ITM Holdings and Portfolio Weights Page 2 - VanEck Intermediate Muni ETF

ITM ETF holdings Page 2

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 101–200 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
Texas Water Development Board	Texas Water Development Board	0.139754%	3,032,495.7	3,000,000 PA
State of California	State of California	0.139368%	3,024,110.05	2,895,000 PA
State of California	State of California	0.139347%	3,023,656.5	3,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.139038%	3,016,954.5	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.138256%	2,999,983.5	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.137238%	2,977,897.82	2,640,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.136816%	2,968,724.16	3,040,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.136677%	2,965,714.5	3,000,000 PA
State of North Carolina	State of North Carolina	0.135087%	2,931,209.93	2,625,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.135019%	2,929,752.63	2,905,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.134648%	2,921,697.99	4,025,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.133391%	2,894,419.8	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.133373%	2,894,027.9	2,830,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.133363%	2,893,805.25	2,500,000 PA
State of California	State of California	0.13335%	2,893,531.23	2,615,000 PA
California State Public Works Board	California State Public Works Board	0.132432%	2,873,605.68	2,650,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.131689%	2,857,487.65	2,755,000 PA
County of Campbell WY	County of Campbell WY	0.131202%	2,846,917.5	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.130627%	2,834,433.58	3,120,000 PA
County of Prince George's MD	County of Prince George's MD	0.130408%	2,829,689	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.13019%	2,824,962.4	2,795,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.129996%	2,820,746.36	2,350,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.12976%	2,815,628.1	3,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.129668%	2,813,622.25	2,500,000 PA
Energy Northwest	Energy Northwest	0.128541%	2,789,187.57	2,605,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.128275%	2,783,408.25	2,500,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.128066%	2,778,876.25	2,500,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.127878%	2,774,794	2,500,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.126733%	2,749,942.75	2,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.126706%	2,749,369	2,500,000 PA
State of California	State of California	0.126274%	2,739,980.36	2,645,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.125391%	2,720,822.25	2,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.125383%	2,720,654.25	2,500,000 PA
Columbia County School District	Columbia County School District	0.125121%	2,714,971.62	2,420,000 PA
Kern High School District	Kern High School District	0.12509%	2,714,289.9	3,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.124489%	2,701,261.57	2,560,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.124257%	2,696,222.29	2,225,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.123467%	2,679,071.62	2,675,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.123253%	2,674,440.75	2,500,000 PA
State of California	State of California	0.122984%	2,668,605.25	2,500,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.122563%	2,659,460	2,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.122067%	2,648,706.58	2,600,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.121665%	2,639,982.61	2,260,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.121429%	2,634,848.43	2,540,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.121157%	2,628,961.5	2,750,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.121054%	2,626,717.75	2,500,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.12093%	2,624,024.26	2,200,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.120621%	2,617,327.35	2,250,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.120355%	2,611,561.21	2,605,000 PA
County of Prince George's MD	County of Prince George's MD	0.120023%	2,604,341	2,500,000 PA
State of New Jersey	State of New Jersey	0.120016%	2,604,195.6	3,000,000 PA
Midland Independent School District	Midland Independent School District	0.119988%	2,603,597.89	2,555,000 PA
State of Illinois	State of Illinois	0.119723%	2,597,845.5	2,500,000 PA
State of Illinois	State of Illinois	0.119094%	2,584,180.65	2,385,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.11903%	2,582,804.25	2,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.118872%	2,579,370.75	2,500,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.118654%	2,574,644.24	4,900,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.118537%	2,572,111	2,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.117826%	2,556,677.07	2,650,000 PA
University of California	University of California	0.117691%	2,553,741	2,500,000 PA
Katy Independent School District	Katy Independent School District	0.117313%	2,545,539.59	2,510,000 PA
City of New York NY	City of New York NY	0.116527%	2,528,480.75	2,215,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.116208%	2,521,566.23	2,250,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.116198%	2,521,343.5	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.115782%	2,512,319.92	2,370,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.11575%	2,511,619.65	2,250,000 PA
State of California	State of California	0.115742%	2,511,465.53	2,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.114503%	2,484,573.05	2,475,000 PA
Detroit City School District	Detroit City School District	0.114079%	2,475,373.48	2,220,000 PA
Springfield School District No R-12	Springfield School District No R-12	0.113874%	2,470,921.74	2,415,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.113831%	2,469,996.37	2,380,000 PA
State of North Carolina	State of North Carolina	0.1138%	2,469,323.56	2,200,000 PA
County of Baltimore MD	County of Baltimore MD	0.113399%	2,460,623.33	2,420,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.113396%	2,460,549.4	2,375,000 PA
State of California	State of California	0.113172%	2,455,693.38	2,285,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.112698%	2,445,393.93	2,255,000 PA
University of Utah/The	University of Utah/The	0.111956%	2,429,309.15	2,220,000 PA
State of Connecticut	State of Connecticut	0.111517%	2,419,778	2,500,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.110917%	2,406,765	2,000,000 PA
City of New York NY	City of New York NY	0.110853%	2,405,362.54	2,170,000 PA
District of Columbia	District of Columbia	0.110532%	2,398,411.13	2,250,000 PA
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge	0.110248%	2,392,238.03	2,275,000 PA
State of Illinois	State of Illinois	0.109706%	2,380,479.27	2,460,000 PA
State of Washington	State of Washington	0.109243%	2,370,443.76	2,175,000 PA
State of California	State of California	0.108627%	2,357,060.7	2,300,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.107975%	2,342,916.6	2,000,000 PA
Westfield-Washington Multi-School Building Corp	Westfield-Washington Multi-School Building Corp	0.107775%	2,338,584.26	2,115,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.107656%	2,336,010	2,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.107375%	2,329,904.21	2,350,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.106882%	2,319,200.66	2,270,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.106851%	2,318,528.2	2,000,000 PA
State of Illinois	State of Illinois	0.10673%	2,315,911.95	2,250,000 PA
Weld County School District No 6 Greeley	Weld County School District No 6 Greeley	0.106432%	2,309,429.75	2,165,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.105959%	2,299,171.8	2,000,000 PA
University of Colorado	University of Colorado	0.10589%	2,297,688	2,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.105272%	2,284,278.2	2,000,000 PA
County of Hennepin MN	County of Hennepin MN	0.105228%	2,283,307.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.105217%	2,283,070.8	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.105157%	2,281,767.2	2,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.104999%	2,278,339.8	2,000,000 PA