VanEck High Yield Muni ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
4.63%
150.45 M
+101.38%
150.45 MUSD
+101.38%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
1.04%
35.46 M
−36.06%
33.65 MUSD
−39.12%
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
1.01%
34.14 M
+21.93%
32.81 MUSD
+16.85%
A
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.60%
19.75 M
0.00%
19.49 MUSD
−4.07%
H
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.60%
21.78 M
0.00%
19.36 MUSD
−5.61%
C
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.56%
19.00 M
0.00%
18.32 MUSD
−3.02%
C
California Statewide Cmntys Dev Auth Rev 5.0% 01-DEC-2041
0.53%
17.05 M
0.00%
17.07 MUSD
−0.36%
N
New York Transn Dev Corp Spl Fac Rev 5.5% 30-JUN-2060
0.46%
14.89 M
+48.95%
14.97 MUSD
+44.21%
C
California Statewide Cmntys Dev Auth Rev 5.25% 01-DEC-2056
0.45%
14.90 M
0.00%
14.63 MUSD
−2.01%
T
Texas Private Activity Bd Surface Transn Corp Rev 5.0% 30-JUN-2058
0.45%
15.25 M
0.00%
14.56 MUSD
−4.60%
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