ITM Holdings and Portfolio Weights Page 7 - VanEck Intermediate Muni ETF

ITM ETF holdings Page 7

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 601–700 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.055405%	1,202,225.96	1,125,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.05527%	1,199,283.62	1,165,000 PA
State of Connecticut	State of Connecticut	0.05525%	1,198,862.64	1,200,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.054684%	1,186,575.1	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.054666%	1,186,183.46	1,100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.054617%	1,185,130.3	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.054474%	1,182,022.16	1,165,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.05436%	1,179,548.23	1,245,000 PA
State of Washington	State of Washington	0.05434%	1,179,119.97	1,145,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.054268%	1,177,543.1	1,000,000 PA
State of Minnesota	State of Minnesota	0.054177%	1,175,581.09	1,075,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.054089%	1,173,661.3	1,095,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053881%	1,169,143.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053782%	1,166,999.3	1,140,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.053735%	1,165,974.98	1,060,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.053542%	1,161,800.9	1,140,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.053523%	1,161,374.8	1,000,000 PA
Oregon State Lottery	Oregon State Lottery	0.053397%	1,158,644.3	1,000,000 PA
State of Ohio	State of Ohio	0.053384%	1,158,367.8	1,000,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.053369%	1,158,045.62	1,120,000 PA
State of California	State of California	0.05318%	1,153,944.5	1,000,000 PA
Auburn University	Auburn University	0.053176%	1,153,846.4	1,000,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.053153%	1,153,348.9	1,000,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.053087%	1,151,926.6	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053078%	1,151,715.6	1,135,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.053051%	1,151,131.83	1,150,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.053022%	1,150,508.9	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.053017%	1,150,396.2	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.053%	1,150,034.4	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.052882%	1,147,470.8	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.052802%	1,145,731.6	1,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.052781%	1,145,287.4	1,000,000 PA
State of Connecticut	State of Connecticut	0.052767%	1,144,986.7	1,000,000 PA
Auburn University	Auburn University	0.05271%	1,143,737.1	1,000,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.052702%	1,143,559.9	1,000,000 PA
Pierce County School District No 320 Sumner	Pierce County School District No 320 Sumner	0.052692%	1,143,356.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052677%	1,143,028.8	1,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.052639%	1,142,192	1,000,000 PA
San Antonio Water System	San Antonio Water System	0.052626%	1,141,926.1	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.052616%	1,141,700.4	1,000,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.052583%	1,140,979.4	1,000,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.052581%	1,140,944.5	1,000,000 PA
Oregon State Lottery	Oregon State Lottery	0.052519%	1,139,601.8	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.052473%	1,138,590.1	1,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.052405%	1,137,119.7	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.052398%	1,136,962.3	1,000,000 PA
University of Washington	University of Washington	0.052397%	1,136,945.1	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.052372%	1,136,408.8	1,000,000 PA
City of Hartford CT	City of Hartford CT	0.052368%	1,136,328.8	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.052354%	1,136,025.6	1,000,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.052351%	1,135,958.5	1,000,000 PA
State of New Mexico	State of New Mexico	0.052283%	1,134,476	1,000,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.052267%	1,134,138.7	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.052227%	1,133,252.4	1,000,000 PA
San Antonio Water System	San Antonio Water System	0.052212%	1,132,945.5	1,000,000 PA
State of Tennessee	State of Tennessee	0.05221%	1,132,880.8	1,000,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.052206%	1,132,805.3	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.052204%	1,132,764.5	1,000,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.052196%	1,132,577.2	1,000,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.052182%	1,132,284.4	1,000,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.052162%	1,131,855.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052152%	1,131,638.4	1,000,000 PA
Clark County School District	Clark County School District	0.052105%	1,130,610.6	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.052102%	1,130,538.5	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.052102%	1,130,538.5	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.0521%	1,130,506.3	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.052093%	1,130,353.2	1,000,000 PA
State of Connecticut	State of Connecticut	0.052075%	1,129,971.9	1,000,000 PA
University of California	University of California	0.05207%	1,129,863.7	1,000,000 PA
University of California	University of California	0.05207%	1,129,863.7	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.052018%	1,128,715.9	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.052005%	1,128,447.3	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.05199%	1,128,125.3	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.051982%	1,127,942.5	1,000,000 PA
Harris County Hospital District	Harris County Hospital District	0.051967%	1,127,629	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.051965%	1,127,580.1	1,000,000 PA
State of Washington	State of Washington	0.051953%	1,127,317.61	1,080,000 PA
Multnomah County School District No 1J Portland	Multnomah County School District No 1J Portland	0.051945%	1,127,134.1	1,000,000 PA
State of Delaware	State of Delaware	0.051932%	1,126,849.7	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.05193%	1,126,809.15	1,025,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.051922%	1,126,648.8	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.051922%	1,126,644.5	1,000,000 PA
State of Washington	State of Washington	0.051916%	1,126,503.84	1,050,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.051896%	1,126,079	1,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.051892%	1,125,993.4	1,000,000 PA
State of California	State of California	0.051883%	1,125,795.8	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.051875%	1,125,631.7	1,000,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.051866%	1,125,416.3	1,000,000 PA
State of Louisiana	State of Louisiana	0.051858%	1,125,251.8	1,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.051843%	1,124,931.2	1,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.051842%	1,124,900.7	1,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.051833%	1,124,700.6	1,000,000 PA
City of Columbus OH	City of Columbus OH	0.051816%	1,124,344.9	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.051782%	1,123,594	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.051768%	1,123,292.88	1,165,000 PA
State of Ohio	State of Ohio	0.051757%	1,123,059.2	1,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.051754%	1,122,997	1,000,000 PA
Mid-Bay Bridge Authority	Mid-Bay Bridge Authority	0.051739%	1,122,661.8	1,000,000 PA
State of Connecticut	State of Connecticut	0.051736%	1,122,607.7	1,000,000 PA
University of California	University of California	0.051731%	1,122,503.9	1,000,000 PA