PERRIS CA UNION HIGH SCH DIST

0001752724-24-057153.txt : 20240318 0001752724-24-057153.hdr.sgml : 20240318 20240318122855 ACCESSION NUMBER: 0001752724-24-057153 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240318 DATE AS OF CHANGE: 20240318 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VanEck ETF Trust CENTRAL INDEX KEY: 0001137360 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10325 FILM NUMBER: 24757842 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-293-2000 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: VanEck Vectors ETF Trust DATE OF NAME CHANGE: 20160427 FORMER COMPANY: FORMER CONFORMED NAME: MARKET VECTORS ETF TRUST DATE OF NAME CHANGE: 20070312 FORMER COMPANY: FORMER CONFORMED NAME: MARKET VECTORS TRUST DATE OF NAME CHANGE: 20050516

0001137360 S000019191 VanEck Long Muni ETF

C000053008 VanEck Long Muni ETF MLN

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254900N4APYJWTAF5J46 MEMPHIS TN 586145X82 665000.00000000 PA USD 665395.61000000 0.135195057607 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HND1 2000000.00000000 PA USD 2233130.20000000 0.453727318752 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 1000000.00000000 PA USD 1027122.10000000 0.208690633651 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252PY9 1000000.00000000 PA USD 985075.90000000 0.200147688152 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RRL2 1000000.00000000 PA USD 1050528.60000000 0.213446365532 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QBE9 1000000.00000000 PA USD 1069592.90000000 0.217319849363 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000WX7 1055000.00000000 PA USD 1132246.57000000 0.230049819921 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270C4K8 600000.00000000 PA USD 663044.82000000 0.134717424174 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMN5 1000000.00000000 PA USD 994169.90000000 0.201995406766 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Sunnyvale Financing Authority N/A SUNNYVALE CA FING AUTH LEASE REVENUE 86754EAT3 1195000.00000000 PA USD 1213181.69000000 0.246494214875 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N University of Utah/The N/A UNIV OF UTAH UT REVENUES 915183X85 1160000.00000000 PA USD 1270472.83000000 0.258134626768 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE WA MUNI LIGHT & PWR REVENUE 812643ZJ6 1000000.00000000 PA USD 1081884.50000000 0.219817256237 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABJ6 1000000.00000000 PA USD 1059690.60000000 0.215307900383 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RK39 605000.00000000 PA USD 657065.39000000 0.133502523789 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWKS REVENUE 59266TWP2 1000000.00000000 PA USD 1131120.30000000 0.229820984421 Long DBT MUN US N 2 2053-04-01 Fixed 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VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

January

31,

2024

(unaudited)

1

Par

(000's)

Value

MUNICIPAL

BONDS:

99.0%

Alabama

:

0.7%

Alabama

Corrections

Institution

Finance

Authority,

Series

A

(RB)

5.25%,

07/01/47 (c)

$

1,000

$

1,097,710

City

of

Huntsville,

Alabama

Scholl,

Series

D

(GO)

5.00%,

03/01/53 (c)

1,000

1,098,846

County

of

Jefferson,

Alabama

Sewer

Warrants

(RB)

5.25%,

10/01/49 (c)

1,000

1,085,953

3,282,509

Arizona

:

1.1%

Arizona

Industrial

Development

Authority

Student

Housing,

North

Carolina

Central

University

Project,

Series

A

(RB)

(BAM)

4.00%,

06/01/44 (c)

500

491,676

City

of

Phoenix

Civic

Improvement

Corp.,

Series

A

(RB)

5.00%,

07/01/49 (c)

1,000

1,062,969

City

of

Phoenix

Civic

Improvement

Corp.,

Water

System,

Series

A

(RB)

5.00%,

07/01/44 (c)

750

820,174

Pima

County,

Industrial

Development

Authority,

Tucson

Medical

Center,

Series

A

(RB)

4.00%,

04/01/46 (c)

750

708,202

Salt

River

Project

Agricultural

Improvement

&

Power

District,

Electric

Project,

Series

A

(RB)

5.00%,

01/01/50 (c)

1,000

1,103,511

5.00%,

01/01/47 (c)

1,000

1,113,717

5,300,249

Arkansas

:

0.2%

City

of

Springdale,

Arkansas

Sales

and

Use

Tax,

Series

B

(RB)

(BAM)

4.25%,

08/01/53 (c)

1,000

1,001,207

Underline

California

:

16.5%

Airport

Commission

of

the

City

and

County

of

San

Francisco,

International

Airport,

Series

E

(RB)

5.00%,

05/01/48 (c)

995

1,049,667

Airport

Commission

of

the

City

and

County

of

San

Francisco,

International

Airport,

Series

F

(RB)

5.00%,

05/01/50 (c)

1,000

1,071,130

Alameda

County,

Pleasanton

United

School

District

(GO)

4.00%,

08/01/52 (c)

1,500

1,512,948

Par

(000’s)

Value

California

(continued)

Anaheim

Housing

&

Public

Improvements

Authority,

Electric

Utility

Distribution

System

improvements,

Series

C

(RB)

