VanEck High Yield Muni ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
1.62%
52.80 M
−73.37%
52.80 MUSD
−73.37%
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
1.01%
34.14 M
0.00%
32.95 MUSD
+0.29%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
0.94%
32.46 M
−8.46%
30.49 MUSD
−9.28%
A
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.60%
19.75 M
0.00%
19.68 MUSD
+0.01%
H
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.58%
21.78 M
0.00%
18.95 MUSD
−0.68%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.58%
20.14 M
+53.25%
18.89 MUSD
+54.00%
C
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.57%
19.00 M
0.00%
18.53 MUSD
+0.74%
C
California Statewide Cmntys Dev Auth Rev 5.0% 01-DEC-2041
0.51%
17.05 M
0.00%
16.47 MUSD
−0.08%
F
Florida Dev Fin Corp Rev 5.0% 01-JUL-2044
0.50%
17.02 M
+70.25%
16.41 MUSD
+65.61%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2046
0.47%
48.67 M
+25.86%
15.45 MUSD
+24.66%
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