VANECKFUND > VanEck ETF Trust
VanEck Short Muni ETF
$254.21M
Avg Monthly Net Assets
$259.21M
Total Assets
$17K
Total Liabilities
$259.19M
Net Assets
VanEck Short Muni ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $254.21M.
On September 17th, 2024 it reported 332 holdings, the largest
being Black Belt Energy Gas District (0.9%), California Statewide Communities Development Authority (0.9%) and City of Chicago IL (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Short Muni ETF | C000053009 | CBSX | SMB |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $1M | – | 0.41 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $389K | – | 0.15 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $511K | – | 0.20 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $1M | – | 0.53 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $534K | – | 0.21 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $527K | – | 0.20 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $502K | – | 0.19 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $545K | – | 0.21 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $1M | – | 0.41 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 0.44 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $372K | – | 0.14 |
| BEXAR CNTY TX (County of Bexar TX) | Long | Debt | US | $519K | – | 0.20 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.41 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.40 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $603K | – | 0.23 |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.91 |
| BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE (Boulder Larimer & Weld Counties St Vrain Valley School District Re1J) | Long | Debt | US | $524K | – | 0.20 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.42 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.41 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.41 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $505K | – | 0.19 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.54 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.43 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.42 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.41 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.41 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.41 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.40 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.40 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.39 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $990K | – | 0.38 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $958K | – | 0.37 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $792K | – | 0.31 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $565K | – | 0.22 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $557K | – | 0.21 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $533K | – | 0.21 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $325K | – | 0.13 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $307K | – | 0.12 |
| CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ (State of California Department of Water Resources) | Long | Debt | US | $527K | – | 0.20 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $590K | – | 0.23 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $537K | – | 0.21 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $500K | – | 0.19 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $327K | – | 0.13 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $500K | – | 0.19 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $868K | – | 0.34 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $840K | – | 0.32 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $831K | – | 0.32 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $747K | – | 0.29 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $522K | – | 0.20 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.86 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $500K | – | 0.19 |
| CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority) | Long | Debt | US | $319K | – | 0.12 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE (Central Florida Expressway Authority) | Long | Debt | US | $529K | – | 0.20 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $513K | – | 0.20 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $544K | – | 0.21 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.82 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $375K | – | 0.14 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $362K | – | 0.14 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $812K | – | 0.31 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $515K | – | 0.20 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $324K | – | 0.13 |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $344K | – | 0.13 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $1M | – | 0.43 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $547K | – | 0.21 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $523K | – | 0.20 |
| COLORADO ST COPS (State of Colorado) | Long | Debt | US | $524K | – | 0.20 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $511K | – | 0.20 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $798K | – | 0.31 |
| COMAL TX INDEP SCH DIST (Comal Independent School District) | Long | Debt | US | $798K | – | 0.31 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $991K | – | 0.38 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $688K | – | 0.27 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $518K | – | 0.20 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.41 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $645K | – | 0.25 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $537K | – | 0.21 |
| CONROE TX INDEP SCH DIST (Conroe Independent School District) | Long | Debt | US | $2M | – | 0.81 |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE (Curators of the University of Missouri/The) | Long | Debt | US | $1M | – | 0.54 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $505K | – | 0.19 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $503K | – | 0.19 |
| DELAWARE RIVER PORT AUTH PA & NJ (Delaware River Port Authority) | Long | Debt | US | $353K | – | 0.14 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $420K | – | 0.16 |
