VANECKFUND > VanEck ETF Trust
VanEck Short High Yield Muni ETF
$362.29M
Avg Monthly Net Assets
$318.28M
Total Assets
$1.09M
Total Liabilities
$317.19M
Net Assets
VanEck Short High Yield 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 $362.29M.
On September 17th, 2024 it reported 456 holdings, the largest
being California Municipal Finance Authority (2.1%), New York Transportation Development Corp (1.4%) and Commonwealth of Puerto Rico (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Short High Yield Muni ETF | C000119796 | CBSX | SHYD |
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 |
|---|---|---|---|---|---|---|
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $1M | – | 0.37 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $767K | – | 0.24 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $751K | – | 0.24 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $543K | – | 0.17 |
| AMHERST VA INDL DEV AUTH REVENUE (Amherst Industrial Development Authority/VA) | Long | Debt | US | $133K | – | 0.04 |
| ANDERSON IN ECON DEV REVENUE (City of Anderson IN) | Long | Debt | US | $230K | – | 0.07 |
| ANOKA MN HSG REVENUE (City of Anoka MN) | Long | Debt | US | $78K | – | 0.02 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $933K | – | 0.29 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $987K | – | 0.31 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $479K | – | 0.15 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $395K | – | 0.12 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $388K | – | 0.12 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $434K | – | 0.14 |
| AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | Long | Debt | US | $1M | – | 0.38 |
| AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | Long | Debt | US | $780K | – | 0.25 |
| AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | Long | Debt | US | $498K | – | 0.16 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $637K | – | 0.20 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $396K | – | 0.12 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $199K | – | 0.06 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $907K | – | 0.29 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $682K | – | 0.21 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $650K | – | 0.20 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $256K | – | 0.08 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $128K | – | 0.04 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $960K | – | 0.30 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $512K | – | 0.16 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $272K | – | 0.09 |
| BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $497K | – | 0.16 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.67 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.35 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1000K | – | 0.32 |
| BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE (City of Blaine MN) | Long | Debt | US | $270K | – | 0.09 |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $2M | – | 0.59 |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $104K | – | 0.03 |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $103K | – | 0.03 |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE (Brooklyn Arena Local Development Corp) | Long | Debt | US | $103K | – | 0.03 |
| BROOKLYN PK MN CHRT SCH LEASE REVENUE (City of Brooklyn Park MN) | Long | Debt | US | $994K | – | 0.31 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $294K | – | 0.09 |
| BROWARD CNTY FL SCH BRD COPS (School District of Broward County/FL) | Long | Debt | US | $330K | – | 0.10 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.33 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $565K | – | 0.18 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $266K | – | 0.08 |
| CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE (Calcasieu Parish Memorial Hospital Service District) | Long | Debt | US | $1M | – | 0.32 |
| CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE (Calcasieu Parish Memorial Hospital Service District) | Long | Debt | US | $150K | – | 0.05 |
| CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE (Calhoun County Navigation Industrial Development Authority) | Long | Debt | US | $2M | – | 0.71 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 1.01 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.33 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $3M | – | 0.89 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.35 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.32 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $627K | – | 0.20 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $270K | – | 0.09 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $228K | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $52K | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $52K | – | 0.02 |
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) | Long | Debt | US | $510K | – | 0.16 |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE (California Municipal Finance Authority) | Long | Debt | US | $7M | – | 2.09 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.45 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $398K | – | 0.13 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $18K | – | 0.01 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $14K | – | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH (California Statewide Communities Development Authority) | Long | Debt | US | $3K | – | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH (California Statewide Communities Development Authority) | Long | Debt | US | $834.17 | – | 0.00 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $257K | – | 0.08 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $307K | – | 0.10 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $794K | – | 0.25 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $1M | – | 0.45 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $501K | – | 0.16 |
| CAPITAL TRUST AGY FL SENIOR LIVING REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $329K | – | 0.10 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE (Central Florida Expressway Authority) | Long | Debt | US | $667K | – | 0.21 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.34 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $703K | – | 0.22 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $518K | – | 0.16 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $133K | – | 0.04 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $105K | – | 0.03 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.32 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $821K | – | 0.26 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.50 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $603K | – | 0.19 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.67 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.66 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.66 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.64 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.50 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.50 