(NATL)

5.00%,

10/01/45 (c)

$

500

$

512,899

Austin

Independent

School

District,

Unlimited

Tax

(RB)

3.00%,

08/15/51 (c)

1,000

793,299

Bay

Area

Toll

Authority,

Toll

Bridge,

Series

S

(RB)

4.00%,

04/01/47 (c)

1,000

1,001,926

California

County

Tobacco

Securitization

Agency,

Series

A

(RB)

4.00%,

06/01/49 (c)

1,350

1,289,022

California

Health

Facilities

Financing

Authority,

Children’s

Hospital,

Series

A

(RB)

5.00%,

08/15/47 (c)

1,000

1,012,984

California

Health

Facilities

Financing

Authority,

City

of

Hope

(RB)

5.00%,

11/15/49 (c)

750

767,015

California

Health

Facilities

Financing

Authority,

Commonspririt

Health,

Series

A

(RB)

4.00%,

04/01/45 (c)

1,000

984,400

California

Health

Facilities

Financing

Authority,

Kaiser

Permanente,

Series

A

(RB)

4.00%,

11/01/44 (c)

1,000

994,170

4.00%,

11/01/51 (c)

1,000

956,296

California

Health

Facilities

Financing

Authority,

Lucile

Salter

Packard

Childrens

Hospital,

Series

A

(RB)

4.00%,

05/15/46 (c)

1,000

1,016,056

California

Health

Facilities

Financing

Authority,

Pin

Health,

Series

A

(RB)

4.00%,

06/01/50 (c)

750

727,316

California

Health

Facilities

Financing

Authority,

Providence

St.

Joseph

Health,

Series

A

(RB)

3.00%,

10/01/41 (c)

680

562,139

California

Health

Facilities

Financing

Authority,

Series

A

(RB)

4.00%,

03/01/43 (c)

1,000

959,477

California

Health

Facilities

Financing

Authority,

Series

B

(RB)

4.00%,

11/15/41 (c)

1,000

1,002,368

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

2

Par

(000’s)

Value

California

(continued)

California

Infrastructure

&

Economic

Development

Bank

(RB)

5.00%,

05/15/47 (c)

$

500

$

530,658

California

State

Public

Works

Board,

Air

Resources

Board,

Series

D

(RB)

4.00%,

05/01/46 (c)

500

504,975

California

Statewide

Communities

Development

Authority,

Montage

Health,

Series

A

(RB)

4.00%,

06/01/46 (c)

1,055

1,064,034

Chabot-Las

Positas

Community

College

District,

Series

C

(GO)

5.25%,

08/01/48 (c)

1,000

1,146,263

Chaffey

Joint

Union

High

School

District,

Series

C

(GO)

5.25%,

08/01/47 (c)

500

524,912

Chaffey

Joint

Union

High

School

District,

Series

G

(GO)

5.25%,

08/01/52 (c)

1,000

1,122,494

Chino

Valley

Unified

School

District,

Series

B

(GO)

(SBG)

5.00%,

08/01/55 (c)

620

669,652

City

and

County

of

San

Francisco,

Multiple

Capital

Improvement,

Series

B

(CP)

4.50%,

10/01/43 (c)

1,000

1,066,107

City

and

County

of

San

Francisco,

Public

Utilities

Commission

Water,

Series

D

(RB)

3.00%,

11/01/50 (c)

500

406,265

City

of

Los

Angeles,

Department

of

Airports,

Series

D

(RB)

4.00%,

05/15/48 (c)

750

760,286

County

of

Bernardino,

Raito

Unified

School

District

(GO)

(BAM)

5.00%,

08/01/52 (c)

1,000

1,097,415

East

Bay

Municipal

Utility

District,

Water

System,

Series

A

(RB)

4.00%,

06/01/45 (c)

1,210

1,217,149

El

Dorado

Irrigation

District,

Series

A

(CP)

(AGM)

4.00%,

03/01/45 (c)

630

635,503

Fremont

Union

High

School

District,

Series

A

(GO)

4.00%,

08/01/46 (c)

500

503,369

Glendale

Community

College

District,

Series

B

(GO)

3.00%,

08/01/47 (c)

325

261,858

Hayward

Unified

School

District

(GO)

(BAM)

4.00%,

08/01/43 (c)

1,000

1,002,879

Par

(000’s)

Value

California

(continued)

Irvin

Facilities

Financing

Authority,

Irvine

Great

Park

Infrastructure

Project,

Series

A

(ST)

5.00%,

09/01/43 (c)

$

500

$

574,476

Irvin

Facilities

Financing

Authority,

Irvine

Great

Park

Infrastructure

Project,

Series

A

(ST)

(BAM)

4.00%,

09/01/58 (c)

1,000

1,002,635

Los

Angeles

Department

of

Water

and

Power,

Series

A

(RB)

5.00%,

07/01/44 (c)

500

502,139

5.00%,

07/01/41 (c)

800

897,996

5.00%,

07/01/49 (c)

800

902,701

Los

Angeles

Department

of

Water

and

Power,

Series

B

(RB)