| DELAWARE ST ECON DEV AUTH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $478K | – | 0.18 |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE (Delaware Transportation Authority) | Long | Debt | US | $520K | – | 0.20 |
| DELAWARE VLY PA REGL FIN AUTH (Delaware Valley Regional Finance Authority) | Long | Debt | US | $870K | – | 0.34 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $1M | – | 0.42 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $510K | – | 0.20 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $509K | – | 0.20 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $320K | – | 0.12 |
| DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS (Douglas County School District No Re-1 Douglas & Elbert Counties) | Long | Debt | US | $504K | – | 0.19 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $1M | – | 0.54 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $1M | – | 0.49 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $1M | – | 0.39 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $767K | – | 0.30 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $1M | – | 0.39 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $990K | – | 0.38 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $831K | – | 0.32 |
| FLORIDA ST TURNPIKE AUTH (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $666K | – | 0.26 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $466K | – | 0.18 |
| FORSYTH MT POLL CONTROL REVENUE (City of Forsyth MT) | Long | Debt | US | $505K | – | 0.20 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $975K | – | 0.38 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $1M | – | 0.40 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $729K | – | 0.28 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $698K | – | 0.27 |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE (Georgia State Road & Tollway Authority) | Long | Debt | US | $879K | – | 0.34 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $2M | – | 0.73 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $1M | – | 0.39 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $944K | – | 0.36 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $779K | – | 0.30 |
| HARRIS CNTY TX FLOOD CONTROL DIST (Harris County Flood Control District) | Long | Debt | US | $490K | – | 0.19 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $1M | – | 0.41 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $1M | – | 0.40 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $987K | – | 0.38 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $521K | – | 0.20 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $810K | – | 0.31 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $527K | – | 0.20 |
| HOUSTON TX INDEP SCH DIST (Houston Independent School District) | Long | Debt | US | $1M | – | 0.39 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.41 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.53 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.41 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $831K | – | 0.32 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $675K | – | 0.26 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $341K | – | 0.13 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $726K | – | 0.28 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $535K | – | 0.21 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $518K | – | 0.20 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $595K | – | 0.23 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $681K | – | 0.26 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $435K | – | 0.17 |
| INDIANA ST FIN AUTH HIGHWAY REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.40 |
| INDIANA ST FIN AUTH HIGHWAY REVENUE (Indiana Finance Authority) | Long | Debt | US | $579K | – | 0.22 |
| JACKSON CNTY OR SCH DIST #549C (Jackson County School District No 549C Medford) | Long | Debt | US | $1M | – | 0.49 |
| JEFFERSON CNTY AL (County of Jefferson AL) | Long | Debt | US | $548K | – | 0.21 |
| JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $507K | – | 0.20 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $1M | – | 0.43 |
| LANCASTER OH PORT AUTH GAS REVENUE (Lancaster Port Authority) | Long | Debt | US | $488K | – | 0.19 |
| LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE (County of Lehigh PA) | Long | Debt | US | $616K | – | 0.24 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $532K | – | 0.21 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $555K | – | 0.21 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $510K | – | 0.20 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $506K | – | 0.20 |
| LOUISIANA ST (State of Louisiana) | Long | Debt | US | $1M | – | 0.42 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $1M | – | 0.40 |
| LOWER AL GAS DIST GAS PROJ REVENUE (Lower Alabama Gas District/The) | Long | Debt | US | $2M | – | 0.58 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $527K | – | 0.20 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.58 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.49 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.41 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $526K | – | 0.20 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $500K | – | 0.19 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $492K | – | 0.19 |
| MAINE ST (State of Maine) | Long | Debt | US | $509K | – | 0.20 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $719K | – | 0.28 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $514K | – | 0.20 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.42 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $560K | – | 0.22 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $550K | – | 0.21 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $538K | – | 0.21 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $526K | – | 0.20 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $401K | – | 0.15 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $771K | – | 0.30 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $622K | – | 0.24 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $500K | – | 0.19 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.43 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $750K | – | 0.29 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $746K | – | 0.29 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $531K | – | 0.20 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $529K | – | 0.20 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $419K | – | 0.16 |