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.46 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.42 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.41 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.41 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.40 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.33 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.33 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.33 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $664K | – | 0.21 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $532K | – | 0.17 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $516K | – | 0.16 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $466K | – | 0.15 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $458K | – | 0.14 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $447K | – | 0.14 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $283K | – | 0.09 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $259K | – | 0.08 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $234K | – | 0.07 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $210K | – | 0.07 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $208K | – | 0.07 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $145K | – | 0.05 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $296K | – | 0.09 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $191K | – | 0.06 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $106K | – | 0.03 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $271K | – | 0.09 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $150K | – | 0.05 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $103K | – | 0.03 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $100K | – | 0.03 |
| CLARK CNTY NV POLL CONTROL REVENUE (County of Clark NV) | Long | Debt | US | $4K | – | 0.00 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $277K | – | 0.09 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $274K | – | 0.09 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $271K | – | 0.09 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $118K | – | 0.04 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $202K | – | 0.06 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $40K | – | 0.01 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $944K | – | 0.30 |
| COMPTON CA PUBLIC FIN AUTH LEASE REVENUE (Compton Public Finance Authority) | Long | Debt | US | $1M | – | 0.32 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $118K | – | 0.04 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $879K | – | 0.28 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $431K | – | 0.14 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $518K | – | 0.16 |
| CORALVILLE IA COPS (City of Coralville IA) | Long | Debt | US | $1M | – | 0.32 |
| CORALVILLE IA COPS (City of Coralville IA) | Long | Debt | US | $943K | – | 0.30 |
| CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE (County of Cuyahoga OH) | Long | Debt | US | $837K | – | 0.26 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $360K | – | 0.11 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $113K | – | 0.04 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $51K | – | 0.02 |
| DEKALB CNTY GA HSG AUTH MF HSG (DeKalb County Housing Authority) | Long | Debt | US | $1M | – | 0.47 |
| DELAWARE ST ECON DEV AUTH REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $956K | – | 0.30 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $312K | – | 0.10 |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE (City & County of Denver CO) | Long | Debt | US | $2M | – | 0.76 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $615K | – | 0.19 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV (State of Nevada Department of Business & Industry) | Long | Debt | US | $57K | – | 0.02 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $431K | – | 0.14 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $280K | – | 0.09 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $275K | – | 0.09 |
| EL CENTRO CA FING AUTH HOSP REVENUE (El Centro Financing Authority) | Long | Debt | US | $665K | – | 0.21 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.49 |
| ESTRN IL ECON DEV AUTH BUSINESS DIST (Eastern Illinois Economic Development Authority) | Long | Debt | US | $1M | – | 0.32 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $899K | – | 0.28 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $571K | – | 0.18 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.33 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.33 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $516K | – | 0.16 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $501K | – | 0.16 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $453K | – | 0.14 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.37 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE (Florida Development Finance Corp) | Long | Debt | US | $498K | – | 0.16 |
| FLOYD CNTY GA DEV AUTH (Development Authority Of Floyd County) | Long | Debt | US | $250K | – | 0.08 |
| FREDERICK CNTY MD EDUCTNL FACS REVENUE (County of Frederick MD) | Long | Debt | US | $303K | – | 0.10 |
| FULTON CNTY PA INDL DEV AUTH HOSP REVENUE (Fulton County Industrial Development Authority) | Long | Debt | US | $523K | – | 0.16 |
| GEORGIA ST LOCAL GOVT COPS (Georgia Local Government) | Long | Debt | US | $387K | – | 0.12 |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE (Georgia State Road & Tollway Authority) | Long | Debt | US | $388K | – | 0.12 |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE (Georgia State Road & Tollway Authority) | Long | Debt | US | $305K | – | 0.10 |
| GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH (Glynn-Brunswick Memorial Hospital Authority) | Long | Debt | US | $2M | – | 0.48 |
| GODDARD KS SALES TAX SPL OBLG REVENUE (City of Goddard KS) | Long | Debt | US | $24K | – | 0.01 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $90K | – | 0.03 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $519K | – | 0.16 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.34 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.34 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $398K | – | 0.13 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $366K | – | 0.12 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.32 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.33 |
| GULF COAST TX INDL DEV AUTH (Gulf Coast Industrial Development Authority) | Long | Debt | US | $335K | – | 0.11 |
| HAMDEN CT (Town of Hamden CT) | Long | Debt | US | $405K | – | 0.13 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $586K | – | 0.18 |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $255K | – | 0.08 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $452K | – | 0.14 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $2M | – | 0.53 |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE (Hoover Industrial Development Board) | Long | Debt | US | $437K | – | 0.14 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $3M | – | 0.95 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.64 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.56 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.49 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.32 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $514K | – | 0.16 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $255K | – | 0.08 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $200K | – | 0.06 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $187K | – | 0.06 |
