ITM Holdings and Portfolio Weights Page 8 - VanEck Intermediate Muni ETF

ITM ETF holdings Page 8

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 701–800 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.051726%	1,122,387.5	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.051709%	1,122,029.4	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.0517%	1,121,831.4	1,000,000 PA
City of Houston TX	City of Houston TX	0.05168%	1,121,385.3	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.051678%	1,121,347.3	1,000,000 PA
Portland Community College District	Portland Community College District	0.051672%	1,121,225	1,000,000 PA
Harris County Hospital District	Harris County Hospital District	0.051671%	1,121,203.7	1,000,000 PA
Energy Northwest	Energy Northwest	0.051629%	1,120,276.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.051616%	1,120,009.2	1,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.051612%	1,119,922.6	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.051598%	1,119,615.2	1,000,000 PA
Austin Independent School District	Austin Independent School District	0.051593%	1,119,495.8	1,000,000 PA
State of Oregon	State of Oregon	0.051591%	1,119,469.9	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.051573%	1,119,064.1	1,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.051569%	1,118,983.4	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.051559%	1,118,767.5	1,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.051525%	1,118,031.6	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.051506%	1,117,623.4	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.051505%	1,117,602.4	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.051502%	1,117,532.6	1,000,000 PA
State of Louisiana	State of Louisiana	0.051496%	1,117,396.2	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.051494%	1,117,362.8	1,000,000 PA
University of California	University of California	0.051488%	1,117,225.5	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.051475%	1,116,953.2	1,000,000 PA
State of Minnesota	State of Minnesota	0.051457%	1,116,542	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.051451%	1,116,422.3	1,000,000 PA
University of California	University of California	0.051402%	1,115,369.5	1,000,000 PA
University of California	University of California	0.051402%	1,115,369.5	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.051401%	1,115,340.4	1,000,000 PA
Greeneville Health & Educational Facilities Board	Greeneville Health & Educational Facilities Board	0.051392%	1,115,137.37	1,155,000 PA
State of North Carolina	State of North Carolina	0.05138%	1,114,883.8	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.051373%	1,114,736.6	1,000,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.051352%	1,114,279.7	1,000,000 PA
City of Columbus OH	City of Columbus OH	0.051311%	1,113,388.8	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.051308%	1,113,322.4	1,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.05129%	1,112,922.9	1,000,000 PA
Harris County Hospital District	Harris County Hospital District	0.05126%	1,112,285.6	1,000,000 PA
City of Columbus OH	City of Columbus OH	0.051259%	1,112,254.7	1,000,000 PA
City of Austin TX	City of Austin TX	0.05124%	1,111,850.6	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.051179%	1,110,509.4	1,000,000 PA
Utah Transit Authority	Utah Transit Authority	0.051166%	1,110,229.6	1,000,000 PA
City of New York NY	City of New York NY	0.051157%	1,110,051.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.051132%	1,109,503	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.051121%	1,109,253.2	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.05112%	1,109,244.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.05112%	1,109,242.2	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.051116%	1,109,161.1	1,000,000 PA
Plano Independent School District	Plano Independent School District	0.051098%	1,108,752.2	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.051083%	1,108,432.2	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.051082%	1,108,414.6	1,000,000 PA
Oregon State Lottery	Oregon State Lottery	0.051075%	1,108,269.3	1,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.051074%	1,108,245	1,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.051064%	1,108,027.1	1,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.051064%	1,108,027.1	1,000,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.051043%	1,107,559.2	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.051032%	1,107,333.5	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.051031%	1,107,302.7	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.051029%	1,107,265.6	1,000,000 PA
Westmoreland County Municipal Authority	Westmoreland County Municipal Authority	0.051014%	1,106,931.2	1,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.051012%	1,106,902	1,000,000 PA
District of Columbia	District of Columbia	0.051004%	1,106,728.9	1,000,000 PA
County of Travis TX	County of Travis TX	0.051002%	1,106,681.8	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.05098%	1,106,199.1	1,000,000 PA
Avon Community School Building Corp	Avon Community School Building Corp	0.050958%	1,105,724	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.050957%	1,105,705	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.050925%	1,105,008.5	1,000,000 PA
City of New York NY	City of New York NY	0.050885%	1,104,145	1,000,000 PA
City of New York NY	City of New York NY	0.050885%	1,104,145	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.050852%	1,103,432.74	1,120,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.050852%	1,103,417.4	1,000,000 PA
Plano Independent School District	Plano Independent School District	0.050838%	1,103,114.8	1,000,000 PA
City of Rochester MN	City of Rochester MN	0.050815%	1,102,626.3	1,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.050798%	1,102,244.7	1,000,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.050797%	1,102,241.3	1,000,000 PA
County of Harris TX	County of Harris TX	0.050788%	1,102,030.3	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.050782%	1,101,897.4	1,000,000 PA
City of Shreveport LA Water & Sewer Revenue	City of Shreveport LA Water & Sewer Revenue	0.050777%	1,101,792	1,000,000 PA
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority	0.050776%	1,101,781	1,000,000 PA
City of New York NY	City of New York NY	0.050773%	1,101,704.6	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.050768%	1,101,612.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.05076%	1,101,422.6	1,000,000 PA
District of Columbia	District of Columbia	0.050733%	1,100,849.1	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.050716%	1,100,480.7	1,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.05071%	1,100,341.2	1,000,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.050706%	1,100,265.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.050674%	1,099,552.94	1,120,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.050657%	1,099,196.8	1,000,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.050646%	1,098,956.4	1,000,000 PA
City of New York NY	City of New York NY	0.050635%	1,098,714.6	1,000,000 PA
Franklin County School District No 1 Pasco	Franklin County School District No 1 Pasco	0.050616%	1,098,302.6	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.050612%	1,098,223.2	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.050606%	1,098,087.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.050595%	1,097,837.1	1,000,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.050581%	1,097,536.2	1,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.050569%	1,097,291.3	1,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.050554%	1,096,957.1	1,000,000 PA
Tomball Independent School District	Tomball Independent School District	0.050548%	1,096,829.8	1,000,000 PA
State of Colorado	State of Colorado	0.050524%	1,096,307.1	1,000,000 PA
University of North Carolina at Chapel Hill	University of North Carolina at Chapel Hill	0.050514%	1,096,099.3	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.050514%	1,096,094.6	1,000,000 PA