ITM Holdings and Portfolio Weights Page 6 - VanEck Intermediate Muni ETF

ITM ETF holdings Page 6

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 501–600 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.070988%	1,540,349.45	1,495,433.51 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.070952%	1,539,566.84	1,400,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.070872%	1,537,831.5	1,500,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.070651%	1,533,029.25	1,500,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.070506%	1,529,888.85	1,500,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.070431%	1,528,264.05	1,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.070288%	1,525,163.4	1,500,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.070209%	1,523,454.15	1,500,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.070202%	1,523,302.26	1,577,966.16 PA
Virginia College Building Authority	Virginia College Building Authority	0.070198%	1,523,211.6	1,500,000 PA
Orange County Local Transportation Authority Sales Tax Revenue	Orange County Local Transportation Authority Sales Tax Revenue	0.070058%	1,520,166.9	1,500,000 PA
Mountain View Los Altos Union High School District/CA	Mountain View Los Altos Union High School District/CA	0.070052%	1,520,032.07	1,520,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.070006%	1,519,044.6	1,500,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.069681%	1,511,980.07	1,535,000 PA
Santa Clara County Financing Authority	Santa Clara County Financing Authority	0.069625%	1,510,778.86	1,510,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.069555%	1,509,247.65	1,500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.069453%	1,507,042.51	1,460,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.069321%	1,504,185.2	1,400,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.069228%	1,502,150.25	1,500,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.069217%	1,501,914	1,500,000 PA
Lone Star College System	Lone Star College System	0.069177%	1,501,062.45	1,500,000 PA
County of Fulton GA	County of Fulton GA	0.069148%	1,500,419.25	1,500,000 PA
State of California	State of California	0.069141%	1,500,266.4	1,500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.069134%	1,500,118.8	1,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.069004%	1,497,302.68	1,435,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.068866%	1,494,314.55	1,500,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.068726%	1,491,273.56	1,400,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.068708%	1,490,884.05	1,500,000 PA
Clark County School District	Clark County School District	0.068574%	1,487,959.96	1,375,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.068498%	1,486,321.9	1,400,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.068273%	1,481,446.55	1,480,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.068041%	1,476,405.15	1,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.067895%	1,473,226.59	1,380,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.06785%	1,472,252.96	1,365,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.067793%	1,471,033.21	1,498,873.28 PA
Regional Transportation District	Regional Transportation District	0.067721%	1,469,462.25	1,500,000 PA
Highland Park Independent School District/Dallas County	Highland Park Independent School District/Dallas County	0.067605%	1,466,953.8	1,540,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.067386%	1,462,193.38	1,395,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.067246%	1,459,144.29	1,420,000 PA
County of Wake NC	County of Wake NC	0.067165%	1,457,396.25	1,500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.066979%	1,453,351.09	1,335,000 PA
City of New York NY	City of New York NY	0.066867%	1,450,922.67	1,330,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.066633%	1,445,858.58	1,425,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.06662%	1,445,570.38	1,360,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.066618%	1,445,527.72	1,300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066372%	1,440,199.38	1,250,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.066331%	1,439,299.25	1,250,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.06606%	1,433,429.58	1,320,000 PA
Kitsap County School District No 401 Central Kitsap	Kitsap County School District No 401 Central Kitsap	0.065718%	1,425,996.93	1,425,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.064965%	1,409,652.34	1,375,000 PA
State of California	State of California	0.064826%	1,406,649	1,250,000 PA
Mid-Bay Bridge Authority	Mid-Bay Bridge Authority	0.064629%	1,402,368.25	1,250,000 PA
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority	0.064598%	1,401,696.9	1,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.063961%	1,387,872.61	1,295,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.063813%	1,384,668.44	1,240,000 PA
Frisco Independent School District	Frisco Independent School District	0.063554%	1,379,043.7	1,345,000 PA
Clark County School District	Clark County School District	0.063099%	1,369,158.3	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062991%	1,366,815.11	1,305,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.062635%	1,359,096.88	1,250,000 PA
State of Washington	State of Washington	0.062613%	1,358,622.5	1,250,000 PA
Conroe Independent School District	Conroe Independent School District	0.062564%	1,357,556.12	1,275,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.062401%	1,354,014.34	1,315,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.062072%	1,346,885.52	1,275,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.061844%	1,341,930.3	1,430,000 PA
Clark County School District	Clark County School District	0.061721%	1,339,265.85	1,500,000 PA
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis	0.061684%	1,338,473.6	1,285,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.061664%	1,338,039.38	1,250,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.061639%	1,337,479.68	1,280,000 PA
State of California	State of California	0.061621%	1,337,105.85	1,285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.061554%	1,335,635.64	1,315,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.061541%	1,335,368.09	1,225,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.061404%	1,332,390.45	1,325,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.061315%	1,330,466.75	1,250,000 PA
State of Colorado	State of Colorado	0.061188%	1,327,692.64	1,315,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.061036%	1,324,404.95	1,350,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.060884%	1,321,106.63	1,250,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.060828%	1,319,883.34	1,180,000 PA
Jefferson Sales Tax District	Jefferson Sales Tax District	0.060454%	1,311,767.99	1,300,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.060149%	1,305,164.25	1,250,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.059958%	1,301,012.83	1,205,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.059677%	1,294,908.24	1,220,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.059549%	1,292,138	1,250,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.059544%	1,292,027.88	1,275,000 PA
Maricopa County Pollution Control Corp	Maricopa County Pollution Control Corp	0.059342%	1,287,648.15	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.059098%	1,282,344.32	1,255,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.057886%	1,256,057.03	1,150,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.057885%	1,256,037.48	1,455,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.057819%	1,254,592.73	1,275,000 PA
Kitsap County School District No 401 Central Kitsap	Kitsap County School District No 401 Central Kitsap	0.057643%	1,250,773.75	1,250,000 PA
Multnomah County School District No 1J Portland	Multnomah County School District No 1J Portland	0.057464%	1,246,898.82	1,280,000 PA
State of Illinois	State of Illinois	0.057317%	1,243,715.26	1,145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05707%	1,238,349.94	1,235,000 PA
State Public School Building Authority	State Public School Building Authority	0.057062%	1,238,178.55	1,225,000 PA
State of Connecticut	State of Connecticut	0.056834%	1,233,223.43	1,110,000 PA
State of Georgia	State of Georgia	0.056294%	1,221,515.88	1,200,000 PA
University of California	University of California	0.056099%	1,217,285.43	1,170,000 PA
Tomball Independent School District	Tomball Independent School District	0.05587%	1,212,311.43	1,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.055828%	1,211,406.48	1,200,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.055646%	1,207,453.14	1,270,000 PA
City of New York NY	City of New York NY	0.05541%	1,202,319.11	1,125,000 PA