| HOWARD CNTY MD SPL OBLIG (County of Howard MD) | Long | Debt | US | $200K | – | 0.06 |
| HUNTINGTON NY LOCAL DEV CORP REVENUE (Huntington Local Development Corp) | Long | Debt | US | $382K | – | 0.12 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $770K | – | 0.24 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $483K | – | 0.15 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $342K | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $331K | – | 0.10 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $150K | – | 0.05 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $101K | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $100K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $432K | – | 0.14 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $274K | – | 0.09 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $242K | – | 0.08 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $154K | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $80K | – | 0.03 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $798K | – | 0.25 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $286K | – | 0.09 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $243K | – | 0.08 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $574K | – | 0.18 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $411K | – | 0.13 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $242K | – | 0.08 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.64 |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.63 |
| IOWA ST FIN AUTH SENIOR HSG REVENUE (Iowa Finance Authority) | Long | Debt | US | $246K | – | 0.08 |
| IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $523K | – | 0.16 |
| IRVINE CA UNIF SCH DIST SPL TAX (Irvine Unified School District) | Long | Debt | US | $113K | – | 0.04 |
| JEA FL ELEC SYS REVENUE (JEA Electric System Revenue) | Long | Debt | US | $116K | – | 0.04 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $44K | – | 0.01 |
| KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE (Kentucky Municipal Power Agency) | Long | Debt | US | $177K | – | 0.06 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $338K | – | 0.11 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $145K | – | 0.05 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $142K | – | 0.04 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $538K | – | 0.17 |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE (King County Public Hospital District No 4) | Long | Debt | US | $75K | – | 0.02 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $1M | – | 0.32 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $127K | – | 0.04 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.40 |
| LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $5.21 | – | 0.00 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $3.3 | – | 0.00 |
| LOWELL MA COLLEGIATE CHRT SCH REVENUE (Collegiate Charter School of Lowell) | Long | Debt | US | $498K | – | 0.16 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $339K | – | 0.11 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $215K | – | 0.07 |
| M-S-R CA ENERGY AUTH GAS REVENUE (M-S-R Energy Authority) | Long | Debt | US | $254K | – | 0.08 |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | Long | Debt | US | $138K | – | 0.04 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.44 |
| MARIETTA GA DEV AUTH (Development Authority Of The City Of Marietta) | Long | Debt | US | $252K | – | 0.08 |
| MARYLAND HEIGHTS MO INDL DEV AUTH REVENUE (Maryland Heights Industrial Development Authority) | Long | Debt | US | $303K | – | 0.10 |
| MARYLAND ST ECON DEV CORP ECON DEV REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $446K | – | 0.14 |
| MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $700K | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $345K | – | 0.11 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $319K | – | 0.10 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $252K | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $102K | – | 0.03 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $277K | – | 0.09 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $108K | – | 0.03 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP (Matching Fund Special Purpose Securitization Corp) | Long | Debt | US | $1M | – | 0.33 |
| MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T (Memphis-Shelby County Industrial Development Board) | Long | Debt | US | $93K | – | 0.03 |
| MESQUITE TX HLTH FAC DEV CORP (Mesquite Health Facilities Development Corp) | Long | Debt | US | $1K | – | 0.00 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $100K | – | 0.03 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $523K | – | 0.16 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $594K | – | 0.19 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $516K | – | 0.16 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $266K | – | 0.08 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $256K | – | 0.08 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $255K | – | 0.08 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $254K | – | 0.08 |
| MIAMI-DADE CNTY FL INDL DEV AUTH (Miami-Dade County Industrial Development Authority) | Long | Debt | US | $315K | – | 0.10 |
| MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The) | Long | Debt | US | $123K | – | 0.04 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $992K | – | 0.31 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $445K | – | 0.14 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $161K | – | 0.05 |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) | Long | Debt | US | $1M | – | 0.33 |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) | Long | Debt | US | $627K | – | 0.20 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $3M | – | 0.85 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $1M | – | 0.35 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $769K | – | 0.24 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $674K | – | 0.21 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $522K | – | 0.16 |