| MASSACHUSETTS ST CLG BLDG AUTH REVENUE (Massachusetts State College Building Authority) | Long | Debt | US | $787K | – | 0.30 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $524K | – | 0.20 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $470K | – | 0.18 |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $720K | – | 0.28 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $1M | – | 0.40 |
| MECKLENBURG CNTY NC (County of Mecklenburg NC) | Long | Debt | US | $509K | – | 0.20 |
| MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA (Metropolitan Council) | Long | Debt | US | $1M | – | 0.40 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $546K | – | 0.21 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.77 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.39 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $520K | – | 0.20 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $542K | – | 0.21 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $1M | – | 0.41 |
| MIAMI-DADE CNTY FL (County of Miami-Dade FL) | Long | Debt | US | $538K | – | 0.21 |
| MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The) | Long | Debt | US | $905K | – | 0.35 |
| MIAMI-DADE CNTY FL SPL OBLIG (County of Miami-Dade FL) | Long | Debt | US | $529K | – | 0.20 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.42 |
| MICHIGAN ST (State of Michigan) | Long | Debt | US | $515K | – | 0.20 |
| MICHIGAN ST (State of Michigan) | Long | Debt | US | $399K | – | 0.15 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $534K | – | 0.21 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $770K | – | 0.30 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $1M | – | 0.42 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $538K | – | 0.21 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $1M | – | 0.46 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $455K | – | 0.18 |
| MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL (Missouri State Environmental Improvement & Energy Resources Authority) | Long | Debt | US | $509K | – | 0.20 |
| MONTGOMERY CNTY MD (County of Montgomery MD) | Long | Debt | US | $791K | – | 0.31 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $727K | – | 0.28 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $511K | – | 0.20 |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $509K | – | 0.20 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.47 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.39 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $524K | – | 0.20 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $563K | – | 0.22 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $492K | – | 0.19 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $485K | – | 0.19 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.59 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.39 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $667K | – | 0.26 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $654K | – | 0.25 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.41 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.39 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $501K | – | 0.19 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $518K | – | 0.20 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $694K | – | 0.27 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.39 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $523K | – | 0.20 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $508K | – | 0.20 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $447K | – | 0.17 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $1M | – | 0.39 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $891K | – | 0.34 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $556K | – | 0.21 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $291K | – | 0.11 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $433K | – | 0.17 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $582K | – | 0.22 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.48 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.40 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $893K | – | 0.34 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $469K | – | 0.18 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.58 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.42 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.41 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $750K | – | 0.29 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $529K | – | 0.20 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $430K | – | 0.17 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $338K | – | 0.13 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $729K | – | 0.28 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $509K | – | 0.20 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.40 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $705K | – | 0.27 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $688K | – | 0.27 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $606K | – | 0.23 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $513K | – | 0.20 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.50 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.42 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $539K | – | 0.21 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $527K | – | 0.20 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $655K | – | 0.25 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $944K | – | 0.36 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $502K | – | 0.19 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $501K | – | 0.19 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $470K | – | 0.18 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.41 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $727K | – | 0.28 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $527K | – | 0.20 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $518K | – | 0.20 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $507K | – | 0.20 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $502K | – | 0.19 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $1M | – | 0.47 |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE (State of North Carolina) | Long | Debt | US | $2M | – | 0.63 |
