1,037,133.85	1,010,000 PA
Empire State Development Corp	Empire State Development Corp	0.047741%	1,035,912.9	1,000,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.04773%	1,035,683.1	1,000,000 PA
City of Fort Smith AR Water & Sewer Revenue	City of Fort Smith AR Water & Sewer Revenue	0.047713%	1,035,304.6	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.047707%	1,035,178.1	1,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.047684%	1,034,687.2	1,000,000 PA
State of Washington	State of Washington	0.047682%	1,034,637.2	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.047595%	1,032,753.6	1,000,000 PA
County of Shelby TN	County of Shelby TN	0.04758%	1,032,422.2	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.047555%	1,031,892.3	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.047527%	1,031,278.8	1,000,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.047427%	1,029,099.8	1,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.047402%	1,028,560	1,000,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.047398%	1,028,481.1	1,000,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.047398%	1,028,478.3	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.04739%	1,028,301	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.047375%	1,027,971.1	1,000,000 PA
County of Shelby TN	County of Shelby TN	0.04736%	1,027,644.1	1,000,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.047348%	1,027,385.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.047343%	1,027,289.1	1,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.04733%	1,027,007.4	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.047326%	1,026,906.5	1,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.047318%	1,026,737.7	1,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.047317%	1,026,710.8	1,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.047262%	1,025,519	1,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.047257%	1,025,407.8	1,000,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.047256%	1,025,386	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.047238%	1,025,000.3	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.047226%	1,024,741.8	1,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.047221%	1,024,629.1	1,000,000 PA
State of Illinois	State of Illinois	0.047161%	1,023,344.5	1,000,000 PA
Town of Hempstead NY	Town of Hempstead NY	0.047119%	1,022,426.4	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.047111%	1,022,255.2	1,000,000 PA
Arlington Independent School District/TX	Arlington Independent School District/TX	0.047102%	1,022,047.7	1,000,000 PA
State of Ohio	State of Ohio	0.047069%	1,021,328.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046986%	1,019,545	1,000,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.046957%	1,018,908.1	1,000,000 PA
State of Delaware	State of Delaware	0.046956%	1,018,888.4	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.046951%	1,018,786.5	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.046901%	1,017,682.96	1,055,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.0469%	1,017,674.76	995,000 PA
Texas Water Development Board	Texas Water Development Board	0.046883%	1,017,291.7	1,000,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.046881%	1,017,255.09	980,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.046836%	1,016,281.6	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.046807%	1,015,648.4	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.046783%	1,015,132	1,000,000 PA
County of Hennepin MN Sales Tax Revenue	County of Hennepin MN Sales Tax Revenue	0.046642%	1,012,080.5	1,000,000 PA
King County School District No 412 Shoreline	King County School District No 412 Shoreline	0.046635%	1,011,911.5	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.046605%	1,011,278.96	1,010,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046583%	1,010,788.8	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.04658%	1,010,718.9	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.046551%	1,010,092.4	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.046526%	1,009,558	1,000,000 PA
County of Shelby TN	County of Shelby TN	0.046481%	1,008,584	1,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.046481%	1,008,582.7	1,000,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.046452%	1,007,948.1	1,000,000 PA
Energy Northwest	Energy Northwest	0.046437%	1,007,629.1	1,000,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.046434%	1,007,550.3	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.046431%	1,007,484.9	1,000,000 PA
TSASC Inc/NY	TSASC Inc/NY	0.046417%	1,007,189.2	1,000,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.046416%	1,007,173.5	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.046411%	1,007,064.3	1,000,000 PA
Lancaster County School District/SC	Lancaster County School District/SC	0.046394%	1,006,700	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046391%	1,006,620.7	1,000,000 PA
Bexar County Hospital District	Bexar County Hospital District	0.046366%	1,006,085.1	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.046362%	1,005,996.36	1,005,000 PA
County of Hamilton OH Sales Tax Revenue	County of Hamilton OH Sales Tax Revenue	0.046361%	1,005,974.3	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.046352%	1,005,775	1,000,000 PA
County of Travis TX	County of Travis TX	0.046344%	1,005,616.8	1,000,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.046308%	1,004,831.9	1,000,000 PA
City of Richmond VA	City of Richmond VA	0.0463%	1,004,645.5	1,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.046296%	1,004,564.2	1,000,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.046292%	1,004,479.5	1,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.046268%	1,003,956.1	1,000,000 PA