VanEck Short High Yield Muni ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$423,158,397
Holdings
542
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 542
Export CSV
Showing 1–50
of 542 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California Municipal Finance Authority
|
13050RAA0 | 6,625,000 | $6,665,925 | 1.58% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 5,000,000 | $5,363,520 | 1.27% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3J4 | 4,000,000 | $4,326,457 | 1.02% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3K1 | 4,000,000 | $3,997,690 | 0.94% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAD4 | 3,720,000 | $3,959,456 | 0.94% | Long | DBT | |
|
City & County of Denver CO
|
249271GV3 | 3,925,000 | $3,928,391 | 0.93% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGC5 | 3,500,000 | $3,716,274 | 0.88% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAA1 | 3,500,000 | $3,577,846 | 0.85% | Long | DBT | |
|
Mission Economic Development Corp
|
605156AC2 | 3,455,000 | $3,463,524 | 0.82% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 5,885,000 | $3,413,300 | 0.81% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 3,000,000 | $3,174,814 | 0.75% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3H8 | 3,000,000 | $3,158,850 | 0.75% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CV6 | 2,725,000 | $2,848,703 | 0.67% | Long | DBT | |
|
New York Transportation Development Corp
|
650116BP0 | 2,655,000 | $2,651,159 | 0.63% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 2,500,000 | $2,613,900 | 0.62% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAC9 | 2,448,847 | $2,503,666 | 0.59% | Long | DBT | |
|
Chicago Board of Education
|
167505TJ5 | 2,500,000 | $2,500,014 | 0.59% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
4423487H5 | 2,465,000 | $2,467,638 | 0.58% | Long | DBT | |
|
Chicago Board of Education
|
167505UK0 | 2,250,000 | $2,317,545 | 0.55% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A4S3 | 2,000,000 | $2,283,401 | 0.54% | Long | DBT | |
|
New York Transportation Development Corp
|
650116FD3 | 2,000,000 | $2,115,304 | 0.50% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160TF8 | 2,000,000 | $2,092,544 | 0.49% | Long | DBT | |
|
Montgomery County Industrial Development Authority/PA
|
61361TAB7 | 2,000,000 | $2,062,348 | 0.49% | Long | DBT | |
|
Chicago Board of Education
|
167505XV3 | 2,000,000 | $2,060,237 | 0.49% | Long | DBT | |
|
Chicago Board of Education
|
167505XW1 | 2,000,000 | $2,054,054 | 0.49% | Long | DBT | |
|
Chicago Board of Education
|
167505XH4 | 2,000,000 | $2,048,490 | 0.48% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349DJ2 | 2,000,000 | $2,031,828 | 0.48% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JGR1 | 2,000,000 | $2,024,002 | 0.48% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAW7 | 2,000,000 | $2,015,949 | 0.48% | Long | DBT | |
|
New York Transportation Development Corp
|
650116EZ5 | 2,100,000 | $2,015,037 | 0.48% | Long | DBT | |
|
Indiana Finance Authority
|
455054BE5 | 2,000,000 | $2,004,706 | 0.47% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525WB9 | 2,000,000 | $1,989,361 | 0.47% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607DAB2 | 1,841,342 | $1,845,310 | 0.44% | Long | DBT | |
|
Brooklyn Arena Local Development Corp
|
113807BG5 | 1,800,000 | $1,817,167 | 0.43% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349DH6 | 1,750,000 | $1,777,850 | 0.42% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SEV2 | 1,740,000 | $1,741,597 | 0.41% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAC7 | 1,750,000 | $1,716,390 | 0.41% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQE8 | 2,000,000 | $1,673,870 | 0.40% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
59333P7L6 | 1,500,000 | $1,671,169 | 0.39% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AM8 | 1,660,000 | $1,656,623 | 0.39% | Long | DBT | |
|
Chicago Board of Education
|
167505C20 | 1,500,000 | $1,654,950 | 0.39% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
59333P7N2 | 1,500,000 | $1,654,022 | 0.39% | Long | DBT | |
|
Rhode Island Health and Educational Building Corp
|
762244PD7 | 1,500,000 | $1,620,869 | 0.38% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAC6 | 1,500,000 | $1,601,476 | 0.38% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 1,500,000 | $1,587,799 | 0.38% | Long | DBT | |
|
Escambia County Health Facilities Authority
|
296110FT1 | 1,500,000 | $1,579,097 | 0.37% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CY0 | 1,500,000 | $1,567,411 | 0.37% | Long | DBT | |
|
City of Chicago IL
|
167486G45 | 1,500,000 | $1,553,465 | 0.37% | Long | DBT | |
|
New York Energy Finance Development Corp
|
64947PAA4 | 1,500,000 | $1,545,470 | 0.37% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
4423487V4 | 1,500,000 | $1,538,798 | 0.36% | Long | DBT |