Vaneck ETF Trust · net assets $206M · 38 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.04M | $3.32M | $1.62M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $10.6M | $0 |
| Net realized gain (non-derivative) | $-20.8 | $-742K | $-3.01M |
| Net unrealized appreciation (non-derivative) | $3.54M | $-9.92M | $8.5M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Muniholdings Fund Inc EC | $15.3M | 7.46% |
| Nuveen Amt-free Quality Municipal Income Fund EC | $15.3M | 7.41% |
| Blackrock Muniyield Quality Fund Inc EC | $13.3M | 6.46% |
| Nuveen Quality Municipal Income Fund EC | $13.2M | 6.40% |
| Nuveen Amt-free Municipal Credit Income Fund EC | $13M | 6.30% |
| Nuveen Municipal Credit Income Fund EC | $11.8M | 5.73% |
| Blackrock Municipal 2030 Target Term Trust EC | $11.4M | 5.52% |
| Blackrock Muniyield Quality Fund Iii Inc EC | $10.3M | 5.02% |
| Nuveen Municipal Value Fund Inc EC | $9.83M | 4.78% |
| Pimco Municipal Income Fund Ii EC | $7.83M | 3.80% |
| Nuveen Municipal High Income Opportunity Fund EC | $6.92M | 3.36% |
| Nuveen Select Tax-free Income Portfolio EC | $5.62M | 2.73% |
| Eaton Vance Municipal Bond Fund EC | $4.73M | 2.30% |
| Western Asset Managed Municipals Fund Inc EC | $4.69M | 2.28% |
| Invesco Municipal Trust EC | $4.39M | 2.13% |
| Invesco Municipal Opportunity Trust EC | $4.34M | 2.11% |
| Nuveen Dynamic Municipal Opportunities Fund EC | $4.02M | 1.95% |
| Bny Mellon Strategic Municipals Inc EC | $3.69M | 1.79% |
| Blackrock Muniassets Fund Inc EC | $3.58M | 1.74% |
| Invesco Quality Municipal Income Trust EC | $3.41M | 1.66% |
| Invesco Trust For Investment Grade Municipals EC | $3.25M | 1.58% |
| Invesco Value Municipal Income Trust EC | $3.2M | 1.55% |
| Alliancebernstein National Municipal Income Fund Inc EC | $3.03M | 1.47% |
| Neuberger Municipal Fund Inc EC | $2.87M | 1.40% |
| Putnam Municipal Opportunities Trust EC | $2.65M | 1.29% |
| Bny Mellon Strategic Municipal Bond Fund Inc EC | $2.54M | 1.23% |
| Eaton Vance Municipal Income Trust EC | $2.41M | 1.17% |
| Dws Municipal Income Trust EC | $2.34M | 1.14% |
| Invesco Advantage Municipal Income Trust Ii EC | $2.26M | 1.10% |
| Putnam Managed Municipal Income Trust EC | $2.24M | 1.09% |
| Eaton Vance National Municipal Opportunities Trust EC | $2.16M | 1.05% |
| Mfs Municipal Income Trust EC | $2.13M | 1.03% |
| Nuveen Amt-free Municipal Value Fund EC | $2.07M | 1.01% |
| Bny Mellon Municipal Bond Infrastructure Fund Inc EC | $1.71M | 0.83% |
| Invesco Municipal Income Opportunities Trust EC | $1.7M | 0.83% |
| Abrdn National Municipal Income Fund EC | $1.19M | 0.58% |
| Western Asset Municipal High Income Fund Inc EC | $1M | 0.49% |
| Blackrock 2037 Municipal Target Term Trust EC | $874K | 0.42% |
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