| MUSKINGUM CNTY OH HOSP FACS (County of Muskingum OH) | Long | Debt | US | $1M | – | 0.45 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $189K | – | 0.06 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $249K | – | 0.08 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $72.53 | – | 0.00 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $764K | – | 0.24 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $85K | – | 0.03 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $152K | – | 0.05 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $106K | – | 0.03 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $80K | – | 0.03 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $770K | – | 0.24 |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.36 |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.32 |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $590K | – | 0.19 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $120K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $444K | – | 0.14 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $392K | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $351K | – | 0.11 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $165K | – | 0.05 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $131K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $120K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $118K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $106K | – | 0.03 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.63 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.43 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.32 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $175K | – | 0.06 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $145K | – | 0.05 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $517K | – | 0.16 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $442K | – | 0.14 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $406K | – | 0.13 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $371K | – | 0.12 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $332K | – | 0.10 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $279K | – | 0.09 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $220K | – | 0.07 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $115K | – | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $113K | – | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $102K | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4K | – | 0.00 |
| NEW ORLEANS LA WTR REVENUE (City of New Orleans LA Water System Revenue) | Long | Debt | US | $313K | – | 0.10 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $1M | – | 0.35 |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE (New York Convention Center Development Corp) | Long | Debt | US | $510K | – | 0.16 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.33 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $975K | – | 0.31 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $929K | – | 0.29 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $590K | – | 0.19 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.32 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 1.44 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 1.37 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 1.31 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.64 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.63 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.63 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.60 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.58 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.48 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.36 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.33 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.32 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $809K | – | 0.26 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $601K | – | 0.19 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $475K | – | 0.15 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $1M | – | 0.32 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $254K | – | 0.08 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.34 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $537K | – | 0.17 |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE (Northern Illinois Municipal Power Agency) | Long | Debt | US | $343K | – | 0.11 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $395K | – | 0.12 |
| OHIO CNTY WV COMMISSION TAX INCR REVENUE (County of Ohio WV) | Long | Debt | US | $678K | – | 0.21 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.61 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $974K | – | 0.31 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $910K | – | 0.29 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $454K | – | 0.14 |
| OK CNTY FIN AUTH CHRT SCH LSE REV (Oklahoma County Finance Authority) | Long | Debt | US | $509K | – | 0.16 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $1M | – | 0.32 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $257K | – | 0.08 |
| OYSTER BAY NY (Town of Oyster Bay NY) | Long | Debt | US | $660K | – | 0.21 |
| PAINTED PRAIRIE PUB IMPT AUTH CO (Painted Prairie Public Improvement Authority) | Long | Debt | US | $945K | – | 0.30 |
| PALM BEACH CNTY FL REVENUE (County of Palm Beach FL) | Long | Debt | US | $403K | – | 0.13 |
| PALOMAR HLTH CA REVENUE (Palomar Health) | Long | Debt | US | $252K | – | 0.08 |
| PALOMAR HLTH CA REVENUE (Palomar Health) | Long | Debt | US | $90K | – | 0.03 |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG (Peninsula Town Center Community Development Authority) | Long | Debt | US | $327K | – | 0.10 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $132K | – | 0.04 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.34 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $103K | – | 0.03 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $498K | – | 0.16 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) | Long | Debt | US | $469K | – | 0.15 |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) | Long | Debt | US | $26K | – | 0.01 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $104K | – | 0.03 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $81K | – | 0.03 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $280K | – | 0.09 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $117K | – | 0.04 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.33 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $100K | – | 0.03 |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT (Plaza at Noah's Ark Community Improvement District) | Long | Debt | US | $466K | – | 0.15 |
| POLK CNTY FL INDL DEV AUTH (Polk County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.57 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) | Long | Debt | US | $487K | – | 0.15 |
| PORT SEATTLE WA INDL DEV CORP (Port of Seattle Industrial Development Corp) | Long | Debt | US | $2M | – | 0.57 |
| POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE (Poway Unified School District Public Financing Authority) | Long | Debt | US | $110K | – | 0.03 |
| PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE (Public Authority for Colorado Energy) | Long | Debt | US | $147K | – | 0.05 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $271K | – | 0.09 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $147K | – | 0.05 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.32 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $423K | – | 0.13 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.39 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $250K | – | 0.08 |
