VanEck High Yield Muni ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$4,155,829,283
Holdings
1,912
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,912
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Showing 1–50
of 1,912 holdings by value
· page 1 of 39
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 114,423,000 | $40,990,632 | 0.99% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 45,655,000 | $36,275,317 | 0.87% | Long | DBT | |
|
Tobacco Settlement Financing Corp
|
888808HT2 | 30,495,000 | $29,698,297 | 0.71% | Long | DBT | |
|
Chicago Board of Education
|
167505PL4 | 28,755,000 | $27,943,545 | 0.67% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AR7 | 27,410,000 | $27,311,535 | 0.66% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPW9 | 27,216,000 | $26,032,099 | 0.63% | Long | DBT | |
|
Chicago Board of Education
|
167505QR0 | 23,980,000 | $23,807,754 | 0.57% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DR5 | 23,235,000 | $22,641,896 | 0.54% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AV8 | 21,245,000 | $21,246,608 | 0.51% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349GA8 | 21,780,000 | $20,202,734 | 0.49% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAA3 | 19,750,000 | $20,003,631 | 0.48% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 20,267,000 | $19,752,307 | 0.48% | Long | DBT | |
|
Iowa Finance Authority
|
46246SAE5 | 19,500,000 | $19,503,851 | 0.47% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DV6 | 19,725,000 | $19,406,832 | 0.47% | Long | DBT | |
|
California Municipal Finance Authority
|
13050RAA0 | 19,000,000 | $19,117,371 | 0.46% | Long | DBT | |
|
Chicago Board of Education
|
167505TJ5 | 18,275,000 | $18,275,099 | 0.44% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 17,815,000 | $18,269,649 | 0.44% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VBY3 | 17,675,000 | $17,910,694 | 0.43% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DW4 | 17,520,000 | $17,525,501 | 0.42% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZR7 | 16,785,000 | $17,366,201 | 0.42% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250DM3 | 17,305,000 | $17,299,480 | 0.42% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DA0 | 17,100,000 | $17,113,642 | 0.41% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SMJ0 | 17,050,000 | $17,058,771 | 0.41% | Long | DBT | |
|
Public Finance Authority
|
74448UAA6 | 15,200,000 | $16,750,166 | 0.40% | Long | DBT | |
|
New York Transportation Development Corp
|
650116DA1 | 15,500,000 | $14,901,113 | 0.36% | Long | DBT | |
|
Mission Economic Development Corp
|
605156AC2 | 14,510,000 | $14,545,799 | 0.35% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584X4P3 | 14,550,000 | $14,009,353 | 0.34% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 13,200,000 | $13,969,181 | 0.34% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CGH4 | 13,210,000 | $13,914,854 | 0.33% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SML5 | 13,900,000 | $13,899,828 | 0.33% | Long | DBT | |
|
City & County of Denver CO
|
249271GV3 | 13,695,000 | $13,706,832 | 0.33% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3K1 | 13,570,000 | $13,562,165 | 0.33% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3R6 | 17,587,776 | $12,761,585 | 0.31% | Long | DBT | |
|
Chicago Board of Education
|
167505TK2 | 13,710,000 | $12,640,716 | 0.30% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 21,725,000 | $12,600,500 | 0.30% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3L9 | 12,537,848 | $12,434,767 | 0.30% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 12,145,000 | $12,037,659 | 0.29% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 11,500,000 | $12,023,941 | 0.29% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAA1 | 11,500,000 | $11,755,778 | 0.28% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SEX8 | 11,705,000 | $11,707,663 | 0.28% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AQ9 | 11,445,000 | $11,449,216 | 0.28% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAD4 | 10,500,000 | $11,175,883 | 0.27% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCB0 | 10,580,000 | $11,043,127 | 0.27% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122NB84 | 111,000,000 | $10,960,773 | 0.26% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3J4 | 10,054,840 | $10,875,458 | 0.26% | Long | DBT | |
|
Oklahoma Development Finance Authority
|
67884XCH8 | 11,000,000 | $10,872,302 | 0.26% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250AQ7 | 35,755,000 | $10,530,441 | 0.25% | Long | DBT | |
|
Chicago Board of Education
|
167505ZL3 | 10,000,000 | $10,506,907 | 0.25% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPV1 | 10,414,000 | $10,429,787 | 0.25% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HV1 | 9,900,000 | $10,043,591 | 0.24% | Long | DBT |