5.00%,

07/01/48 (c)

1,000

1,100,258

5.25%,

07/01/53 (c)

500

569,054

Los

Angeles

Department

of

Water

and

Power,

Series

C

(RB)

5.00%,

07/01/51 (c)

500

550,467

Los

Angeles

Department

of

Water

and

Power,

Series

D

(RB)

5.00%,

07/01/52 (c)

750

833,384

5.00%,

07/01/47 (c)

500

560,922

Metropolitan

Water

District

of

Southern

California,

Series

A

(RB)

5.00%,

04/01/48 (c)

1,500

1,712,633

5.00%,

04/01/53 (c)

1,000

1,131,120

Miracosta

Community

College

District,

Series

A

(GO)

4.00%,

08/01/42 (c)

530

535,404

Perris

Union

High

School

District,

Series

A

(GO)

(AGM)

4.00%,

09/01/48 (c)

900

907,988

Regents

of

University

of

California,

Medical

Center

Pooled,

Series

L

(RB)

4.00%,

05/15/44 (c)

1,015

1,018,049

Regents

of

University

of

California,

Medical

Center

Pooled,

Series

P

(RB)

4.00%,

05/15/53 (c)

1,000

994,304

Riverside County,

Perris

Union

High

School

District,

Series

A

(GO)

(AGM)

4.00%,

09/01/43 (c)

570

577,278

Sacramento

Area

Flood

Control

Agency,

Series

A

(SA)

5.00%,

10/01/47 (c)

1,500

1,553,951

Sacramento

City

Unified

School

District,

Series

G

(GO)

(AGM)

4.00%,

08/01/49 (c)

500

498,883

3

Par

(000’s)

Value

California

(continued)

San

Diego

Association

of

Governments

South

Bay

Expressway

Toll,

Series

A

(RB)

5.00%,

07/01/42 (c)

$

610

$

639,979

San

Diego

County

Regional

Airport

Authority,

Series

A

(RB)

5.00%,

07/01/44 (c)

750

810,584

San

Diego

Public

Facilities

Financing

Authority,

Series

A

(RB)

4.00%,

10/15/48 (c)

500

505,920

5.25%,

08/01/48 (c)

1,000

1,166,551

San

Diego

Unified

School

District,

Series

I

(GO)

4.00%,

07/01/47 (c)

595

597,210

San

Francisco

Bay

Area

Rapid

Transit

District,

Series

B-1

(GO)

3.00%,

08/01/49 (c)

600

479,752

San

Francisco

Bay

Area

Rapid

Transit

District,

Series

C-1

(GO)

4.00%,

08/01/45 (c)

610

614,632

San

Francisco

City

and

County,

International

Airport,

Series

B

(RB)

4.00%,

05/01/52 (c)

1,000

1,001,700

5.00%,

05/01/47 (c)

700

730,673

San

Francisco

City

and

County,

Public

Utilities

Commission

Wastewater,

Series

A

(RB)

4.00%,

10/01/48 (c)

885

895,808

San

Francisco

Municipal

Transportation

Agency

(RB)

4.00%,

03/01/46 (c)

750

751,888

San

Jacinto

County,

Transportation

Authority,

Limited

Tax

(RB)

4.00%,

03/01/41 (c)

1,000

1,007,745

San

Jose

Evergreen

Community

College

District,

Series

B

(GO)

3.00%,

09/01/41 (c)

825

730,361

San

Jose

Financing

Authority

Wastewater,

Series

B

(RB)

5.00%,

11/01/52 (c)

1,500

1,689,644

San

Mateo

County

Community

College

District,

Series

B

(GO)

5.00%,

09/01/45 (c)

1,570

1,696,495

San

Mateo

Foster

City

Public

Financing

Authority,

Clean

Water

Program

(RB)

(SAW)

4.00%,

08/01/44 (c)

500

506,172

Saugus

Union

School

District

School

Facilities

Improvement

District

No.1,

Series

C

(GO)

2.38%,

08/01/44 (c)

1,000

742,797

Par

(000’s)

Value

California

(continued)

Southern

California

Public

Power

Authority,

Southern

Transmission

System

(RB)

5.25%,

07/01/53 (c)

$

500

$

573,641

Southwestern

Community

College

District,

Series

A

(GO)

4.00%,

08/01/47 (c)

750

751,581

State

of

California,

Various

Purpose

(GO)

3.00%,

10/01/49 (c)

500

409,821

3.00%,

12/01/43 (c)

400

349,067

3.62%,

10/01/47 (c)

645

615,099

4.00%,

10/01/44 (c)

500

511,298

5.00%,

04/01/42 (c)

660

702,637

5.00%,

10/01/48 (c)

935

995,976

5.00%,

11/01/47 (c)

515

545,459

5.00%,

04/01/49 (c)

1,000

1,077,357

5.00%,

10/01/42 (c)

1,500

1,736,254

5.00%,

09/01/41 (c)

630

716,531

State

of

California,

Various

Purpose

(GO)

(SAW)

