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 York City Transitional Finance Authority Building Aid RevenueBond | 1.06% | $3.29M | 3,000,000 |
| Indiana Finance AuthorityBond | 1.04% | $3.24M | 3,000,000 |
| Charlotte-Mecklenburg Hospital Authority/TheBond | 1.04% | $3.24M | 3,000,000 |
| State of CaliforniaBond | 1.01% | $3.14M | 2,910,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.96% | $2.98M | 3,000,000 |
| Commonwealth of MassachusettsBond | 0.93% | $2.91M | 2,665,000 |
| State of New JerseyBond | 0.90% | $2.80M | 3,000,000 |
| Kansas Development Finance AuthorityBond | 0.85% | $2.64M | 2,450,000 |
| New York City Housing Development CorpBond | 0.81% | $2.53M | 2,500,000 |
| Commonwealth of MassachusettsBond | 0.79% | $2.47M | 2,250,000 |
| California Statewide Communities Development AuthorityBond | 0.75% | $2.35M | 2,500,000 |
| Black Belt Energy Gas DistrictBond | 0.71% | $2.22M | 2,200,000 |
| Massachusetts Water Resources AuthorityBond | 0.70% | $2.18M | 2,000,000 |
| State of ConnecticutBond | 0.69% | $2.14M | 2,200,000 |
| County of King WABond | 0.68% | $2.13M | 2,110,000 |
| Main Street Natural Gas IncBond | 0.68% | $2.11M | 2,000,000 |
| Main Street Natural Gas IncBond | 0.67% | $2.10M | 2,000,000 |
| Tennessee Energy Acquisition CorpBond | 0.67% | $2.08M | 2,000,000 |
| California Community Choice Financing AuthorityBond | 0.67% | $2.07M | 2,000,000 |
| City & County of Honolulu HIBond | 0.66% | $2.06M | 1,930,000 |
| Texas Water Development BoardBond | 0.66% | $2.06M | 2,000,000 |
| City of Chicago ILBond | 0.66% | $2.05M | 2,000,000 |
| Central Florida Expressway AuthorityBond | 0.66% | $2.04M | 2,000,000 |
| City of Orlando FL Tourist Development Tax RevenueBond | 0.66% | $2.04M | 2,000,000 |
| Fort Bend Independent School DistrictBond | 0.65% | $2.04M | 2,000,000 |
| Conroe Independent School DistrictBond | 0.65% | $2.03M | 2,000,000 |
| State of GeorgiaBond | 0.65% | $2.02M | 2,000,000 |
| State of CaliforniaBond | 0.63% | $1.96M | 1,770,000 |
| Los Angeles Unified School District/CABond | 0.59% | $1.83M | 1,720,000 |
| Energy Southeast A Cooperative DistrictBond | 0.58% | $1.81M | 1,710,000 |
| State of Connecticut Special Tax RevenueBond | 0.58% | $1.79M | 1,650,000 |
| State Public School Building AuthorityBond | 0.56% | $1.76M | 1,750,000 |
| State of CaliforniaBond | 0.53% | $1.65M | 1,500,000 |
| New Jersey Educational Facilities AuthorityBond | 0.52% | $1.62M | 1,500,000 |
| State of MarylandBond | 0.52% | $1.61M | 1,500,000 |
| State of CaliforniaBond | 0.51% | $1.60M | 1,500,000 |
| State of North CarolinaBond | 0.51% | $1.58M | 1,500,000 |
| Indiana Finance AuthorityBond | 0.51% | $1.58M | 1,545,000 |
| Wisconsin Health & Educational Facilities AuthorityBond | 0.51% | $1.58M | 1,500,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.50% | $1.56M | 1,500,000 |
| Curators of the University of Missouri/TheBond | 0.49% | $1.51M | 1,400,000 |
| California State UniversityBond | 0.49% | $1.51M | 1,510,000 |
| PEFA IncBond | 0.48% | $1.50M | 1,500,000 |
| Main Street Natural Gas IncBond | 0.48% | $1.50M | 1,500,000 |
| Metropolitan Transportation AuthorityBond | 0.48% | $1.49M | 1,445,000 |
| Kern High School DistrictBond | 0.47% | $1.46M | 1,600,000 |
| Frisco Independent School DistrictBond | 0.44% | $1.38M | 1,350,000 |
| State of OhioBond | 0.43% | $1.34M | 1,225,000 |
| State of CaliforniaBond | 0.43% | $1.34M | 1,305,000 |
| New York State Dormitory AuthorityBond | 0.43% | $1.33M | 1,325,000 |
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.