VanEck High Yield Muni ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
3.62%
122.19 M
+131.82%
122.19 MUSD
+131.82%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
1.00%
35.46 M
0.00%
33.75 MUSD
+1.15%
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
0.97%
34.14 M
0.00%
32.83 MUSD
−0.02%
A
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.58%
19.75 M
0.00%
19.63 MUSD
+0.75%
H
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.56%
21.78 M
0.00%
18.94 MUSD
−1.56%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.56%
20.14 M
+53.25%
18.82 MUSD
+55.44%
C
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.55%
19.00 M
0.00%
18.47 MUSD
+0.13%
C
California Statewide Cmntys Dev Auth Rev 5.0% 01-DEC-2041
0.49%
17.05 M
0.00%
16.61 MUSD
−2.65%
N
New York Transn Dev Corp Spl Fac Rev 5.5% 30-JUN-2060
0.45%
14.89 M
0.00%
15.05 MUSD
+0.80%
T
Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-JUN-2058
0.44%
15.25 M
0.00%
14.72 MUSD
+2.11%
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