5.00%,

12/01/46 (c)

875

969,366

Sunnyvale

Financing

Authority,

Civic

Center

Project

(RB)

(AGM)

4.00%,

04/01/45 (c)

1,195

1,213,182

University

of

California,

Series

BK

(RB)

5.00%,

05/15/52 (c)

2,000

2,233,130

University

of

California,

Series

BN

(RB)

5.00%,

05/15/42 (c)

1,000

1,161,959

5.00%,

05/15/41 (c)

1,000

1,166,892

University

of

California,

Series

EE

(RB)

5.00%,

05/15/43 (c)

1,000

1,111,123

University

of

California,

Series

M

(RB)

5.00%,

05/15/42 (c)

1,950

2,083,127

University

of

California,

Series

O

(RB)

5.00%,

05/15/58 (c)

1,000

1,057,684

University

of

California,

Series

Q

(RB)

5.00%,

05/15/46 (c)

1,000

1,114,234

Ventura

Unified

School

District,

Series

A

(GO)

4.00%,

08/01/52 (c)

500

504,804

81,318,706

Colorado

:

1.7%

Board

of

Governors

of

Colorado

State

University

System,

Series

C

(RB)

4.00%,

03/01/47 (c)

1,050

1,038,989

Boulder

Valley

School

District

No.

Re-2

Boulder

(GO)

(SAW)

5.00%,

12/01/41 (c)

500

508,761

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

4

Par

(000’s)

Value

Colorado

(continued)

City

of

Colorado

Springs,

Utilities

System,

Series

C

(RB)

5.00%,

11/15/50 (c)

$

600

$

645,258

Colorado

Health

Facilities

Authority

Hospital,

Series

A

(RB)

(SBG)

4.00%,

11/15/43 (c)

685

675,324

Colorado

Health

Facilities

Authority,

CommonSpirit

Health,

Series

A-2

(RB)

3.25%,

08/01/49 (c)

500

373,560

4.00%,

08/01/49 (c)

745

702,976

5.00%,

08/01/44 (c)

1,000

1,034,718

Colorado

Health

Facilities

Authority,

Sanford,

Series

A

(RB)

5.00%,

11/01/44 (c)

500

524,396

Colorado

High

Performance

Transportation

Enterprise,

C-470

Express

Lanes

(RB)

5.00%,

12/31/51 (c)

250

250,631

Regional

Transportation

District,

Fastracks

Project,

Series

B

(RB)

2.00%,

11/01/41 (c)

850

590,361

Weld

County

School

District

No.

5J

(GO)

(SAW)

4.00%,

12/01/45 (c)

1,000

1,001,733

Weld

County

School

District

No.

6

(GO)

(SAW)

4.00%,

12/01/45 (c)

800

798,803

8,145,510

Connecticut

:

0.3%

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program,

Series

A

(RB)

4.70%,

11/15/43 (c)

500

507,968

Connecticut

State

Health

and

Educational

Facilities

Authority,

Trinity

Health

Credit

Group

(RB)

5.00%,

12/01/45 (c)

750

764,675

1,272,643

Delaware

:

0.3%

State

of

Delaware,

Series

A

(GO)

4.00%,

05/01/42 (c)

500

515,672

4.00%,

05/01/41 (c)

1,000

1,036,365

1,552,037

District

of

Columbia

:

1.6%

District

of

Columbia,

Children's

Hospital

(RB)

5.00%,

07/15/44 (c)

500

507,634

District

of

Columbia,

Income

Tax,

Series

A

(RB)

5.00%,

03/01/44 (c)

750

810,931

Par

(000’s)

Value

District

of

Columbia

(continued)

District

of

Columbia,

Income

Tax,

Series

C

(RB)

4.00%,

05/01/45 (c)

$

805

$

803,312

District

of

Columbia,

Series

A

(RB)

2.62%,

03/01/45 (c)

575

439,125

3.00%,

03/01/41 (c)

275

239,110

Metropolitan

Washington

Airports

Authority,

Dulles

Toll

Road,

Dulles

Metrorail

and

Capital

Improvements

Projects,

Series

A

(RB)

(AGM)

4.00%,

10/01/52 (c)

1,000

963,565

Metropolitan

Washington

Airports

Authority,

Dulles

Toll

Road,

Dulles

Metrorail

and

Capital

Improvements

Projects,

Series

B

(RB)

4.00%,

10/01/49 (c)

1,250

1,167,112

Washington

Metropolitan

Area

Transit

Authority,

Series

A

(RB)

3.00%,

07/15/43 (c)

750

631,626

4.00%,

07/15/46 (c)

1,000

991,160

5.00%,

07/15/48 (c)

1,000

1,102,697

7,656,272

Florida

:

4.5%

Brevard

County,

Florida

Health

Facilities

Authority,

Series

A

(RB)

5.00%,

04/01/52 (c)

1,055

1,117,350

Central

Florida

Expressway

Authority

(RB)

(BAM)

4.00%,

07/01/41 (c)

845

845,331

City

of

Jacksonville,

Health

Care

Facilities,

Brooks

Rehabilitation

(RB)

4.00%,

11/01/45 (c)

1,000

918,488

5.00%,

11/01/50 (c)

1,000

1,033,718

City

of

Lakeland,

Florida

Energy

System

(RB)

4.25%,

10/01/48 (c)

1,000

1,007,522

City

of

Lakeland,

Florida

Hospital,

Regional

Health

Systems

(RB)

5.00%,

11/15/45 (c)

1,000

1,007,385

City

of

Orlando,

Capital

of

Improvements,

Series

B

(RB)

5.00%,

10/01/48 (c)

1,000

1,060,268

City

of

Port

St.

