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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.36%
‪‪44.58 M‬‬
−31.66%
‪‪44.58 M‬‬USD
−31.66%
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
0.99%
‪‪34.14 M‬‬
0.00%
‪‪32.33 M‬‬USD
−1.81%
F
Florida Dev Fin Corp Rev 5.25% 01-JUL-2053
0.74%
‪‪24.73 M‬‬
+67.91%
‪‪24.34 M‬‬USD
+68.26%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
0.72%
‪‪25.04 M‬‬
−29.40%
‪‪23.57 M‬‬USD
−29.47%
A
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.60%
‪‪19.75 M‬‬
0.00%
‪‪19.77 M‬‬USD
+1.57%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.58%
‪‪20.14 M‬‬
0.00%
‪‪18.92 M‬‬USD
+0.94%
H
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.58%
‪‪21.78 M‬‬
0.00%
‪‪18.92 M‬‬USD
+0.19%
C
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.57%
‪‪19.00 M‬‬
0.00%
‪‪18.61 M‬‬USD
+0.76%
N
New York Transn Dev Corp Spl Fac Rev 5.0% 01-JUL-2046
0.55%
‪‪18.53 M‬‬
+82.92%
‪‪17.92 M‬‬USD
+82.54%
F
Florida Dev Fin Corp Rev 5.0% 01-JUL-2044
0.51%
‪‪17.02 M‬‬
0.00%
‪‪16.72 M‬‬USD
+0.55%
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