Vaneck ETF Trust · net assets $219M · 38 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.95M | $3.86M | $7.17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $1.08M |
| Net realized gain (non-derivative) | $14.8K | $-236K | $-1.49M |
| Net unrealized appreciation (non-derivative) | $1.6M | $3.23M | $-6.48M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuveen Amt-free Quality Municipal Income Fund EC | $16.3M | 7.42% |
| Blackrock Muniholdings Fund Inc EC | $16.2M | 7.40% |
| Nuveen Quality Municipal Income Fund EC | $15.4M | 7.03% |
| Blackrock Muniyield Quality Fund Inc EC | $13.7M | 6.23% |
| Nuveen Amt-free Municipal Credit Income Fund EC | $13.4M | 6.09% |
| Nuveen Municipal Credit Income Fund EC | $11.8M | 5.40% |
| Blackrock Municipal 2030 Target Term Trust EC | $11.6M | 5.30% |
| Nuveen Municipal High Income Opportunity Fund EC | $11M | 5.00% |
| Blackrock Muniyield Quality Fund Iii Inc EC | $10.6M | 4.83% |
| Nuveen Municipal Value Fund Inc EC | $10.3M | 4.68% |
| Pimco Municipal Income Fund Ii EC | $8.05M | 3.67% |
| Nuveen Select Tax-free Income Portfolio EC | $5.31M | 2.42% |
| Aberdeen Municipal Income Fund EC | $5.22M | 2.38% |
| Western Asset Managed Municipals Fund Inc EC | $4.72M | 2.15% |
| Invesco Municipal Opportunity Trust EC | $4.46M | 2.03% |
| Blackrock Muniassets Fund Inc EC | $4.42M | 2.02% |
| Eaton Vance Municipal Bond Fund EC | $4.37M | 1.99% |
| Invesco Municipal Trust EC | $3.68M | 1.68% |
| Invesco Trust For Investment Grade Municipals EC | $3.67M | 1.67% |
| Nuveen Dynamic Municipal Opportunities Fund EC | $3.58M | 1.63% |
| Invesco Quality Municipal Income Trust EC | $3.54M | 1.61% |
| Invesco Value Municipal Income Trust EC | $3.44M | 1.57% |
| Bny Mellon Strategic Municipals Inc EC | $3.38M | 1.54% |
| Alliancebernstein National Municipal Income Fund Inc EC | $2.99M | 1.36% |
| Neuberger Municipal Fund Inc EC | $2.92M | 1.33% |
| Eaton Vance Municipal Income Trust EC | $2.73M | 1.25% |
| Franklin Municipal Opportunities Trust EC | $2.68M | 1.22% |
| Franklin Managed Municipal Income Trust EC | $2.55M | 1.16% |
| Bny Mellon Strategic Municipal Bond Fund Inc EC | $2.52M | 1.15% |
| Eaton Vance National Municipal Opportunities Trust EC | $2.31M | 1.05% |
| Invesco Advantage Municipal Income Trust Ii EC | $2.29M | 1.04% |
| Nuveen Amt-free Municipal Value Fund EC | $2.15M | 0.98% |
| Dws Municipal Income Trust EC | $2.08M | 0.95% |
| Invesco Municipal Income Opportunities Trust EC | $1.75M | 0.80% |
| Bny Mellon Municipal Bond Infrastructure Fund Inc EC | $1.7M | 0.77% |
| Blackrock 2037 Municipal Target Term Trust EC | $932K | 0.42% |
| Western Asset Municipal High Income Fund Inc EC | $895K | 0.41% |
| Blackrock Muniassets Fund Inc EC | $10.9K | 0.00% |
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