ITM Holdings and Portfolio Weights Page 9 - VanEck Intermediate Muni ETF

ITM ETF holdings Page 9

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 801–900 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.050502%	1,095,830.1	1,000,000 PA
University of California	University of California	0.050482%	1,095,394.8	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.050481%	1,095,381.36	1,075,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.050463%	1,094,992.2	1,000,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	0.050463%	1,094,980.3	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.050439%	1,094,469.9	1,000,000 PA
City of Houston TX	City of Houston TX	0.050439%	1,094,458.3	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.050422%	1,094,085.91	1,070,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.050389%	1,093,373.9	1,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.050377%	1,093,107.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.050356%	1,092,665.8	1,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.050347%	1,092,477.1	1,000,000 PA
Leon County - City of Tallahassee Blueprint Intergovernmental Agency	Leon County - City of Tallahassee Blueprint Intergovernmental Agency	0.050337%	1,092,243	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.050317%	1,091,821	1,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.050295%	1,091,342.4	1,000,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.050248%	1,090,324.8	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.050245%	1,090,248.6	1,000,000 PA
St Louis School District	St Louis School District	0.050237%	1,090,075	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.050234%	1,090,013.1	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.050234%	1,090,007.7	1,000,000 PA
St Louis Community College District	St Louis Community College District	0.050224%	1,089,797.7	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.050183%	1,088,916.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.050177%	1,088,775.49	1,065,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.05016%	1,088,416.5	1,000,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.050132%	1,087,806	1,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.050128%	1,087,708.1	1,000,000 PA
Territory of Guam	Territory of Guam	0.050114%	1,087,403.4	1,000,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.050092%	1,086,933.3	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.050084%	1,086,760.9	1,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.050041%	1,085,823.03	1,045,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.050038%	1,085,757.6	1,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.050031%	1,085,600.1	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.050015%	1,085,270.2	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.050008%	1,085,119.5	1,000,000 PA
Hazelwood School District	Hazelwood School District	0.049992%	1,084,764.5	1,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.049984%	1,084,589.7	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.049978%	1,084,451.3	1,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.049951%	1,083,880.8	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.049946%	1,083,775.1	1,000,000 PA
Clark County School District	Clark County School District	0.049942%	1,083,677.6	1,050,000 PA
Clark County School District	Clark County School District	0.049933%	1,083,476.9	1,000,000 PA
City of New York NY	City of New York NY	0.049928%	1,083,364.4	1,000,000 PA
State of Hawaii State Highway Fund	State of Hawaii State Highway Fund	0.049918%	1,083,157.8	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.049892%	1,082,596.9	1,000,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.04988%	1,082,338.4	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.049877%	1,082,278.6	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.049844%	1,081,543	1,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.049832%	1,081,300.8	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.049821%	1,081,042.9	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.049775%	1,080,057.9	1,000,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.049752%	1,079,548.2	1,000,000 PA
Pueblo School District No 60	Pueblo School District No 60	0.049741%	1,079,316.7	1,010,000 PA
State of Illinois	State of Illinois	0.049736%	1,079,203.4	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.04972%	1,078,866.7	1,000,000 PA
State of Illinois	State of Illinois	0.049696%	1,078,348.2	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.049639%	1,077,113.1	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.049627%	1,076,840.8	1,000,000 PA
State of Louisiana	State of Louisiana	0.049585%	1,075,923.4	1,000,000 PA
State of Illinois	State of Illinois	0.049576%	1,075,744.9	1,000,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.04957%	1,075,597.5	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.049563%	1,075,446.9	1,000,000 PA
IPS Multi-School Building Corp	IPS Multi-School Building Corp	0.049537%	1,074,894.1	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.049529%	1,074,725.6	1,000,000 PA
State of Illinois	State of Illinois	0.049514%	1,074,385.8	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.049508%	1,074,271.6	1,000,000 PA
Tomball Independent School District	Tomball Independent School District	0.049496%	1,073,996.9	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.04947%	1,073,433.5	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.04947%	1,073,433.5	1,000,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.049446%	1,072,909.44	1,045,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.049445%	1,072,892.4	1,000,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.049435%	1,072,676.7	1,000,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.049412%	1,072,171.37	1,290,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.049391%	1,071,733.2	1,000,000 PA
State of Minnesota	State of Minnesota	0.049311%	1,069,993	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.049309%	1,069,936.23	1,060,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.049283%	1,069,386.6	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.049268%	1,069,060	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.049263%	1,068,951.9	1,000,000 PA
State of Washington	State of Washington	0.049238%	1,068,404.1	1,000,000 PA
State of West Virginia	State of West Virginia	0.049233%	1,068,301.9	1,000,000 PA
State of Washington	State of Washington	0.04922%	1,068,017.3	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.049127%	1,065,992.1	1,000,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.04911%	1,065,627.8	1,000,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.049087%	1,065,128.11	1,055,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.049084%	1,065,070.03	1,040,000 PA
Empire State Development Corp	Empire State Development Corp	0.049083%	1,065,034.8	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.049031%	1,063,906.8	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.048998%	1,063,200.6	1,000,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.048989%	1,062,994.7	1,000,000 PA
State of Minnesota	State of Minnesota	0.048886%	1,060,769.5	1,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.048884%	1,060,711.1	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.048863%	1,060,274.8	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.048833%	1,059,611.3	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.048802%	1,058,935.3	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.048783%	1,058,538.29	1,045,000 PA
City of Houston TX	City of Houston TX	0.048738%	1,057,543.3	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp VI	Texas Municipal Gas Acquisition & Supply Corp VI	0.048699%	1,056,715.3	1,000,000 PA
Energy Northwest	Energy Northwest	0.048671%	1,056,108.1	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.048651%	1,055,671.6	1,000,000 PA
Mount Diablo Unified School District/CA	Mount Diablo Unified School District/CA	0.048618%	1,054,950.4	1,000,000 PA