Vaneck ETF Trust · net assets $4.43B · 2104 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $191M | $23M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $22.8M |
| Net realized gain (non-derivative) | $194K | $-564K | $-4.15M |
| Net unrealized appreciation (non-derivative) | $14M | $32.3M | $-82.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.04K | $-6.65K |
| 1 year | $-91.5K | $-107K |
| 5 years | $-352K | $-336K |
| 10 years | $-679K | $-665K |
| 30 years | $-290K | $-346K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $43.7M | 0.98% |
| Chicago Board Of Education DBT | $35M | 0.79% |
| Tobacco Settlement Financing Corp DBT | $31.4M | 0.71% |
| Buckeye Tobacco Settlement Financing Authority DBT | $30.8M | 0.69% |
| New York Transportation Development Corp DBT | $27M | 0.61% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $25.9M | 0.58% |
| Chicago Board Of Education DBT | $23.4M | 0.53% |
| Florida Development Finance Corp DBT | $22.8M | 0.52% |
| New York Transportation Development Corp DBT | $21.2M | 0.48% |
| Arkansas Development Finance Authority DBT | $20M | 0.45% |
| City Of Houston Tx Airport System Revenue DBT | $19.9M | 0.45% |
| Iowa Finance Authority DBT | $19.6M | 0.44% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $19.5M | 0.44% |
| Florida Development Finance Corp DBT | $19.3M | 0.44% |
| California Municipal Finance Authority DBT | $19.1M | 0.43% |
| California Statewide Communities Development Authority DBT | $18.9M | 0.43% |
| Public Finance Authority DBT | $18.4M | 0.42% |
| California Municipal Finance Authority DBT | $18.1M | 0.41% |
| Chicago Board Of Education DBT | $18.1M | 0.41% |
| Florida Development Finance Corp DBT | $17.4M | 0.39% |
| County Of Jefferson Al Sewer Revenue DBT | $17.3M | 0.39% |
| Metropolitan Pier & Exposition Authority DBT | $17.2M | 0.39% |
| New York Liberty Development Corp DBT | $17.1M | 0.39% |
| California Statewide Communities Development Authority DBT | $17.1M | 0.38% |
| Public Finance Authority DBT | $16.6M | 0.38% |
| New York Transportation Development Corp DBT | $14.6M | 0.33% |
| Mission Economic Development Corp DBT | $14.5M | 0.33% |
| California Infrastructure & Economic Development Bank DBT | $13.9M | 0.31% |
| Kentucky Public Energy Authority DBT | $13.9M | 0.31% |
| Massachusetts Development Finance Agency DBT | $13.8M | 0.31% |
| Dallas Fort Worth International Airport DBT | $13.7M | 0.31% |
| City & County Of Denver Co DBT | $13.7M | 0.31% |
| Commonwealth Of Puerto Rico DBT | $13.6M | 0.31% |
| Commonwealth Of Puerto Rico DBT | $12.8M | 0.29% |
| Commonwealth Of Puerto Rico DBT | $12.4M | 0.28% |
| Chicago Board Of Education DBT | $12.4M | 0.28% |
| California Community Choice Financing Authority DBT | $11.9M | 0.27% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $11.9M | 0.27% |
| Baldwin County Industrial Development Authority DBT | $11.9M | 0.27% |
| California Statewide Communities Development Authority DBT | $11.7M | 0.26% |
| Colorado Health Facilities Authority DBT | $11.4M | 0.26% |
| New York Transportation Development Corp DBT | $11.4M | 0.26% |
| Greater Orlando Aviation Authority DBT | $11.2M | 0.25% |
| Oklahoma Development Finance Authority DBT | $11M | 0.25% |
| California Community Choice Financing Authority DBT | $11M | 0.25% |
| Commonwealth Of Puerto Rico DBT | $10.9M | 0.24% |
| New York Transportation Development Corp DBT | $10.8M | 0.24% |
| New York Transportation Development Corp DBT | $10.5M | 0.24% |
| Golden State Tobacco Securitization Corp DBT | $10.4M | 0.23% |
| Chicago Board Of Education DBT | $10.4M | 0.23% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $10.3M | 0.23% |
| Metropolitan Pier & Exposition Authority DBT | $10.3M | 0.23% |
| New York Transportation Development Corp DBT | $10M | 0.23% |
| New York Liberty Development Corp DBT | $10M | 0.23% |
| Ohio Air Quality Development Authority DBT | $9.99M | 0.23% |
| Tobacco Settlement Financing Corp DBT | $9.89M | 0.22% |
| California Municipal Finance Authority DBT | $9.81M | 0.22% |
| Oklahoma Development Finance Authority DBT | $9.8M | 0.22% |
| Brooklyn Arena Local Development Corp DBT | $9.53M | 0.21% |
| Berks County Municipal Authority/the DBT | $9.46M | 0.21% |
Showing top 60 of 2104 holdings.
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