VanEck Muni Allocation ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Net Assets
$2,308,192
Holdings
18
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VanEck High Yield Muni ETF
|
92189H409 | 13,368 | $689,254 | 29.86% | Long | EC | |
|
VanEck Intermediate Muni ETF
|
92189H201 | 14,882 | $688,888 | 29.85% | Long | EC | |
|
VanEck Long Muni ETF
|
92189F536 | 23,888 | $429,984 | 18.63% | Long | EC | |
|
VanEck Short High Yield Muni ETF
|
92189F387 | 5,549 | $124,963 | 5.41% | Long | EC | |
|
VanEck CEF Muni Income ETF
|
92189F460 | 4,196 | $90,172 | 3.91% | Long | EC | |
| DWS Municipal Income Trust | KTF | 4,509 | $39,183 | 1.70% | Long | EC | |
|
Eaton Vance New York Municipal Bond Fund
|
27827Y109 | 2,238 | $21,664 | 0.94% | Long | EC | |
|
Neuberger Berman California Municipal Fund Inc
|
64123C101 | 1,951 | $21,402 | 0.93% | Long | EC | |
| Nuveen Municipal Credit Income Fund | NZF | 1,814 | $21,169 | 0.92% | Long | EC | |
| BlackRock MuniYield Quality Fund III Inc | MYI | 1,882 | $20,928 | 0.91% | Long | EC | |
| Western Asset Managed Municipals Fund Inc | MMU | 2,041 | $20,655 | 0.89% | Long | EC | |
| MFS Investment Grade Municipal Trust | CXH | 2,806 | $20,652 | 0.89% | Long | EC | |
| Nuveen New Jersey Quality Municipal Income Fund | NXJ | 1,739 | $20,190 | 0.87% | Long | EC | |
| Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 1,776 | $20,140 | 0.87% | Long | EC | |
| MFS Municipal Income Trust | MFM | 3,849 | $20,092 | 0.87% | Long | EC | |
|
BNY Mellon Municipal Income Inc
|
05589T104 | 3,056 | $19,253 | 0.83% | Long | EC | |
| MFS High Yield Municipal Trust | CMU | 6,033 | $19,245 | 0.83% | Long | EC | |
|
Pioneer Municipal High Income Fund Trust
|
723763108 | 2,172 | $19,070 | 0.83% | Long | EC |