VanEck Intermediate Muni ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$2,169,874,120
Holdings
1,364
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,364
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Showing 1–50
of 1,364 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 | $11,518,853 | 0.53% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 10,345,000 | $10,794,391 | 0.50% | Long | DBT | |
|
State of California
|
13063EKM7 | 9,300,000 | $9,592,395 | 0.44% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFR2 | 9,000,000 | $9,562,177 | 0.44% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZT2 | 7,500,000 | $8,400,296 | 0.39% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFW1 | 7,500,000 | $8,108,576 | 0.37% | Long | DBT | |
|
State of California
|
13062TH72 | 5,750,000 | $6,507,165 | 0.30% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GE26 | 5,360,000 | $6,198,038 | 0.29% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAG0 | 5,934,516 | $6,007,003 | 0.28% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136JAL3 | 5,500,000 | $5,950,908 | 0.27% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WBD5 | 5,940,622 | $5,817,314 | 0.27% | Long | DBT | |
|
Salem-Keizer School District No 24J
|
569203NS7 | 10,000,000 | $5,695,392 | 0.26% | Long | DBT | |
|
Commonwealth Financing Authority
|
20282EAS5 | 5,740,000 | $5,646,006 | 0.26% | Long | DBT | |
|
State of Maryland
|
574193XK9 | 5,000,000 | $5,631,196 | 0.26% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837032BM2 | 5,000,000 | $5,612,067 | 0.26% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JSW9 | 5,000,000 | $5,600,058 | 0.26% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGT9 | 5,000,000 | $5,582,520 | 0.26% | Long | DBT | |
|
City of New York NY
|
64966SLW4 | 5,000,000 | $5,546,361 | 0.26% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 5,000,000 | $5,362,213 | 0.25% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 5,065,000 | $5,361,467 | 0.25% | Long | DBT | |
|
State of California
|
13063DVC9 | 5,020,000 | $5,161,232 | 0.24% | Long | DBT | |
|
New York Energy Finance Development Corp
|
64947PAA4 | 5,000,000 | $5,151,566 | 0.24% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NBR0 | 5,065,000 | $5,135,779 | 0.24% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGC5 | 4,780,000 | $5,075,369 | 0.23% | Long | DBT | |
|
Commonwealth of Massachusetts
|
576002DN6 | 4,420,000 | $5,040,755 | 0.23% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEQ7 | 4,500,000 | $5,023,426 | 0.23% | Long | DBT | |
|
Empire State Development Corp
|
64985TCH2 | 4,500,000 | $4,918,452 | 0.23% | Long | DBT | |
|
City of Houston TX Combined Utility System Revenue
|
44244CWK9 | 4,500,000 | $4,891,741 | 0.23% | Long | DBT | |
|
Salt Verde Financial Corp
|
79575EAS7 | 4,600,000 | $4,880,312 | 0.22% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCP6 | 4,500,000 | $4,850,046 | 0.22% | Long | DBT | |
|
State of California
|
13063DLL0 | 4,270,000 | $4,807,657 | 0.22% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JDH8 | 4,300,000 | $4,745,780 | 0.22% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BKD9 | 4,000,000 | $4,645,917 | 0.21% | Long | DBT | |
|
Empire State Development Corp
|
650036DG8 | 4,665,000 | $4,614,749 | 0.21% | Long | DBT | |
|
State of Louisiana
|
546417LA2 | 4,000,000 | $4,598,791 | 0.21% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GYC3 | 4,000,000 | $4,578,346 | 0.21% | Long | DBT | |
|
City of New York NY
|
64966SLS3 | 4,000,000 | $4,560,618 | 0.21% | Long | DBT | |
|
State of California
|
13063EDK9 | 4,000,000 | $4,543,655 | 0.21% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57584XYD7 | 3,860,000 | $4,539,246 | 0.21% | Long | DBT | |
|
Central Plains Energy Project
|
154871CK1 | 4,300,000 | $4,517,955 | 0.21% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B6G8 | 4,000,000 | $4,513,664 | 0.21% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEP9 | 4,000,000 | $4,488,212 | 0.21% | Long | DBT | |
|
Empire State Development Corp
|
6500356R4 | 4,295,000 | $4,419,462 | 0.20% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QM9 | 4,000,000 | $4,380,940 | 0.20% | Long | DBT | |
|
New York State Thruway Authority
|
650010CC3 | 4,400,000 | $4,361,227 | 0.20% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QN7 | 4,000,000 | $4,338,521 | 0.20% | Long | DBT | |
|
State of Ohio
|
677523NT5 | 3,960,000 | $4,302,860 | 0.20% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GD84 | 3,685,000 | $4,206,635 | 0.19% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YBH1 | 4,000,000 | $4,138,741 | 0.19% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GKA1 | 4,130,000 | $4,131,320 | 0.19% | Long | DBT |