| NORTH CAROLINA ST LTD OBLIG (State of North Carolina) | Long | Debt | US | $616K | – | 0.24 |
| NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $512K | – | 0.20 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.39 |
| OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE (Ohio Water Development Authority) | Long | Debt | US | $843K | – | 0.33 |
| OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority) | Long | Debt | US | $1M | – | 0.40 |
| ORANGE CNTY CA TRANSPRTN AUTH (Orange County Transportation Authority) | Long | Debt | US | $753K | – | 0.29 |
| ORANGE CNTY CA TRANSPRTN AUTH (Orange County Transportation Authority) | Long | Debt | US | $677K | – | 0.26 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $2M | – | 0.59 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.41 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.41 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.40 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $577K | – | 0.22 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $506K | – | 0.20 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $306K | – | 0.12 |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $644K | – | 0.25 |
| PORTLAND OR SWR SYS REVENUE (City of Portland OR Sewer System Revenue) | Long | Debt | US | $525K | – | 0.20 |
| REGL TRANSPRTN AUTH IL (Regional Transportation Authority) | Long | Debt | US | $773K | – | 0.30 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.42 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $506K | – | 0.20 |
| S MIAMI FL HLTH FACS AUTH (City Of South Miami Health Facilities Authority Inc) | Long | Debt | US | $744K | – | 0.29 |
| S WSTRN CA CMNTY CLG DIST (Southwestern Community College District) | Long | Debt | US | $511K | – | 0.20 |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) | Long | Debt | US | $729K | – | 0.28 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $525K | – | 0.20 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $515K | – | 0.20 |
| SAN ANTONIO TX (City of San Antonio TX) | Long | Debt | US | $510K | – | 0.20 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $653K | – | 0.25 |
| SAN BERNARDINO CA CMNTY CLG DIST (San Bernardino Community College District) | Long | Debt | US | $561K | – | 0.22 |
| SAN BERNARDINO CNTY CA COPS (County of San Bernardino CA) | Long | Debt | US | $535K | – | 0.21 |
| SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE (San Diego Public Facilities Financing Authority) | Long | Debt | US | $522K | – | 0.20 |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $549K | – | 0.21 |
| SAN FRANCISCO CA CMNTY CLG DIST (San Francisco Community College District) | Long | Debt | US | $1M | – | 0.39 |
| SAN FRANCISCO CITY & CNTY CA (City & County of San Francisco CA) | Long | Debt | US | $1M | – | 0.39 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $1M | – | 0.39 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $1M | – | 0.40 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $967K | – | 0.37 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $494K | – | 0.19 |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $531K | – | 0.20 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.41 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $2M | – | 0.69 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $521K | – | 0.20 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $518K | – | 0.20 |
| TEXAS ST (State of Texas) | Long | Debt | US | $516K | – | 0.20 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $615K | – | 0.24 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $1M | – | 0.42 |
| TEXAS ST TRANSPRTN COMMISSION (Texas Transportation Commission) | Long | Debt | US | $1M | – | 0.43 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.40 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $502K | – | 0.19 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $264K | – | 0.10 |
| TOBACCO SETTLEMENT FING CORP RI (Tobacco Settlement Financing Corp/RI) | Long | Debt | US | $504K | – | 0.19 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.42 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.42 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.40 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $843K | – | 0.33 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $534K | – | 0.21 |
| UNIV OF COLORADO CO ENTERPRISE REVENUE (University of Colorado) | Long | Debt | US | $521K | – | 0.20 |
| UNIV OF CONNECTICUT CT (University of Connecticut) | Long | Debt | US | $1M | – | 0.41 |
| UNIV OF CONNECTICUT CT (University of Connecticut) | Long | Debt | US | $779K | – | 0.30 |
| UNIV OF CONNECTICUT CT (University of Connecticut) | Long | Debt | US | $570K | – | 0.22 |
| UNIV OF HOUSTON TX UNIV REVENUES (University of Houston) | Long | Debt | US | $1M | – | 0.40 |
| UNIV OF ILLINOIS IL REVENUES (University of Illinois) | Long | Debt | US | $506K | – | 0.20 |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $508K | – | 0.20 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $1M | – | 0.42 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $630K | – | 0.24 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT (Virginia Commonwealth Transportation Board) | Long | Debt | US | $531K | – | 0.21 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $762K | – | 0.29 |
| W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG (West Virginia Commissioner of Highways) | Long | Debt | US | $1M | – | 0.40 |
| WAKE CNTY NC LIMITED OBLIG (County of Wake NC) | Long | Debt | US | $391K | – | 0.15 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.40 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $750K | – | 0.29 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.39 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $508K | – | 0.20 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $507K | – | 0.20 |
| WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE (Wise County Industrial Development Authority) | Long | Debt | US | $952K | – | 0.37 |
| YSLETA TX INDEP SCH DIST (Ysleta Independent School District) | Long | Debt | US | $664K | – | 0.26 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited