SHYD Holdings and Portfolio Weights Page 2 - VanEck Short High Yield Muni ETF

SHYD ETF holdings Page 2

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 Short High Yield Muni ETF
Report date	2026-04-30
Reported holdings	542
SEC series ID	S000038973

Positions 101–200 of 542

Ticker	Issuer	Weight	Value (USD)	Balance
Central Plains Energy Project	Central Plains Energy Project	0.252962%	1,070,429.7	1,000,000 PA
Territory of Guam	Territory of Guam	0.252739%	1,069,487.8	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.252125%	1,066,890.1	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.251577%	1,064,570.1	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.251429%	1,063,941.4	1,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.251391%	1,063,784	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.251322%	1,063,488.2	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.25108%	1,062,464.1	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.250773%	1,061,167.1	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.250758%	1,061,105.4	1,000,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.250719%	1,060,937.3	1,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.250644%	1,060,622	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.250324%	1,059,267.2	1,000,000 PA
Territory of Guam	Territory of Guam	0.249951%	1,057,689.7	1,000,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.248865%	1,053,091.4	1,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.248676%	1,052,292.7	1,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.248032%	1,049,567.1	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.247939%	1,049,172.61	965,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.247054%	1,045,429.2	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.246887%	1,044,723.16	1,015,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.246584%	1,043,440.4	1,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.246057%	1,041,211.5	1,000,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.245957%	1,040,786.3	1,000,000 PA
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency	0.245726%	1,039,812.2	1,000,000 PA
City of Coralville IA	City of Coralville IA	0.24534%	1,038,176.27	1,070,000 PA
Calcasieu Parish Memorial Hospital Service District	Calcasieu Parish Memorial Hospital Service District	0.244954%	1,036,544.88	1,025,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.24461%	1,035,086.8	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.243657%	1,031,054.6	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.24265%	1,026,794.5	1,000,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.242578%	1,026,488.5	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.242075%	1,024,361.6	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.241887%	1,023,564.8	1,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.241845%	1,023,385.8	1,000,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.241791%	1,023,161	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.240189%	1,016,378.6	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.240165%	1,016,279.2	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.239923%	1,015,253.3	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.238999%	1,011,342.9	1,000,000 PA
Guam Power Authority	Guam Power Authority	0.238361%	1,008,643.59	940,000 PA
Chicago Board of Education	Chicago Board of Education	0.237835%	1,006,418.1	1,000,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.237551%	1,005,217.8	1,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.23744%	1,004,747.3	1,000,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.237348%	1,004,360.1	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.237171%	1,003,609.1	1,000,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.237138%	1,003,468	1,000,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.237082%	1,003,232.6	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.236668%	1,001,478.5	1,000,000 PA
Vermont Educational & Health Buildings Financing Agency	Vermont Educational & Health Buildings Financing Agency	0.236615%	1,001,256.6	1,000,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.236569%	1,001,060.6	1,000,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.236541%	1,000,944.5	1,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.236522%	1,000,862.5	1,000,000 PA
Compton Public Finance Authority	Compton Public Finance Authority	0.23637%	1,000,219.8	1,000,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.236332%	1,000,057.2	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.23631%	999,965.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.236307%	999,953.8	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.235713%	997,441.3	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.235345%	995,882.1	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.234979%	994,333.7	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.23309%	986,341	1,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.232908%	985,568.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.230606%	975,826.56	945,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.230214%	974,171.8	1,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.228981%	968,950.8	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.227175%	961,309.6	1,000,000 PA
Windler Public Improvement Authority	Windler Public Improvement Authority	0.225669%	954,939.1	1,000,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.222705%	942,392.97	880,000 PA
City of Farmington NM	City of Farmington NM	0.221346%	936,644	1,000,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.215533%	912,047.07	895,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.213108%	901,783.4	1,000,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.212723%	900,154.35	900,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.211462%	894,817.71	900,000 PA
Territory of Guam	Territory of Guam	0.210278%	889,808.46	895,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.209794%	887,762.18	870,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.194689%	823,843.27	825,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.191483%	810,278.25	730,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.191235%	809,226.75	750,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.190106%	804,448.72	800,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.18693%	791,008.74	810,000 PA
Puerto Rico Municipal Finance Agency	Puerto Rico Municipal Finance Agency	0.184886%	782,359.73	780,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.182567%	772,545.53	750,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.182255%	771,225.75	750,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.182022%	770,241.78	700,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.179849%	761,046.23	750,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.179386%	759,087.15	750,000 PA
State of Illinois	State of Illinois	0.17867%	756,055.37	700,000 PA
County of Sullivan NY	County of Sullivan NY	0.178261%	754,326.83	750,000 PA
Eastern Illinois Economic Development Authority	Eastern Illinois Economic Development Authority	0.17757%	751,400.84	755,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.176715%	747,784.73	750,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.175317%	741,870.19	735,000 PA
New Memphis Arena Public Building Authority	New Memphis Arena Public Building Authority	0.174793%	739,651.3	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.171446%	725,486.31	795,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.170149%	720,000	1,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.166938%	706,410.74	700,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.166467%	704,417.22	729,695.33 PA
Colorado State University Research Foundation	Colorado State University Research Foundation	0.166461%	704,394.27	665,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.161393%	682,946.62	650,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.160363%	678,590.89	645,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.158787%	671,920.79	675,000 PA
Public Finance Authority	Public Finance Authority	0.155177%	656,644.95	650,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.15403%	651,789.7	745,000 PA