VanEck Intermediate Muni ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$2,123,689,153
Holdings
1,369
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,369
Export CSV
Showing 1–50
of 1,369 holdings by value
· page 1 of 28
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Jersey Educational Facilities Authority
|
646067KE7 | 10,000,000 | $11,192,965 | 0.53% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 10,345,000 | $10,635,951 | 0.50% | Long | DBT | |
|
State of California
|
13063EKM7 | 9,300,000 | $9,478,031 | 0.45% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFR2 | 9,000,000 | $9,410,641 | 0.44% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZT2 | 7,500,000 | $8,247,100 | 0.39% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFW1 | 7,500,000 | $7,937,549 | 0.37% | Long | DBT | |
|
State of California
|
13062TH72 | 5,750,000 | $6,379,315 | 0.30% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 6,000,000 | $6,251,530 | 0.29% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GE26 | 5,360,000 | $6,034,866 | 0.28% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAG0 | 5,907,804 | $5,862,203 | 0.28% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136JAL3 | 5,500,000 | $5,799,586 | 0.27% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WBD5 | 5,924,110 | $5,674,250 | 0.27% | Long | DBT | |
|
Salem-Keizer School District No 24J
|
569203NS7 | 10,000,000 | $5,593,241 | 0.26% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837032BM2 | 5,000,000 | $5,474,229 | 0.26% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGT9 | 5,000,000 | $5,471,580 | 0.26% | Long | DBT | |
|
Commonwealth Financing Authority
|
20282EAS5 | 5,740,000 | $5,461,025 | 0.26% | Long | DBT | |
|
State of Maryland
|
574193XK9 | 5,000,000 | $5,444,522 | 0.26% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JSW9 | 5,000,000 | $5,413,119 | 0.25% | Long | DBT | |
|
City of New York NY
|
64966SLW4 | 5,000,000 | $5,322,891 | 0.25% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 5,000,000 | $5,280,781 | 0.25% | Long | DBT | |
|
State of California
|
13063DVC9 | 5,020,000 | $5,098,886 | 0.24% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NBR0 | 5,065,000 | $5,090,256 | 0.24% | Long | DBT | |
|
New York Energy Finance Development Corp
|
64947PAA4 | 5,000,000 | $5,087,312 | 0.24% | Long | DBT | |
|
Commonwealth of Massachusetts
|
576002DN6 | 4,420,000 | $4,964,244 | 0.23% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGC5 | 4,780,000 | $4,946,835 | 0.23% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEQ7 | 4,500,000 | $4,867,768 | 0.23% | Long | DBT | |
|
Empire State Development Corp
|
64985TCH2 | 4,500,000 | $4,828,734 | 0.23% | Long | DBT | |
|
City of Houston TX Combined Utility System Revenue
|
44244CWK9 | 4,500,000 | $4,798,730 | 0.23% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 4,565,000 | $4,786,815 | 0.23% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCP6 | 4,500,000 | $4,770,744 | 0.22% | Long | DBT | |
|
Salt Verde Financial Corp
|
79575EAS7 | 4,600,000 | $4,706,491 | 0.22% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JDH8 | 4,300,000 | $4,584,552 | 0.22% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BKD9 | 4,000,000 | $4,504,256 | 0.21% | Long | DBT | |
|
State of Louisiana
|
546417LA2 | 4,000,000 | $4,467,704 | 0.21% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GYC3 | 4,000,000 | $4,446,236 | 0.21% | Long | DBT | |
|
State of California
|
13063EDK9 | 4,000,000 | $4,441,620 | 0.21% | Long | DBT | |
|
Central Plains Energy Project
|
154871CK1 | 4,300,000 | $4,436,513 | 0.21% | Long | DBT | |
|
City of New York NY
|
64966SLS3 | 4,000,000 | $4,424,486 | 0.21% | Long | DBT | |
|
Michigan State Hospital Finance Authority
|
59465HWT9 | 4,000,000 | $4,416,616 | 0.21% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B6G8 | 4,000,000 | $4,415,893 | 0.21% | Long | DBT | |
|
Empire State Development Corp
|
650036DG8 | 4,665,000 | $4,395,165 | 0.21% | Long | DBT | |
|
Empire State Development Corp
|
6500356R4 | 4,295,000 | $4,389,564 | 0.21% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEP9 | 4,000,000 | $4,365,553 | 0.21% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584XYD7 | 3,860,000 | $4,361,441 | 0.21% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JJD9 | 4,000,000 | $4,325,315 | 0.20% | Long | DBT | |
|
New York State Thruway Authority
|
650010CC3 | 4,400,000 | $4,280,536 | 0.20% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QM9 | 4,000,000 | $4,269,563 | 0.20% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QN7 | 4,000,000 | $4,233,220 | 0.20% | Long | DBT | |
|
State of Ohio
|
677523NT5 | 3,960,000 | $4,222,967 | 0.20% | Long | DBT | |
|
Southern California Public Power Authority
|
84247PPF2 | 4,000,000 | $4,191,386 | 0.20% | Long | DBT |
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