AFK · VanEck Africa Index ETF
$27.91
-0.29 (-1.03%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VanEck Intermediate Muni ETF
Reported 2026-04-30Net Assets
$2,169,874,120
Total Assets
$2,174,362,664
Holdings
1,364
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Educational Facilities Authority | 646067KE7 | 10,000,000 | PA | $11,518,853 | 0.53% | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | 10,345,000 | PA | $10,794,391 | 0.50% | DBT | US |
| State of California | 13063EKM7 | 9,300,000 | PA | $9,592,395 | 0.44% | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | 9,000,000 | PA | $9,562,177 | 0.44% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | 7,500,000 | PA | $8,400,296 | 0.39% | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | 7,500,000 | PA | $8,108,576 | 0.37% | DBT | US |
| State of California | 13062TH72 | 5,750,000 | PA | $6,507,165 | 0.30% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GE26 | 5,360,000 | PA | $6,198,038 | 0.29% | DBT | US |
| California Housing Finance Agency | 13033DAG0 | 5,934,516 | PA | $6,007,003 | 0.28% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | 5,500,000 | PA | $5,950,908 | 0.27% | DBT | US |
| New Hampshire Business Finance Authority | 63607WBD5 | 5,940,622 | PA | $5,817,314 | 0.27% | DBT | US |
| Salem-Keizer School District No 24J | 569203NS7 | 10,000,000 | PA | $5,695,392 | 0.26% | DBT | US |
| Commonwealth Financing Authority | 20282EAS5 | 5,740,000 | PA | $5,646,006 | 0.26% | DBT | US |
| State of Maryland | 574193XK9 | 5,000,000 | PA | $5,631,196 | 0.26% | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BM2 | 5,000,000 | PA | $5,612,067 | 0.26% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSW9 | 5,000,000 | PA | $5,600,058 | 0.26% | DBT | US |
| Massachusetts Development Finance Agency | 57585BGT9 | 5,000,000 | PA | $5,582,520 | 0.26% | DBT | US |
| City of New York NY | 64966SLW4 | 5,000,000 | PA | $5,546,361 | 0.26% | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | 5,000,000 | PA | $5,362,213 | 0.25% | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | 5,065,000 | PA | $5,361,467 | 0.25% | DBT | US |
| State of California | 13063DVC9 | 5,020,000 | PA | $5,161,232 | 0.24% | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | 5,000,000 | PA | $5,151,566 | 0.24% | DBT | US |
| Black Belt Energy Gas District | 09182NBR0 | 5,065,000 | PA | $5,135,779 | 0.24% | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | 4,780,000 | PA | $5,075,369 | 0.23% | DBT | US |
| Commonwealth of Massachusetts | 576002DN6 | 4,420,000 | PA | $5,040,755 | 0.23% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEQ7 | 4,500,000 | PA | $5,023,426 | 0.23% | DBT | US |
| Empire State Development Corp | 64985TCH2 | 4,500,000 | PA | $4,918,452 | 0.23% | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CWK9 | 4,500,000 | PA | $4,891,741 | 0.23% | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | 4,600,000 | PA | $4,880,312 | 0.22% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | 4,500,000 | PA | $4,850,046 | 0.22% | DBT | US |
| State of California | 13063DLL0 | 4,270,000 | PA | $4,807,657 | 0.22% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDH8 | 4,300,000 | PA | $4,745,780 | 0.22% | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | 4,000,000 | PA | $4,645,917 | 0.21% | DBT | US |
| Empire State Development Corp | 650036DG8 | 4,665,000 | PA | $4,614,749 | 0.21% | DBT | US |
| State of Louisiana | 546417LA2 | 4,000,000 | PA | $4,598,791 | 0.21% | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYC3 | 4,000,000 | PA | $4,578,346 | 0.21% | DBT | US |
| City of New York NY | 64966SLS3 | 4,000,000 | PA | $4,560,618 | 0.21% | DBT | US |
| State of California | 13063EDK9 | 4,000,000 | PA | $4,543,655 | 0.21% | DBT | US |
| Massachusetts Development Finance Agency | 57584XYD7 | 3,860,000 | PA | $4,539,246 | 0.21% | DBT | US |
| Central Plains Energy Project | 154871CK1 | 4,300,000 | PA | $4,517,955 | 0.21% | DBT | US |
| New York State Dormitory Authority | 65000B6G8 | 4,000,000 | PA | $4,513,664 | 0.21% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEP9 | 4,000,000 | PA | $4,488,212 | 0.21% | DBT | US |
| Empire State Development Corp | 6500356R4 | 4,295,000 | PA | $4,419,462 | 0.20% | DBT | US |
| Los Angeles Department of Water & Power | 544532QM9 | 4,000,000 | PA | $4,380,940 | 0.20% | DBT | US |
| New York State Thruway Authority | 650010CC3 | 4,400,000 | PA | $4,361,227 | 0.20% | DBT | US |
| Los Angeles Department of Water & Power | 544532QN7 | 4,000,000 | PA | $4,338,521 | 0.20% | DBT | US |
| State of Ohio | 677523NT5 | 3,960,000 | PA | $4,302,860 | 0.20% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GD84 | 3,685,000 | PA | $4,206,635 | 0.19% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBH1 | 4,000,000 | PA | $4,138,741 | 0.19% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GKA1 | 4,130,000 | PA | $4,131,320 | 0.19% | DBT | US |
Showing 1–50 of 1,364 holdings