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VanEck High Yield Muni ETFVanEck High Yield Muni ETFVanEck High Yield Muni ETF

VanEck High Yield Muni ETF

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VanEck High Yield Muni ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.28%
‪‪78.87 M‬‬
+53.31%
‪‪78.87 M‬‬USD
+53.31%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
1.59%
‪‪55.46 M‬‬
+22.00%
‪‪54.82 M‬‬USD
+20.09%
B
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
0.88%
‪‪34.08 M‬‬
0.00%
‪‪30.43 M‬‬USD
−2.61%
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
0.84%
‪‪29.00 M‬‬
+52.63%
‪‪29.07 M‬‬USD
+50.79%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.67%
‪‪23.78 M‬‬
0.00%
‪‪22.98 M‬‬USD
−2.86%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.65%
‪‪23.14 M‬‬
0.00%
‪‪22.54 M‬‬USD
−2.42%
A
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.59%
‪‪19.75 M‬‬
0.00%
‪‪20.27 M‬‬USD
−1.15%
H
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.59%
‪‪21.78 M‬‬
0.00%
‪‪20.25 M‬‬USD
−2.64%
I
Inland Empire Tobacco Securization Auth Calif Tob 0.0% 01-JUN-2047
0.58%
‪‪100.00 M‬‬
0.00%
‪‪19.89 M‬‬USD
−3.66%
C
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.55%
‪‪19.00 M‬‬
0.00%
‪‪18.85 M‬‬USD
−0.70%
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