Vaneck ETF Trust · net assets $2.12B · 1369 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.6M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $18.4M |
| Net realized gain (non-derivative) | $104K | $-621K | $-123K |
| Net unrealized appreciation (non-derivative) | $2.01M | $5.98M | $-46.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.81K | $-2.61 |
| 1 year | $-77K | $-102 |
| 5 years | $-437K | $-533 |
| 10 years | $-714K | $-365 |
| 30 years | $-65.1K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| New Jersey Educational Facilities Authority DBT | $11.2M | 0.53% |
| California Community Choice Financing Authority DBT | $10.6M | 0.50% |
| State Of California DBT | $9.48M | 0.45% |
| California Community Choice Financing Authority DBT | $9.41M | 0.44% |
| Connecticut State Health & Educational Facilities Authority DBT | $8.25M | 0.39% |
| California Community Choice Financing Authority DBT | $7.94M | 0.37% |
| State Of California DBT | $6.38M | 0.30% |
| Kentucky Public Energy Authority DBT | $6.25M | 0.29% |
| New York City Municipal Water Finance Authority DBT | $6.03M | 0.28% |
| California Housing Finance Agency DBT | $5.86M | 0.28% |
| Southeast Energy Authority A Cooperative District DBT | $5.8M | 0.27% |
| New Hampshire Business Finance Authority DBT | $5.67M | 0.27% |
| Salem-keizer School District No 24j DBT | $5.59M | 0.26% |
| South Carolina Jobs-economic Development Authority DBT | $5.47M | 0.26% |
| Massachusetts Development Finance Agency DBT | $5.47M | 0.26% |
| Commonwealth Financing Authority DBT | $5.46M | 0.26% |
| State Of Maryland DBT | $5.44M | 0.26% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $5.41M | 0.25% |
| City Of New York Ny DBT | $5.32M | 0.25% |
| California Community Choice Financing Authority DBT | $5.28M | 0.25% |
| State Of California DBT | $5.1M | 0.24% |
| Black Belt Energy Gas District DBT | $5.09M | 0.24% |
| New York Energy Finance Development Corp DBT | $5.09M | 0.24% |
| Commonwealth Of Massachusetts DBT | $4.96M | 0.23% |
| Black Belt Energy Gas District DBT | $4.95M | 0.23% |
| New Jersey Transportation Trust Fund Authority DBT | $4.87M | 0.23% |
| Empire State Development Corp DBT | $4.83M | 0.23% |
| City Of Houston Tx Combined Utility System Revenue DBT | $4.8M | 0.23% |
| California Community Choice Financing Authority DBT | $4.79M | 0.23% |
| Southeast Energy Authority A Cooperative District DBT | $4.77M | 0.22% |
| Salt Verde Financial Corp DBT | $4.71M | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $4.58M | 0.22% |
| Massachusetts Development Finance Agency DBT | $4.5M | 0.21% |
| State Of Louisiana DBT | $4.47M | 0.21% |
| District Of Columbia Income Tax Revenue DBT | $4.45M | 0.21% |
| State Of California DBT | $4.44M | 0.21% |
| Central Plains Energy Project DBT | $4.44M | 0.21% |
| City Of New York Ny DBT | $4.42M | 0.21% |
| Michigan State Hospital Finance Authority DBT | $4.42M | 0.21% |
| New York State Dormitory Authority DBT | $4.42M | 0.21% |
| Empire State Development Corp DBT | $4.4M | 0.21% |
| Empire State Development Corp DBT | $4.39M | 0.21% |
| New Jersey Transportation Trust Fund Authority DBT | $4.37M | 0.21% |
| Massachusetts Development Finance Agency DBT | $4.36M | 0.21% |
| California Community Choice Financing Authority DBT | $4.33M | 0.20% |
| New York State Thruway Authority DBT | $4.28M | 0.20% |
| Los Angeles Department Of Water & Power DBT | $4.27M | 0.20% |
| Los Angeles Department Of Water & Power DBT | $4.23M | 0.20% |
| State Of Ohio DBT | $4.22M | 0.20% |
| Southern California Public Power Authority DBT | $4.19M | 0.20% |
| New York City Municipal Water Finance Authority DBT | $4.11M | 0.19% |
| New York State Dormitory Authority DBT | $4.08M | 0.19% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue DBT | $4.06M | 0.19% |
| Port Authority Of New York & New Jersey DBT | $4.01M | 0.19% |
| Michigan State Hospital Finance Authority DBT | $3.8M | 0.18% |
| County Of Miami-dade Fl Water & Sewer System Revenue DBT | $3.78M | 0.18% |
| Board Of Regents Of The University Of Texas System DBT | $3.77M | 0.18% |
| State Of Connecticut Special Tax Revenue DBT | $3.74M | 0.18% |
| State Of California DBT | $3.68M | 0.17% |
| Alabama Highway Authority DBT | $3.65M | 0.17% |
Showing top 60 of 1369 holdings.
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