ITM Holdings and Portfolio Weights Page 4 - VanEck Intermediate Muni ETF

ITM ETF holdings Page 4

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 301–400 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
Texas Water Development Board	Texas Water Development Board	0.098351%	2,134,094.4	2,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.098337%	2,133,780.2	2,000,000 PA
Central Valley Energy Authority	Central Valley Energy Authority	0.098105%	2,128,765.2	2,000,000 PA
State of Illinois	State of Illinois	0.097892%	2,124,138.8	2,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.097892%	2,124,123.4	2,000,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.097858%	2,123,400.29	1,910,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.097773%	2,121,545.6	2,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.097759%	2,121,244	2,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.097691%	2,119,768.2	2,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.097482%	2,115,239.2	2,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.097369%	2,112,784.04	2,095,000 PA
State of California	State of California	0.097078%	2,106,479	2,000,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.097065%	2,106,182.8	2,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.096976%	2,104,261.21	1,970,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.096846%	2,101,440.8	2,000,000 PA
State of California	State of California	0.096666%	2,097,535.2	2,000,000 PA
Energy Northwest	Energy Northwest	0.096416%	2,092,106.49	1,930,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.096317%	2,089,951.16	1,895,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.09628%	2,089,159.06	1,900,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.096235%	2,088,172.32	1,950,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.095572%	2,073,799.65	1,900,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.095543%	2,073,155.06	1,875,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.095447%	2,071,069.6	2,000,000 PA
City of Chicago IL	City of Chicago IL	0.09513%	2,064,197.2	2,000,000 PA
California State Public Works Board	California State Public Works Board	0.09513%	2,064,194.49	1,845,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.09506%	2,062,672.56	1,950,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.095054%	2,062,557.6	2,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.095031%	2,062,042.47	1,880,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.094946%	2,060,202.8	2,000,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.094903%	2,059,273.96	1,720,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.094765%	2,056,274	2,000,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.094747%	2,055,898.57	1,995,000 PA
State of California	State of California	0.094661%	2,054,033.6	2,000,000 PA
City of New York NY	City of New York NY	0.094536%	2,051,320.8	2,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.094458%	2,049,628.6	2,000,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.094383%	2,047,983.2	2,000,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.094332%	2,046,876.2	2,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.094274%	2,045,616.6	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.094242%	2,044,937.2	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.094123%	2,042,351.99	1,970,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.094107%	2,042,005.6	2,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.094076%	2,041,323.2	2,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.094057%	2,040,928.66	1,975,000 PA
State of Connecticut	State of Connecticut	0.094012%	2,039,947.6	2,000,000 PA
State of Georgia	State of Georgia	0.093875%	2,036,961.8	2,000,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.093554%	2,030,000	2,000,000 PA
City of New York NY	City of New York NY	0.093531%	2,029,506.43	1,865,000 PA
State of Texas	State of Texas	0.0935%	2,028,843.08	1,750,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.093497%	2,028,774.2	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.093277%	2,024,002	2,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.093226%	2,022,894.4	2,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.093176%	2,021,799.69	2,005,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.093176%	2,021,792.8	2,000,000 PA
State of Connecticut	State of Connecticut	0.093113%	2,020,434.39	1,950,000 PA
State of Illinois	State of Illinois	0.093044%	2,018,927.2	2,000,000 PA
Maricopa County Pollution Control Corp	Maricopa County Pollution Control Corp	0.092969%	2,017,315.44	2,350,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.092956%	2,017,033.2	2,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.092919%	2,016,229.8	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.09291%	2,016,023.6	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.092805%	2,013,746.53	1,980,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.092624%	2,009,822.83	1,815,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.092622%	2,009,770.2	2,000,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.0926%	2,009,303.8	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.092536%	2,007,905	2,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.092373%	2,004,372.4	2,000,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.092344%	2,003,754.6	2,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.092344%	2,003,744.6	2,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.092342%	2,003,702	2,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.092328%	2,003,409.6	2,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.092328%	2,003,394.4	2,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.09229%	2,002,584	2,000,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.092262%	2,001,974.94	1,800,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.09226%	2,001,931.2	2,000,000 PA
Kalamazoo Hospital Finance Authority	Kalamazoo Hospital Finance Authority	0.092212%	2,000,894.2	2,000,000 PA
City of Columbia SC Waterworks & Sewer System Revenue	City of Columbia SC Waterworks & Sewer System Revenue	0.092179%	2,000,178.4	2,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.092067%	1,997,744	2,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.091971%	1,995,652.8	2,000,000 PA
State of California	State of California	0.091831%	1,992,611.2	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.091718%	1,990,158.72	1,760,000 PA
State of Connecticut	State of Connecticut	0.091532%	1,986,125.89	2,220,000 PA
University of California	University of California	0.091475%	1,984,903.05	1,950,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.091442%	1,984,171.4	2,000,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.091441%	1,984,150.2	2,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.091305%	1,981,204.58	1,750,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.091072%	1,976,153.04	1,991,683.99 PA
City of Dallas TX	City of Dallas TX	0.091071%	1,976,123.8	2,000,000 PA
County of Baltimore MD	County of Baltimore MD	0.090892%	1,972,247.01	1,925,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.09068%	1,967,642	2,000,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.090567%	1,965,190.86	1,835,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.090151%	1,956,171.8	2,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.089901%	1,950,732.8	2,000,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.089759%	1,947,663.2	2,000,000 PA
California State Public Works Board	California State Public Works Board	0.089473%	1,941,443.35	1,750,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.089296%	1,937,601.57	1,900,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.089266%	1,936,959.13	1,985,999.01 PA
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	0.088761%	1,925,994.07	1,925,000 PA
State of California	State of California	0.087113%	1,890,240.55	1,795,000 PA
New Memphis Arena Public Building Authority	New Memphis Arena Public Building Authority	0.086923%	1,886,110.82	2,550,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.086169%	1,869,758	1,760,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.086049%	1,867,156.88	1,875,000 PA