Lucie,

Southwest

Annexation

Special

Assessment

District

No.

1

(SA)

3.25%,

07/01/45 (c)

200

172,352

City

of

Port

St.

Lucie,

Southwest

Annexation

Special

Assessment

District

No.

1

(SA)

(BAM)

3.00%,

07/01/41 (c)

180

155,645

5

Par

(000’s)

Value

Florida

(continued)

City

of

Tampa,

Florida

Water

&

Wastewater

System,

Series

A

(RB)

5.00%,

10/01/47 (c)

$

500

$

550,092

County

of

Broward,

Florida

Port

Facilities,

Series

A

(RB)

5.00%,

09/01/49 (c)

500

520,421

County

of

Broward,

Florida

Tourist

Development,

Convention

Center

Expansion

Project

(RB)

4.00%,

09/01/47 (c)

1,000

980,221

4.00%,

09/01/51 (c)

1,010

968,124

County

of

Broward,

School

District

(GO)

5.00%,

07/01/49 (c)

665

720,995

County

of

Miami-Dade,

Florida

Seaport,

Series

A

(RB)

(AGM)

4.00%,

10/01/49 (c)

2,000

1,958,875

County

of

Miami-Dade,

Florida

Transit

System,

Sales

Surtax,

Series

A

(RB)

4.00%,

07/01/44 (c)

500

502,647

County

of

Miami-Dade,

Florida

Water

and

Sewer

System

(RB)

4.00%,

10/01/48 (c)

1,000

986,961

County

of

Miami-Dade,

Health

Facilities

Authority

Hospital,

Nicklaus

Children’s

Hospital

Project,

Series

A

(RB)

4.00%,

08/01/51 (c)

500

477,882

County

of

Palm

Beach,

Health

Facilities

Authority,

Lifespace

Communities,

Inc.,

Series

B

(RB)

4.00%,

05/15/53 (c)

330

206,827

County

of

Saint

Luce

,

School

Board,

Series

A

(CP)

(AGM)

5.00%,

07/01/48 (c)

1,000

1,090,700

County

of

Sarasota,

Florida

Utility

System,

Series

A

(RB)

5.00%,

10/01/50 (c)

500

536,288

Florida

Higher

Educational

Facilities

Financial

Authority,

Rollins

College

Project,

Series

A

(RB)

4.00%,

12/01/50 (c)

750

724,608

Fort

Pierce

Utilities

Authority,

Series

A

(RB)

(AGM)

4.00%,

10/01/52 (c)

1,000

952,373

Halifax

Hospital

Medical

Center

(RB)

4.00%,

06/01/46 (c)

525

498,598

Hillsborough

County,

Florida

Capital

Improvement

Non-Ad

Valorem

(RB)

2.25%,

08/01/51 (c)

500

318,916

Par

(000’s)

Value

Florida

(continued)

North

Broward

Hospital

District,

Broward

Health,

Series

B

(RB)

5.00%,

01/01/48 (c)

$

1,000

$

1,024,851

Orange

County

Health

Facilities

Authority,

Series

A

(RB)

5.00%,

10/01/47 (c)

1,000

1,040,945

South

Broward

Hospital

District,

Series

A

(RB)

3.00%,

05/01/46 (c)

750

590,176

21,968,559

Georgia

:

2.0%

Brookhaven

Development

Authority,

Children’s

Healthcare

of

Atlanta,

Inc.,

Series

A

(RB)

4.00%,

07/01/44 (c)

660

662,363

County

of

Burke,

Development

Authority,

Series

D

(RB)

4.12%,

11/01/45 (c)

260

246,434

County

of

Clarke,

Hospital

Authority,

Piedmont

Healthcare,

Inc.,

Series

A

(RB)

4.00%,

07/01/41 (c)

1,000

1,000,084

County

of

Fulton,

Georgia

Water

and

Sewerage,

Series

A

(RB)

2.25%,

01/01/43 (c)

500

360,215

Gainesville

and

Hall

County

Hospital

Authority,

Northeast

Georgia

Health

System,

Series

A

(RB)

4.00%,

02/15/42 (c)

1,000

993,353

4.00%,

02/15/45 (c)

1,295

1,277,675

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage,

Series

B-1

(RB)

3.35%,

12/01/41 (c)

215

190,892

Georgia

State

Road

and

Tollway

Authority,

Managed

Lane

System,

Series

A

(RB)

3.00%,

07/15/51 (c)

