VanEck Short Muni ETF is a ETF series of VanEck ETF Trust (series S000019192). Net assets $304.7M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | — | $3.3M | 109.88% |
| State of California | — | $3.2M | 104.20% |
| Commonwealth of Massachusetts | — | $3.0M | 97.04% |
| State of New Jersey | — | $2.8M | 93.05% |
| Kansas Development Finance Authority | — | $2.7M | 88.28% |
| New York City Housing Development Corp | — | $2.5M | 83.40% |
| California Statewide Communities Development Authority | — | $2.3M | 77.01% |
| Massachusetts Water Resources Authority | — | $2.2M | 73.08% |
| Black Belt Energy Gas District | — | $2.2M | 72.56% |
| Massachusetts Water Resources Authority | — | $2.2M | 71.59% |
| County of King WA | — | $2.1M | 70.24% |
| Main Street Natural Gas Inc | — | $2.1M | 69.88% |
| Tennessee Energy Acquisition Corp | — | $2.1M | 69.63% |
| City & County of Honolulu HI | — | $2.1M | 68.77% |
| Texas Water Development Board | — | $2.1M | 68.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $304.7M |
| 2026-01-31 | $302.6M |
| 2025-10-31 | $290.6M |
| 2025-07-31 | $280.3M |
| 2025-04-30 | $264.9M |
| 2025-01-31 | $273.9M |
| 2024-10-31 | $265.9M |
| 2024-07-31 | $259.2M |