VanEck High Yield Muni ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
1.96%
63.96 M
−67.08%
63.96 MUSD
−67.08%
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
1.01%
34.14 M
0.00%
33.02 MUSD
+0.41%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
0.93%
32.46 M
−8.46%
30.14 MUSD
−11.65%
A
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.60%
19.75 M
0.00%
19.59 MUSD
−0.77%
H
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.58%
21.78 M
0.00%
18.84 MUSD
−3.80%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.58%
20.14 M
+53.25%
18.74 MUSD
+52.20%
C
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.57%
19.00 M
0.00%
18.49 MUSD
+0.51%
F
Florida Dev Fin Corp Rev 5.0% 01-JUL-2044
0.51%
17.02 M
+70.25%
16.60 MUSD
+67.20%
C
California Statewide Cmntys Dev Auth Rev 5.0% 01-DEC-2041
0.50%
17.05 M
0.00%
16.44 MUSD
−0.46%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2046
0.48%
48.67 M
+25.86%
15.49 MUSD
+24.60%
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