500

399,325

Main

Street

Natural

Gas,

Inc.,

Series

C

(RB)

5.00%,

05/15/49

990

1,077,458

Metropolitan

Atlanta

Rapid

Transit

Authority

Sales

Tax, Series

A

(RB)

3.00%,

07/01/47 (c)

1,000

830,954

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

3

&

4

Project,

Series

A

(RB)

4.50%,

07/01/63 (c)

500

502,544

Municipal

Electric

Authority

of

Georgia,

Series

A

(RB)

5.00%,

01/01/63 (c)

500

507,361

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

6

Par

(000’s)

Value

Georgia

(continued)

Private

Colleges

&

Universities

Authority,

Emory

University,

Series

B

(RB)

4.00%,

09/01/41 (c)

$

855

$

881,761

State

of

Georgia,

Series

A

(GO)

4.00%,

07/01/42 (c)

1,000

1,048,857

9,979,276

Hawaii

:

0.2%

City

and

County

of

Honolulu,

Series

C

(GO)

4.00%,

08/01/43 (c)

750

758,510

Underline

Idaho

:

0.1%

Idaho

Health

Facilities

Authority,

St.

Luke's

Health

System

Project,

Series

A

(RB)

5.00%,

03/01/44 (c)

500

500,132

Underline

Illinois

:

4.3%

Chicago

O'Hare

International

Airport,

Series

B

(RB)

(AGM)

4.00%,

01/01/53 (c)

890

873,859

City

of

Chicago,

Second

Lien

Water

Project,

Series

A

(RB)

(AGM)

5.25%,

11/01/53 (c)

500

548,793

City

of

Chicago,

Series

A

(GO)

5.50%,

01/01/43 (c)

750

792,924

City

of

Chicago,

Wastewater

Transmission

Project,

Series

A

(RB)

(AGM)

5.25%,

01/01/53 (c)

500

549,534

5.50%,

01/01/62 (c)

1,550

1,721,026

Illinois

Finance

Authority,

NorthShore

University

HealthSystem

,

Series

A

(RB)

4.00%,

08/15/41 (c)

1,000

1,004,566

Illinois

Finance

Authority,

Presence

Network,

Series

C

(RB)

4.00%,

02/15/41 (c)

500

493,491

Illinois

Finance

Authority,

Silver

Cross

Hospital

and

Medical

Center,

Series

C

(RB)

5.00%,

08/15/44 (c)

1,000

1,013,069

Illinois

Housing

Development

Authority,

Series

G

(RB)

4.85%,

10/01/42 (c)

500

520,406

5.00%,

10/01/46 (c)

1,000

1,049,762

Illinois

State

Toll

Highway

Authority,

Series

A

(RB)

4.00%,

01/01/46 (c)

1,000

985,076

4.00%,

01/01/44 (c)

1,005

1,004,818

5.00%,

01/01/45 (c)

1,000

1,082,476

Illinois

State

Toll

Highway

Authority,

Series

E

(RB)

5.25%,

10/01/52 (c)

1,600

1,668,207

Par

(000’s)

Value

Illinois

(continued)

Metropolitan

Pier

and

Exposition

Authority,

McCormick

Place

Expansion

Project,

Series

A

(RB)

5.00%,

06/15/53 (c)

$

735

$

741,512

Metropolitan

Water

Reclamation

District

of

Greater

Chicago,

Series

A

(GO)

4.00%,

12/01/46 (c)

1,500

1,486,818

Sales

Tax

Securitization

Corp.,

Series

A

(RB)

4.00%,

01/01/48 (c)

1,000

959,435

4.00%,

01/01/48 (c)

1,000

971,116

State

of

Illinois

(GO)

(AGC)

5.75%,

05/01/45 (c)

750

826,712

State

of

Illinois,

Series

A

(GO)

5.00%,

03/01/46 (c)

1,250

1,323,837

5.00%,

05/01/41 (c)

630

655,472

State

of

Illinois,

Series

C

(GO)

4.00%,

11/01/44 (c)

900

865,485

21,138,394

Indiana

:

1.0%

Indiana

Finance

Authority,

Indiana

University

Health

Inc.,

Series

A

(RB)

5.00%,

10/01/53 (c)

1,000

1,084,659

Indiana

Finance

Authority,

Wastewater

Utility,

CWA

Authority

Project

(RB)

5.00%,

10/01/41 (c)

300

331,832

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage,

Series

D

(RB)

5.20%,

07/01/53 (c)

1,000

1,050,299

Indiana

Municipal

Power

Agency,

Series

A

(RB)

5.00%,

01/01/42 (c)

1,000

1,022,119

Indianapolis

Local

Public

Improvement

Bond

Bank,

Courthouse

and

Jail

Project,

Series

A

(RB)

5.00%,

02/01/49 (c)

500

523,712

5.00%,

02/01/54 (c)

1,000

1,043,677

5,056,298

Iowa

:

0.3%

Iowa

Finance

Authority,

Midwestern

Disaster

Area,

Iowa

Fertilizer

Co.

