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 |
|---|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special RevenueBond | 0.70% | $4.76M | 4,490,000 |
| City of New York NYBond | 0.70% | $4.75M | 4,625,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 0.54% | $3.68M | 3,500,000 |
| Washington State Housing Finance CommissionBond | 0.52% | $3.53M | 3,500,000 |
| North Carolina Turnpike AuthorityBond | 0.50% | $3.39M | 3,350,000 |
| Onondaga Civic Development CorpBond | 0.47% | $3.22M | 3,000,000 |
| Texas Transportation Finance CorpBond | 0.47% | $3.20M | 3,000,000 |
| City of Los Angeles Department of AirportsBond | 0.47% | $3.18M | 3,000,000 |
| State of OhioBond | 0.47% | $3.17M | 3,000,000 |
| New York State Dormitory AuthorityBond | 0.47% | $3.16M | 3,000,000 |
| City of New York NYBond | 0.46% | $3.15M | 3,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.46% | $3.14M | 3,000,000 |
| Ohio State University/TheBond | 0.46% | $3.14M | 4,000,000 |
| Commonwealth of MassachusettsBond | 0.45% | $3.08M | 3,000,000 |
| New York City Housing Development CorpBond | 0.42% | $2.86M | 3,000,000 |
| Commonwealth of MassachusettsBond | 0.42% | $2.85M | 2,750,000 |
| County of Miami-Dade FL Water & Sewer System RevenueBond | 0.42% | $2.82M | 2,750,000 |
| Geisinger AuthorityBond | 0.41% | $2.76M | 2,750,000 |
| State of WashingtonBond | 0.40% | $2.73M | 2,635,000 |
| Commonwealth of Massachusetts Transportation Fund RevenueBond | 0.39% | $2.67M | 2,500,000 |
| Los Angeles Department of Water & PowerBond | 0.39% | $2.62M | 2,500,000 |
| South Dakota Conservancy DistrictBond | 0.38% | $2.59M | 2,500,000 |
| City of New York NYBond | 0.38% | $2.58M | 2,500,000 |
| County of Jefferson AL Sewer RevenueBond | 0.38% | $2.58M | 2,500,000 |
| Washington Suburban Sanitary CommissionBond | 0.37% | $2.48M | 2,555,000 |
| Texas Water Development BoardBond | 0.36% | $2.47M | 2,520,000 |
| New York State Dormitory AuthorityBond | 0.35% | $2.35M | 2,250,000 |
| California State Public Works BoardBond | 0.34% | $2.29M | 2,130,000 |
| Texas Transportation Finance CorpBond | 0.31% | $2.12M | 2,000,000 |
| San Diego Unified School District/CABond | 0.31% | $2.11M | 2,000,000 |
| District of Columbia Income Tax RevenueBond | 0.31% | $2.11M | 2,000,000 |
| State of CaliforniaBond | 0.31% | $2.11M | 2,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.31% | $2.11M | 2,000,000 |
| Los Angeles Department of Water & Power Water System RevenueBond | 0.31% | $2.11M | 2,000,000 |
| New York State Dormitory AuthorityBond | 0.31% | $2.11M | 2,000,000 |
| Lamar Consolidated Independent School DistrictBond | 0.31% | $2.09M | 2,000,000 |
| Colorado Bridge & Tunnel EnterpriseBond | 0.31% | $2.09M | 2,000,000 |
| City of New York NYBond | 0.31% | $2.09M | 2,000,000 |
| Illinois State Toll Highway AuthorityBond | 0.31% | $2.09M | 2,000,000 |
| Delaware State Health Facilities AuthorityBond | 0.31% | $2.09M | 2,000,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 0.31% | $2.08M | 2,000,000 |
| University of CaliforniaBond | 0.31% | $2.07M | 2,000,000 |
| Timpanogos Special Service DistrictBond | 0.31% | $2.07M | 2,030,000 |
| Michigan State Hospital Finance AuthorityBond | 0.31% | $2.07M | 2,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.31% | $2.07M | 2,000,000 |
| Empire State Development CorpBond | 0.30% | $2.06M | 2,000,000 |
| Massachusetts Development Finance AgencyBond | 0.30% | $2.05M | 2,000,000 |
| Commonwealth of MassachusettsBond | 0.30% | $2.05M | 2,000,000 |
| Georgia Housing & Finance AuthorityBond | 0.30% | $2.05M | 2,000,000 |
| Commonwealth of Massachusetts Transportation Fund RevenueBond | 0.30% | $2.04M | 2,000,000 |
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.