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 |
|---|---|---|---|
| New Jersey Educational Facilities AuthorityBond | 0.53% | $11.19M | 10,000,000 |
| California Community Choice Financing AuthorityBond | 0.50% | $10.64M | 10,345,000 |
| State of CaliforniaBond | 0.45% | $9.48M | 9,300,000 |
| California Community Choice Financing AuthorityBond | 0.44% | $9.41M | 9,000,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.39% | $8.25M | 7,500,000 |
| California Community Choice Financing AuthorityBond | 0.37% | $7.94M | 7,500,000 |
| State of CaliforniaBond | 0.30% | $6.38M | 5,750,000 |
| Kentucky Public Energy AuthorityBond | 0.29% | $6.25M | 6,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.28% | $6.03M | 5,360,000 |
| California Housing Finance AgencyBond | 0.28% | $5.86M | 5,907,804 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.27% | $5.80M | 5,500,000 |
| New Hampshire Business Finance AuthorityBond | 0.27% | $5.67M | 5,924,110 |
| Salem-Keizer School District No 24JBond | 0.26% | $5.59M | 10,000,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.26% | $5.47M | 5,000,000 |
| Massachusetts Development Finance AgencyBond | 0.26% | $5.47M | 5,000,000 |
| Commonwealth Financing AuthorityBond | 0.26% | $5.46M | 5,740,000 |
| State of MarylandBond | 0.26% | $5.44M | 5,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.25% | $5.41M | 5,000,000 |
| City of New York NYBond | 0.25% | $5.32M | 5,000,000 |
| California Community Choice Financing AuthorityBond | 0.25% | $5.28M | 5,000,000 |
| State of CaliforniaBond | 0.24% | $5.10M | 5,020,000 |
| Black Belt Energy Gas DistrictBond | 0.24% | $5.09M | 5,065,000 |
| New York Energy Finance Development CorpBond | 0.24% | $5.09M | 5,000,000 |
| Commonwealth of MassachusettsBond | 0.23% | $4.96M | 4,420,000 |
| Black Belt Energy Gas DistrictBond | 0.23% | $4.95M | 4,780,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.23% | $4.87M | 4,500,000 |
| Empire State Development CorpBond | 0.23% | $4.83M | 4,500,000 |
| City of Houston TX Combined Utility System RevenueBond | 0.23% | $4.80M | 4,500,000 |
| California Community Choice Financing AuthorityBond | 0.23% | $4.79M | 4,565,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.22% | $4.77M | 4,500,000 |
| Salt Verde Financial CorpBond | 0.22% | $4.71M | 4,600,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.22% | $4.58M | 4,300,000 |
| Massachusetts Development Finance AgencyBond | 0.21% | $4.50M | 4,000,000 |
| State of LouisianaBond | 0.21% | $4.47M | 4,000,000 |
| District of Columbia Income Tax RevenueBond | 0.21% | $4.45M | 4,000,000 |
| State of CaliforniaBond | 0.21% | $4.44M | 4,000,000 |
| Central Plains Energy ProjectBond | 0.21% | $4.44M | 4,300,000 |
| City of New York NYBond | 0.21% | $4.42M | 4,000,000 |
| Michigan State Hospital Finance AuthorityBond | 0.21% | $4.42M | 4,000,000 |
| New York State Dormitory AuthorityBond | 0.21% | $4.42M | 4,000,000 |
| Empire State Development CorpBond | 0.21% | $4.40M | 4,665,000 |
| Empire State Development CorpBond | 0.21% | $4.39M | 4,295,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.21% | $4.37M | 4,000,000 |
| Massachusetts Development Finance AgencyBond | 0.21% | $4.36M | 3,860,000 |
| California Community Choice Financing AuthorityBond | 0.20% | $4.33M | 4,000,000 |
| New York State Thruway AuthorityBond | 0.20% | $4.28M | 4,400,000 |
| Los Angeles Department of Water & PowerBond | 0.20% | $4.27M | 4,000,000 |
| Los Angeles Department of Water & PowerBond | 0.20% | $4.23M | 4,000,000 |
| State of OhioBond | 0.20% | $4.22M | 3,960,000 |
| Southern California Public Power AuthorityBond | 0.20% | $4.19M | 4,000,000 |
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.