Project,

Series

A

(RB)

5.00%,

12/01/50 (c)

(p)

500

525,462

Iowa

Finance

Authority,

Series

A

(RB)

5.00%,

08/01/49 (c)

530

574,273

7

Par

(000’s)

Value

Iowa

(continued)

Iowa

Finance

Authority,

Single

Family

Mortgage,

Series

C

(RB)

4.85%,

07/01/43 (c)

$

500

$

516,015

1,615,750

Kentucky

:

0.6%

Kentucky

Bond

Development

Corp.,

Lexington

Center

Corp.

Project

(RB)

4.00%,

09/01/48 (c)

1,225

1,178,288

Kentucky

Economic

Development

Finance

Authority,

Louisville

Arena

Project,

Series

A

(RB)

(AGM)

4.00%,

12/01/41 (c)

750

749,485

Louisville

and

Jefferson

County,

Metro

Government,

Series

A

(GO)

4.00%,

12/01/43 (c)

1,000

1,022,542

2,950,315

Louisiana

:

1.0%

City

of

Shreveport,

Louisiana

Water

and

Sewer,

Series

B

(RB)

(AGM)

4.00%,

12/01/49 (c)

700

669,851

Louisiana

Stadium

and

Exposition

District,

Series

A

(RB)

5.00%,

07/01/48 (c)

1,000

1,090,397

5.25%,

07/01/53 (c)

1,500

1,655,066

State

of

Louisiana,

Series

A

(GO)

4.00%,

04/01/43 (c)

1,500

1,511,138

4,926,452

Maine

:

0.1%

Maine

Turnpike

Authority

(RB)

4.00%,

07/01/50 (c)

750

722,430

Underline

Maryland

:

1.7%

County

of

Baltimore,

Metropolitan

District

(GO)

5.00%,

03/01/49 (c)

1,000

1,115,387

Maryland

Community

Development

Administration,

Series

A

(RB)

(AGM)

1.95%,

09/01/41 (c)

310

213,074

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Adventist

Healthcare,

Series

B

(RB)

4.00%,

01/01/51 (c)

500

432,752

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Greater

Baltimore

Medical

Center,

Series

A

(RB)

3.00%,

07/01/46 (c)

500

390,210

Par

(000’s)

Value

Maryland

(continued)

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Lifebridge

Health

(RB)

5.00%,

07/01/47 (c)

$

1,000

$

1,009,166

Maryland

Stadium

Authority,

Built

to

Learn,

Series

A

(RB)

4.00%,

06/01/52 (c)

1,000

979,195

Maryland

Stadium

Authority,

Construction

and

Revitalization

Program,

Series

A

(RB)

5.00%,

05/01/42 (c)

1,000

1,056,680

Maryland

Transportation

Authority,

Transportation

Facilities

Projects,

Series

A

(RB)

5.00%,

07/01/51 (c)

1,000

1,083,912

Montgomery

County,

Trinity

Health

Credit

Group,

Series

MD

(RB)

5.00%,

12/01/44 (c)

1,000

1,011,930

Washington

Suburban

Sanitary

District

(RB)

4.00%,

06/01/46 (c)

1,000

1,019,702

8,312,008

Massachusetts

:

4.0%

Commonwealth

of

Massachusetts

Transportation,

Series

A

(RB)

3.00%,

06/01/50 (c)

800

640,652

5.00%,

06/01/42 (c)

500

554,608

Commonwealth

of

Massachusetts

Transportation,

Series

B

(RB)

5.00%,

06/01/43 (c)

560

611,503

5.00%,

06/01/52 (c)

1,000

1,092,799

Commonwealth

of

Massachusetts,

Series

A

(GO)

5.00%,

01/01/45 (c)

1,000

1,050,529

5.00%,

01/01/49 (c)

1,000

1,107,476

5.00%,

04/01/42 (c)

275

286,995

5.00%,

05/01/53 (c)

1,000

1,092,972

Commonwealth

of

Massachusetts,

Series

B

(GO)

2.12%,

04/01/51 (c)

1,300

799,864

5.00%,

11/01/52 (c)

1,190

1,297,680

Commonwealth

of

Massachusetts,

Series

C

(GO)

3.00%,

03/01/48 (c)

360

291,564

Commonwealth

of

Massachusetts,

Series

D

(GO)

5.00%,

10/01/53 (c)

1,000

1,096,456

5.00%,

07/01/45 (c)

750

811,718

Commonwealth

of

Massachusetts,

Series

E

(GO)

5.00%,

11/01/45 (c)

605

657,065

5.00%,

11/01/50 (c)

1,000

1,069,970

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

8

Par

(000’s)

Value

Massachusetts

(continued)

Massachusetts

Bay

Transportation

Authority,

Sales

Tax,

Series

A

(RB)

4.00%,

07/01/51 (c)

$

800

$

792,709

4.00%,

07/01/53 (c)

1,000

996,954

Massachusetts

Development

Finance

Agency,

Beth

Israel

Lahey

Health,

Inc.,

Series

J

(RB)

5.00%,

07/01/53 (c)

