VanEck Short High Yield Muni ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$450,413,557
Holdings
583
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 583
Export CSV
Showing 1–50
of 583 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California Municipal Finance Authority
|
13050RAA0 | 7,115,000 | $7,155,256 | 1.59% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 5,000,000 | $5,294,488 | 1.18% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3J4 | 4,000,000 | $4,318,575 | 0.96% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3K1 | 4,000,000 | $4,002,787 | 0.89% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAD4 | 3,720,000 | $3,965,909 | 0.88% | Long | DBT | |
|
City & County of Denver CO
|
249271GV3 | 3,925,000 | $3,928,075 | 0.87% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 5,885,000 | $3,766,400 | 0.84% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGC5 | 3,500,000 | $3,622,160 | 0.80% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAA1 | 3,500,000 | $3,608,129 | 0.80% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AM8 | 3,660,000 | $3,589,977 | 0.80% | Long | DBT | |
|
Mission Economic Development Corp
|
605156AC2 | 3,455,000 | $3,457,172 | 0.77% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAC7 | 3,250,000 | $3,224,189 | 0.72% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3H8 | 3,000,000 | $3,168,520 | 0.70% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 3,000,000 | $3,155,468 | 0.70% | Long | DBT | |
|
New York Transportation Development Corp
|
650116FD3 | 3,000,000 | $3,145,776 | 0.70% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CV6 | 2,725,000 | $2,822,687 | 0.63% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349HX7 | 2,500,000 | $2,682,493 | 0.60% | Long | DBT | |
|
New York Transportation Development Corp
|
650116BP0 | 2,655,000 | $2,654,865 | 0.59% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 2,500,000 | $2,590,837 | 0.58% | Long | DBT | |
|
E-470 Public Highway Authority
|
26822LNA8 | 4,000,000 | $2,518,923 | 0.56% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GN0 | 2,250,000 | $2,480,928 | 0.55% | Long | DBT | |
|
Chicago Board of Education
|
167505TJ5 | 2,500,000 | $2,476,827 | 0.55% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAC9 | 2,434,084 | $2,453,284 | 0.54% | Long | DBT | |
|
Chicago Board of Education
|
167505UK0 | 2,250,000 | $2,309,420 | 0.51% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A4S3 | 2,000,000 | $2,214,416 | 0.49% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JJD9 | 2,000,000 | $2,162,657 | 0.48% | Long | DBT | |
|
Trust for Cultural Resources of The City of New York/The
|
649717WD3 | 2,000,000 | $2,161,837 | 0.48% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349HY5 | 2,000,000 | $2,131,881 | 0.47% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160TF8 | 2,000,000 | $2,114,073 | 0.47% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FB52 | 2,000,000 | $2,102,446 | 0.47% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQD0 | 2,308,000 | $2,093,754 | 0.46% | Long | DBT | |
|
Mission Economic Development Corp
|
605155CA6 | 2,000,000 | $2,064,892 | 0.46% | Long | DBT | |
|
Montgomery County Industrial Development Authority/PA
|
61361TAB7 | 2,000,000 | $2,054,775 | 0.46% | Long | DBT | |
|
Chicago Board of Education
|
167505XJ0 | 2,025,000 | $2,038,500 | 0.45% | Long | DBT | |
|
Chicago Board of Education
|
167505XV3 | 2,000,000 | $2,033,948 | 0.45% | Long | DBT | |
|
Chicago Board of Education
|
167505XW1 | 2,000,000 | $2,027,424 | 0.45% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349DJ2 | 2,000,000 | $2,025,242 | 0.45% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JGR1 | 2,000,000 | $2,023,157 | 0.45% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CB6 | 2,000,000 | $2,019,239 | 0.45% | Long | DBT | |
|
Chicago Board of Education
|
167505XH4 | 2,000,000 | $2,018,992 | 0.45% | Long | DBT | |
|
New York Transportation Development Corp
|
650116EZ5 | 2,100,000 | $2,018,859 | 0.45% | Long | DBT | |
|
Indiana Finance Authority
|
455054BE5 | 2,000,000 | $2,003,291 | 0.44% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAW7 | 2,000,000 | $2,002,649 | 0.44% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525WB9 | 2,000,000 | $1,979,609 | 0.44% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
4423487H5 | 1,905,000 | $1,906,897 | 0.42% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VBZ0 | 2,000,000 | $1,876,710 | 0.42% | Long | DBT | |
|
Brooklyn Arena Local Development Corp
|
113807BG5 | 1,800,000 | $1,809,829 | 0.40% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607DAB2 | 1,838,641 | $1,792,261 | 0.40% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349DH6 | 1,750,000 | $1,772,087 | 0.39% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SEV2 | 1,740,000 | $1,741,165 | 0.39% | Long | DBT |
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