VanEck High Yield Muni ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$4,433,722,895
Holdings
2,104
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,104
Export CSV
Showing 1–50
of 2,104 holdings by value
· page 1 of 43
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 119,423,000 | $43,671,295 | 0.98% | Long | DBT | |
|
Chicago Board of Education
|
167505PL4 | 36,755,000 | $35,028,368 | 0.79% | Long | DBT | |
|
Tobacco Settlement Financing Corp
|
888808HT2 | 32,510,000 | $31,443,584 | 0.71% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 40,655,000 | $30,795,223 | 0.69% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AR7 | 27,410,000 | $26,973,581 | 0.61% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPW9 | 27,216,000 | $25,876,883 | 0.58% | Long | DBT | |
|
Chicago Board of Education
|
167505QR0 | 23,980,000 | $23,382,212 | 0.53% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DR5 | 23,235,000 | $22,845,705 | 0.52% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AV8 | 21,245,000 | $21,222,926 | 0.48% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAA3 | 19,750,000 | $20,039,320 | 0.45% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349GA8 | 21,780,000 | $19,947,683 | 0.45% | Long | DBT | |
|
Iowa Finance Authority
|
46246SAE5 | 19,570,000 | $19,588,785 | 0.44% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 20,267,000 | $19,502,806 | 0.44% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DV6 | 19,725,000 | $19,311,029 | 0.44% | Long | DBT | |
|
California Municipal Finance Authority
|
13050RAA0 | 19,000,000 | $19,107,500 | 0.43% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SML5 | 18,900,000 | $18,901,202 | 0.43% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 17,815,000 | $18,435,822 | 0.42% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VBY3 | 17,980,000 | $18,133,918 | 0.41% | Long | DBT | |
|
Chicago Board of Education
|
167505TJ5 | 18,275,000 | $18,105,602 | 0.41% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DW4 | 17,520,000 | $17,410,036 | 0.39% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZR7 | 16,785,000 | $17,333,871 | 0.39% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250DM3 | 17,305,000 | $17,178,237 | 0.39% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DA0 | 17,100,000 | $17,123,554 | 0.39% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SMJ0 | 17,050,000 | $17,053,708 | 0.38% | Long | DBT | |
|
Public Finance Authority
|
74448UAA6 | 15,200,000 | $16,645,540 | 0.38% | Long | DBT | |
|
New York Transportation Development Corp
|
650116DA1 | 15,500,000 | $14,640,762 | 0.33% | Long | DBT | |
|
Mission Economic Development Corp
|
605156AC2 | 14,510,000 | $14,519,122 | 0.33% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 21,725,000 | $13,904,000 | 0.31% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 13,200,000 | $13,884,057 | 0.31% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584X4P3 | 14,550,000 | $13,835,020 | 0.31% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CGH4 | 13,210,000 | $13,748,342 | 0.31% | Long | DBT | |
|
City & County of Denver CO
|
249271GV3 | 13,695,000 | $13,705,730 | 0.31% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3K1 | 13,570,000 | $13,579,454 | 0.31% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3R6 | 17,587,776 | $12,787,138 | 0.29% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3L9 | 12,537,848 | $12,436,315 | 0.28% | Long | DBT | |
|
Chicago Board of Education
|
167505TK2 | 13,710,000 | $12,410,994 | 0.28% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 11,500,000 | $11,917,848 | 0.27% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 12,145,000 | $11,871,774 | 0.27% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAA1 | 11,500,000 | $11,855,282 | 0.27% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SEX8 | 11,705,000 | $11,707,196 | 0.26% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FB52 | 10,890,000 | $11,447,817 | 0.26% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AQ9 | 11,445,000 | $11,446,614 | 0.26% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAD4 | 10,500,000 | $11,194,099 | 0.25% | Long | DBT | |
|
Oklahoma Development Finance Authority
|
67884XCH8 | 11,000,000 | $10,986,496 | 0.25% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCB0 | 10,580,000 | $10,969,135 | 0.25% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3J4 | 10,054,840 | $10,855,646 | 0.24% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GN0 | 9,750,000 | $10,750,689 | 0.24% | Long | DBT | |
|
New York Transportation Development Corp
|
650116FD3 | 10,050,000 | $10,538,349 | 0.24% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122NB84 | 111,000,000 | $10,415,874 | 0.23% | Long | DBT | |
|
Chicago Board of Education
|
167505ZL3 | 10,000,000 | $10,407,457 | 0.23% | Long | DBT |
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