ITM Holdings and Portfolio Weights Page 5 - VanEck Intermediate Muni ETF

ITM ETF holdings Page 5

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 401–500 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.086015%	1,866,408.44	1,860,000 PA
County of Fairfax VA	County of Fairfax VA	0.08599%	1,865,884.23	1,755,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.085543%	1,856,177.45	1,815,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.085362%	1,852,253	1,655,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.085027%	1,844,973.16	1,880,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.084767%	1,839,340	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.08474%	1,838,754.61	1,925,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.084619%	1,836,122.83	1,820,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.083897%	1,820,456.64	1,820,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.083799%	1,818,343.02	1,605,000 PA
State of California	State of California	0.083665%	1,815,415.09	1,815,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.083158%	1,804,422.98	3,340,000 PA
King County School District No 403 Renton	King County School District No 403 Renton	0.081992%	1,779,122.11	1,615,000 PA
State Public School Building Authority	State Public School Building Authority	0.081564%	1,769,842.38	1,750,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.081449%	1,767,341.93	1,700,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.081326%	1,764,664.2	2,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.081197%	1,761,870.99	1,650,000 PA
State of California	State of California	0.080744%	1,752,044.02	1,610,000 PA
El Camino Community College District Fountation/The	El Camino Community College District Fountation/The	0.080229%	1,740,861.52	1,735,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.079805%	1,731,668.7	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.079794%	1,731,428.01	1,710,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.079764%	1,730,769.6	1,500,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.079677%	1,728,883.85	1,700,000 PA
State of Connecticut	State of Connecticut	0.079621%	1,727,672.25	1,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.079503%	1,725,124.37	1,725,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.079427%	1,723,468.8	1,500,000 PA
City of New York NY	City of New York NY	0.079336%	1,721,499.1	1,575,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.079205%	1,718,644.8	1,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.078977%	1,713,711	1,500,000 PA
Pueblo School District No 60	Pueblo School District No 60	0.078785%	1,709,529.9	1,625,000 PA
County of Prince George's MD	County of Prince George's MD	0.07869%	1,707,466.05	1,500,000 PA
City of Shreveport LA Water & Sewer Revenue	City of Shreveport LA Water & Sewer Revenue	0.078687%	1,707,407.86	1,540,000 PA
State of California	State of California	0.078463%	1,702,539.6	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.078433%	1,701,887.63	1,690,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.078384%	1,700,825.55	1,500,000 PA
County of Hudson NJ	County of Hudson NJ	0.078258%	1,698,103	2,000,000 PA
California State Public Works Board	California State Public Works Board	0.078168%	1,696,138.5	1,500,000 PA
State of Connecticut	State of Connecticut	0.077863%	1,689,524.59	1,505,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.077715%	1,686,314.56	1,670,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.07746%	1,680,788.25	1,500,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.077405%	1,679,598.31	1,605,000 PA
Austin Independent School District	Austin Independent School District	0.076887%	1,668,343.2	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.076781%	1,666,052.4	1,500,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.076674%	1,663,720.5	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.076613%	1,662,411.9	1,500,000 PA
University of Houston	University of Houston	0.076495%	1,659,849.75	1,500,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.076389%	1,657,554.23	1,700,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.076388%	1,657,517.1	1,500,000 PA
City of New York NY	City of New York NY	0.076307%	1,655,766.24	1,565,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.076173%	1,652,857.31	1,650,000 PA
University of Washington	University of Washington	0.076138%	1,652,105.07	1,925,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.076082%	1,650,881.85	1,500,000 PA
Utah Transit Authority	Utah Transit Authority	0.076075%	1,650,740.03	1,650,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.075988%	1,648,843.46	1,605,000 PA
State of Ohio	State of Ohio	0.075988%	1,648,837.95	1,500,000 PA
State of California	State of California	0.075881%	1,646,515.65	1,500,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.075849%	1,645,831.76	1,670,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.075549%	1,639,312.95	1,500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.07554%	1,639,122.97	1,580,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.075526%	1,638,828.3	1,500,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.075452%	1,637,209.87	1,465,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.075438%	1,636,905	1,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.075432%	1,636,786.08	1,600,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.075294%	1,633,781.92	1,600,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.07518%	1,631,317.61	1,570,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.074904%	1,625,316.45	1,500,000 PA
Dallas Independent School District	Dallas Independent School District	0.074843%	1,624,006.95	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.074834%	1,623,809.55	1,500,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.074809%	1,623,256.85	1,975,000 PA
County of Suffolk NY	County of Suffolk NY	0.074755%	1,622,084.25	1,500,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.074714%	1,621,204.52	1,575,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.074698%	1,620,854.19	1,460,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.074434%	1,615,115.55	1,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.074262%	1,611,392.25	1,500,000 PA
University of California	University of California	0.074207%	1,610,192.1	1,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.074128%	1,608,479.25	1,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.073813%	1,601,656.65	1,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.073766%	1,600,636.8	1,500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.0736%	1,597,027.8	1,500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.073406%	1,592,812.35	1,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.073217%	1,588,714.5	1,500,000 PA
Empire State Development Corp	Empire State Development Corp	0.073169%	1,587,667.43	1,475,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.072936%	1,582,612.8	2,000,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.072925%	1,582,387.2	1,515,000 PA
Texas Water Development Board	Texas Water Development Board	0.072706%	1,577,626.95	1,500,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.072668%	1,576,800.15	1,500,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.072657%	1,576,561.5	1,570,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.072631%	1,575,992.16	1,600,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.072517%	1,573,517.02	1,475,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.072327%	1,569,411.15	1,500,000 PA
State of California	State of California	0.072264%	1,568,035.98	1,575,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.072088%	1,564,209.75	1,500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.072003%	1,562,367.15	1,500,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.071892%	1,559,958.01	1,530,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.071669%	1,555,128.06	1,495,022.33 PA
American Municipal Power Inc	American Municipal Power Inc	0.071644%	1,554,582.28	1,520,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.07149%	1,551,245.63	1,553,284.94 PA
Central Plains Energy Project	Central Plains Energy Project	0.071289%	1,546,886.7	1,500,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.071273%	1,546,533.49	1,530,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.071064%	1,542,007.65	1,500,000 PA