VanEck Short High Yield Muni ETF is a ETF series of VanEck ETF Trust (series S000038973). Net assets $423.2M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Municipal Finance Authority | — | $6.7M | 157.53% |
| Patriots Energy Group Financing Agency | — | $5.4M | 126.75% |
| Commonwealth of Puerto Rico | — | $4.3M | 102.24% |
| Commonwealth of Puerto Rico | — | $4.0M | 94.47% |
| Greater Orlando Aviation Authority | — | $4.0M | 93.57% |
| City & County of Denver CO | — | $3.9M | 92.84% |
| Black Belt Energy Gas District | — | $3.7M | 87.82% |
| Baldwin County Industrial Development Authority | — | $3.6M | 84.55% |
| Mission Economic Development Corp | — | $3.5M | 81.85% |
| California Infrastructure & Economic Development Bank | — | $3.4M | 80.66% |
| Kentucky Public Energy Authority | — | $3.2M | 75.03% |
| Commonwealth of Puerto Rico | — | $3.2M | 74.65% |
| New York Transportation Development Corp | — | $2.8M | 67.32% |
| New York Transportation Development Corp | — | $2.7M | 62.65% |
| California Community Choice Financing Authority | — | $2.6M | 61.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $423.2M |
| 2026-01-31 | $405.1M |
| 2025-10-31 | $371.9M |
| 2025-07-31 | $332.1M |
| 2025-04-30 | $318.3M |
| 2025-01-31 | $320.6M |
| 2024-10-31 | $308.9M |
| 2024-07-31 | $317.2M |