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 |
|---|---|---|---|
| California Municipal Finance AuthorityBond | 1.59% | $7.16M | 7,115,000 |
| Patriots Energy Group Financing AgencyBond | 1.18% | $5.29M | 5,000,000 |
| Commonwealth of Puerto RicoBond | 0.96% | $4.32M | 4,000,000 |
| Commonwealth of Puerto RicoBond | 0.89% | $4.00M | 4,000,000 |
| Greater Orlando Aviation AuthorityBond | 0.88% | $3.97M | 3,720,000 |
| City & County of Denver COBond | 0.87% | $3.93M | 3,925,000 |
| California Infrastructure & Economic Development BankBond | 0.84% | $3.77M | 5,885,000 |
| Black Belt Energy Gas DistrictBond | 0.80% | $3.62M | 3,500,000 |
| Baldwin County Industrial Development AuthorityBond | 0.80% | $3.61M | 3,500,000 |
| New York Transportation Development CorpBond | 0.80% | $3.59M | 3,660,000 |
| Mission Economic Development CorpBond | 0.77% | $3.46M | 3,455,000 |
| Baldwin County Industrial Development AuthorityBond | 0.72% | $3.22M | 3,250,000 |
| Commonwealth of Puerto RicoBond | 0.70% | $3.17M | 3,000,000 |
| Kentucky Public Energy AuthorityBond | 0.70% | $3.16M | 3,000,000 |
| New York Transportation Development CorpBond | 0.70% | $3.15M | 3,000,000 |
| New York Transportation Development CorpBond | 0.63% | $2.82M | 2,725,000 |
| City of Houston TX Airport System RevenueBond | 0.60% | $2.68M | 2,500,000 |
| New York Transportation Development CorpBond | 0.59% | $2.65M | 2,655,000 |
| California Community Choice Financing AuthorityBond | 0.58% | $2.59M | 2,500,000 |
| E-470 Public Highway AuthorityBond | 0.56% | $2.52M | 4,000,000 |
| New York Transportation Development CorpBond | 0.55% | $2.48M | 2,250,000 |
| Chicago Board of EducationBond | 0.55% | $2.48M | 2,500,000 |
| California Housing Finance AgencyBond | 0.54% | $2.45M | 2,434,084 |
| Chicago Board of EducationBond | 0.51% | $2.31M | 2,250,000 |
| Metropolitan Transportation AuthorityBond | 0.49% | $2.21M | 2,000,000 |
| California Community Choice Financing AuthorityBond | 0.48% | $2.16M | 2,000,000 |
| Trust for Cultural Resources of The City of New York/TheBond | 0.48% | $2.16M | 2,000,000 |
| City of Houston TX Airport System RevenueBond | 0.47% | $2.13M | 2,000,000 |
| Puerto Rico Commonwealth Aqueduct & Sewer AuthorityBond | 0.47% | $2.11M | 2,000,000 |
| Colorado Health Facilities AuthorityBond | 0.47% | $2.10M | 2,000,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.46% | $2.09M | 2,308,000 |
| Mission Economic Development CorpBond | 0.46% | $2.06M | 2,000,000 |
| Montgomery County Industrial Development Authority/PABond | 0.46% | $2.05M | 2,000,000 |
| Chicago Board of EducationBond | 0.45% | $2.04M | 2,025,000 |
| Chicago Board of EducationBond | 0.45% | $2.03M | 2,000,000 |
| Chicago Board of EducationBond | 0.45% | $2.03M | 2,000,000 |
| City of Houston TX Airport System RevenueBond | 0.45% | $2.03M | 2,000,000 |
| California Community Choice Financing AuthorityBond | 0.45% | $2.02M | 2,000,000 |
| Chandler Industrial Development AuthorityBond | 0.45% | $2.02M | 2,000,000 |
| Chicago Board of EducationBond | 0.45% | $2.02M | 2,000,000 |
| New York Transportation Development CorpBond | 0.45% | $2.02M | 2,100,000 |
| Indiana Finance AuthorityBond | 0.44% | $2.00M | 2,000,000 |
| Black Belt Energy Gas DistrictBond | 0.44% | $2.00M | 2,000,000 |
| Ohio Air Quality Development AuthorityBond | 0.44% | $1.98M | 2,000,000 |
| City of Houston TX Airport System RevenueBond | 0.42% | $1.91M | 1,905,000 |
| California Municipal Finance AuthorityBond | 0.42% | $1.88M | 2,000,000 |
| Brooklyn Arena Local Development CorpBond | 0.40% | $1.81M | 1,800,000 |
| New Hampshire Business Finance AuthorityBond | 0.40% | $1.79M | 1,838,641 |
| City of Houston TX Airport System RevenueBond | 0.39% | $1.77M | 1,750,000 |
| California Statewide Communities Development AuthorityBond | 0.39% | $1.74M | 1,740,000 |
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.