VanEck ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.98% | $43.67M | 119,423,000 |
| Chicago Board of EducationBond | 0.79% | $35.03M | 36,755,000 |
| Tobacco Settlement Financing CorpBond | 0.71% | $31.44M | 32,510,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 0.69% | $30.80M | 40,655,000 |
| New York Transportation Development CorpBond | 0.61% | $26.97M | 27,410,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.58% | $25.88M | 27,216,000 |
| Chicago Board of EducationBond | 0.53% | $23.38M | 23,980,000 |
| Florida Development Finance CorpBond | 0.52% | $22.85M | 23,235,000 |
| New York Transportation Development CorpBond | 0.48% | $21.22M | 21,245,000 |
| Arkansas Development Finance AuthorityBond | 0.45% | $20.04M | 19,750,000 |
| City of Houston TX Airport System RevenueBond | 0.45% | $19.95M | 21,780,000 |
| Iowa Finance AuthorityBond | 0.44% | $19.59M | 19,570,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.44% | $19.50M | 20,267,000 |
| Florida Development Finance CorpBond | 0.44% | $19.31M | 19,725,000 |
| California Municipal Finance AuthorityBond | 0.43% | $19.11M | 19,000,000 |
| California Statewide Communities Development AuthorityBond | 0.43% | $18.90M | 18,900,000 |
| Public Finance AuthorityBond | 0.42% | $18.44M | 17,815,000 |
| California Municipal Finance AuthorityBond | 0.41% | $18.13M | 17,980,000 |
| Chicago Board of EducationBond | 0.41% | $18.11M | 18,275,000 |
| Florida Development Finance CorpBond | 0.39% | $17.41M | 17,520,000 |
| County of Jefferson AL Sewer RevenueBond | 0.39% | $17.33M | 16,785,000 |
| Metropolitan Pier & Exposition AuthorityBond | 0.39% | $17.18M | 17,305,000 |
| New York Liberty Development CorpBond | 0.39% | $17.12M | 17,100,000 |
| California Statewide Communities Development AuthorityBond | 0.38% | $17.05M | 17,050,000 |
| Public Finance AuthorityBond | 0.38% | $16.65M | 15,200,000 |
| New York Transportation Development CorpBond | 0.33% | $14.64M | 15,500,000 |
| Mission Economic Development CorpBond | 0.33% | $14.52M | 14,510,000 |
| California Infrastructure & Economic Development BankBond | 0.31% | $13.90M | 21,725,000 |
| Kentucky Public Energy AuthorityBond | 0.31% | $13.88M | 13,200,000 |
| Massachusetts Development Finance AgencyBond | 0.31% | $13.84M | 14,550,000 |
| Dallas Fort Worth International AirportBond | 0.31% | $13.75M | 13,210,000 |
| City & County of Denver COBond | 0.31% | $13.71M | 13,695,000 |
| Commonwealth of Puerto RicoBond | 0.31% | $13.58M | 13,570,000 |
| Commonwealth of Puerto RicoBond | 0.29% | $12.79M | 17,587,776 |
| Commonwealth of Puerto RicoBond | 0.28% | $12.44M | 12,537,848 |
| Chicago Board of EducationBond | 0.28% | $12.41M | 13,710,000 |
| California Community Choice Financing AuthorityBond | 0.27% | $11.92M | 11,500,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.27% | $11.87M | 12,145,000 |
| Baldwin County Industrial Development AuthorityBond | 0.27% | $11.86M | 11,500,000 |
| California Statewide Communities Development AuthorityBond | 0.26% | $11.71M | 11,705,000 |
| Colorado Health Facilities AuthorityBond | 0.26% | $11.45M | 10,890,000 |
| New York Transportation Development CorpBond | 0.26% | $11.45M | 11,445,000 |
| Greater Orlando Aviation AuthorityBond | 0.25% | $11.19M | 10,500,000 |
| Oklahoma Development Finance AuthorityBond | 0.25% | $10.99M | 11,000,000 |
| California Community Choice Financing AuthorityBond | 0.25% | $10.97M | 10,580,000 |
| Commonwealth of Puerto RicoBond | 0.24% | $10.86M | 10,054,840 |
| New York Transportation Development CorpBond | 0.24% | $10.75M | 9,750,000 |
| New York Transportation Development CorpBond | 0.24% | $10.54M | 10,050,000 |
| Golden State Tobacco Securitization CorpBond | 0.23% | $10.42M | 111,000,000 |
| Chicago Board of EducationBond | 0.23% | $10.41M | 10,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.