VanEck High Yield Muni ETF is a ETF series of VanEck ETF Trust (series S000019193). Net assets $4.2B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $41.0M | 98.63% |
| Buckeye Tobacco Settlement Financing Authority | — | $36.3M | 87.29% |
| Tobacco Settlement Financing Corp | — | $29.7M | 71.46% |
| Chicago Board of Education | — | $27.9M | 67.24% |
| New York Transportation Development Corp | — | $27.3M | 65.72% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $26.0M | 62.64% |
| Chicago Board of Education | — | $23.8M | 57.29% |
| Florida Development Finance Corp | — | $22.6M | 54.48% |
| New York Transportation Development Corp | — | $21.2M | 51.12% |
| City of Houston TX Airport System Revenue | — | $20.2M | 48.61% |
| Arkansas Development Finance Authority | — | $20.0M | 48.13% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $19.8M | 47.53% |
| Iowa Finance Authority | — | $19.5M | 46.93% |
| Florida Development Finance Corp | — | $19.4M | 46.70% |
| California Municipal Finance Authority | — | $19.1M | 46.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.2B |
| 2026-01-31 | $4.2B |
| 2025-10-31 | $3.6B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $3.4B |
| 2025-01-31 | $3.3B |
| 2024-10-31 | $3.1B |
| 2024-07-31 | $3.1B |