| PUBLIC FIN AUTH WI SOL WST DISP REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.32 |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (Public Finance Authority) | Long | Debt | US | $338K | – | 0.11 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 1.40 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 1.27 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 1.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.58 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 0.33 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $493K | – | 0.16 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $3M | – | 0.99 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.66 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $1M | – | 0.33 |
| PUERTO RICO MUNI FIN AGY (Puerto Rico Municipal Finance Agency) | Long | Debt | US | $785K | – | 0.25 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.48 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.34 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.33 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.32 |
| RAMAPO NY (Town of Ramapo NY) | Long | Debt | US | $114K | – | 0.04 |
| RAMAPO NY (Town of Ramapo NY) | Long | Debt | US | $94K | – | 0.03 |
| RENO NV REDEV AGY TAX ALLOCATION (Reno Redevelopment Agency) | Long | Debt | US | $190K | – | 0.06 |
| RHODE ISLAND COMMERCE CORP REVENUE | Long | Debt | US | $440K | – | 0.14 |
| RHODE ISLAND COMMERCE CORP REVENUE | Long | Debt | US | $275K | – | 0.09 |
| RHODE ISLAND COMMERCE CORP REVENUE | Long | Debt | US | $160K | – | 0.05 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 0.32 |
| ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE (Roanoke County Economic Development Authority) | Long | Debt | US | $2M | – | 0.48 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $1M | – | 0.34 |
| SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE (SA Energy Acquisition Public Facility Corp) | Long | Debt | US | $127K | – | 0.04 |
| SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE (SA Energy Acquisition Public Facility Corp) | Long | Debt | US | $114K | – | 0.04 |
| SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE (SA Energy Acquisition Public Facility Corp) | Long | Debt | US | $55K | – | 0.02 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $260K | – | 0.08 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $125K | – | 0.04 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $2M | – | 0.53 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $1M | – | 0.35 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $514K | – | 0.16 |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE (Industrial Development Authority of the City of St Louis Missouri/The) | Long | Debt | US | $161K | – | 0.05 |
| SAINT LUCIE CNTY FL SCH DIST SALES TAX REVENUE (St Lucie County School Board) | Long | Debt | US | $255K | – | 0.08 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $75K | – | 0.02 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.34 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $399K | – | 0.13 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $11K | – | 0.00 |
| SAN FRANCISCO CA CMNTY CLG DIST (San Francisco Community College District) | Long | Debt | US | $1M | – | 0.32 |
| SAN FRANCISCO CA CMNTY CLG DIST (San Francisco Community College District) | Long | Debt | US | $209K | – | 0.07 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $532K | – | 0.17 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $532K | – | 0.17 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $519K | – | 0.16 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $515K | – | 0.16 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $247K | – | 0.08 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $509K | – | 0.16 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $536K | – | 0.17 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $293K | – | 0.09 |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE (City of Sparks NV) | Long | Debt | US | $562K | – | 0.18 |
| ST ANN MO TAX INCREMENT REVENUE (City of St Ann MO) | Long | Debt | US | $254K | – | 0.08 |
| STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE (State Public School Building Authority) | Long | Debt | US | $207K | – | 0.07 |
| STC MET DIST #2 CO (STC Metropolitan District No 2) | Long | Debt | US | $489K | – | 0.15 |
| SUFFOLK CNTY NY (County of Suffolk NY) | Long | Debt | US | $261K | – | 0.08 |
| SUFFOLK CNTY NY (County of Suffolk NY) | Long | Debt | US | $258K | – | 0.08 |
| SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE (County of Sullivan NY) | Long | Debt | US | $1M | – | 0.32 |
| TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) | Long | Debt | US | $1M | – | 0.33 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $246K | – | 0.08 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $171K | – | 0.05 |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | Long | Debt | US | $1M | – | 0.33 |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) | Long | Debt | US | $537K | – | 0.17 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $102K | – | 0.03 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $366K | – | 0.12 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $158K | – | 0.05 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $73K | – | 0.02 |
| TSASC INC NY (TSASC Inc/NY) | Long | Debt | US | $73K | – | 0.02 |
| TULSA OK MUNI ARPT TRUST TRUSTEES (Tulsa Airports Improvement Trust) | Long | Debt | US | $2M | – | 0.64 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $55K | – | 0.02 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $491K | – | 0.15 |
| VELOCITY MET DIST #3 CO (Velocity Metropolitan District No 3) | Long | Debt | US | $1M | – | 0.32 |
| VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE (Virgin Islands Public Finance Authority) | Long | Debt | US | $100K | – | 0.03 |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE (Virgin Islands Water & Power Authority - Electric System) | Long | Debt | US | $54K | – | 0.02 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 0.36 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $1M | – | 0.33 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $705K | – | 0.22 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $633K | – | 0.20 |
| VLG FL CDD #12 SPL ASSMNT REVENUE (Village Community Development District No 12) | Long | Debt | US | $373K | – | 0.12 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $228K | – | 0.07 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $2M | – | 0.70 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $484K | – | 0.15 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $493K | – | 0.16 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $361K | – | 0.11 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $1M | – | 0.34 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $999K | – | 0.32 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $155K | – | 0.05 |
| WHITE CNTY GA DEV AUTH REVENUE (Development Authority of White County) | Long | Debt | US | $199K | – | 0.06 |
| WICHITA KS HLTH CARE FACS REVENUE (City of Wichita KS) | Long | Debt | US | $554K | – | 0.17 |
| WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE (Windler Public Improvement Authority) | Long | Debt | US | $944K | – | 0.30 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $814K | – | 0.26 |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE (Yonkers Economic Development Corp) | Long | Debt | US | $199K | – | 0.06 |
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