500

511,386

Massachusetts

Development

Finance

Agency,

Boston

Medical

Center

Issue,

Series

D

(RB)

5.00%,

07/01/44 (c)

500

500,686

Massachusetts

Development

Finance

Agency,

Boston

Medical

Center

Issue,

Series

G

(RB)

5.25%,

07/01/52 (c)

1,000

1,086,189

Massachusetts

Development

Finance

Agency,

Boston

University,

Series

FF

(RB)

5.00%,

10/01/48 (c)

1,105

1,223,398

Massachusetts

Port

Authority,

Series

B

(RB)

(SBG)

5.00%,

07/01/44 (c)

305

327,606

Massachusetts

School

Building

Authority,

Sales

Tax,

Series

A

(RB)

5.00%,

02/15/44 (c)

1,055

1,132,246

5.00%,

08/15/50 (c)

750

804,649

19,837,674

Michigan

:

2.0%

Great

Lakes

Water

Authority,

Water

Supply

System,

Second

Lien,

Series

B

(RB)

5.00%,

07/01/46 (c)

390

399,343

Great

Lakes

Water

Authority,

Water

Supply

System,

Senior

Lien,

Series

A

(RB)

5.00%,

07/01/46 (c)

570

583,523

Michigan

Finance

Authority,

Beaumont

Health,

Series

A

(RB)

5.00%,

11/01/44 (c)

1,000

1,006,548

Michigan

Finance

Authority,

McLaren

Health

Care,

System

A

(RB)

4.00%,

02/15/47 (c)

1,000

963,636

Michigan

Finance

Authority,

Trinity

Health

Credit

Group,

Series

A

(RB)

5.00%,

12/01/42 (c)

500

519,344

Michigan

State

Building

Authority,

Facilities

Program,

Series

I

(RB)

5.00%,

10/15/50 (c)

500

508,050

Par

(000’s)

Value

Michigan

(continued)

Michigan

State

Housing

Development

Authority,

Rental

Housing,

Series

A

(RB)

3.35%,

10/01/49 (c)

$

500

$

407,572

3.60%,

10/01/60 (c)

1,000

818,096

4.88%,

10/01/43 (c)

1,000

1,026,497

Michigan

State

University,

Board

of

Trustee,

Series

B

(RB)

5.00%,

02/15/48 (c)

765

813,785

State

of

Michigan,

Trunk

Line

Fund

(RB)

5.00%,

11/15/46 (c)

2,000

2,254,219

State

of

Michigan,

Trunk

Line

Fund,

Series

A

(RB)

4.00%,

11/15/46 (c)

620

625,884

9,926,497

Minnesota

:

0.7%

Duluth

Economic

Development

Authority,

Minnesota

Health

Facilities,

Series

A

(RB)

5.25%,

02/15/58 (c)

1,000

1,029,004

Minnesota

Housing

Finance

Agency

Residential

Housing,

Series

B

(RB)

2.50%,

07/01/51 (c)

530

368,991

Minnesota

Housing

Finance

Agency

Residential

Housing,

Series

I

(RB)

2.15%,

07/01/45 (c)

890

638,707

3.00%,

01/01/51 (c)

395

383,283

Minnesota

Housing

Finance

Agency

Residential

Housing,

Series

M

(RB)

5.15%,

07/01/45 (c)

500

527,832

St.

Louis

Park

Independent

School

District

No.

283,

Series

A

(GO)

(SD

CRED

PROG)

4.25%,

02/01/43 (c)

500

515,458

3,463,275

Mississippi

:

0.1%

Mississippi

Hospital

Equipment

and

Facilities

Authority,

Baptist

Memorial

Health

Corp.,

Series

A

(RB)

5.00%,

09/01/41 (c)

500

508,161

Underline

Missouri

:

0.9%

County

of

Jackson,

Series

A

(RB)

4.25%,

12/01/53 (c)

1,000

989,391

4.38%,

12/01/58 (c)

1,000

1,003,015

Health

&

Educational

Facilities

Authority

of

the

State

of

Missouri

(RB)

5.00%,

11/15/45 (c)

1,000

1,002,768

Missouri

State

Health

and

Educational

Facilities

Authority,

Mercy

Health,

Series

C

(RB)

4.00%,

11/15/49 (c)

500

479,202

9

Par

(000’s)

Value

Missouri

(continued)

Missouri

State

Health

and

Educational

Facilities

Authority,

Mercy

Health,

Series

F

(RB)

4.25%,

11/15/48 (c)

$

1,000

$

1,000,266

4,474,642

Nebraska

:

0.8%

Central

Plains

Energy

Project,

Gas

Project

Crossover

No.

3,

Series

A

(RB)

5.00%,

09/01/42

500

546,530

City

of

Omaha

and

County

of

Douglas,

Public

Building,

Series

B

(GO)

4.00%,

05/01/50 (c)

550

539,566

Nebraska

Investment

Finance

Authority,

Single

Family

Housing,

Series

E

(RB)

4.80%,

09/01/53 (c)

500

509,760

Omaha

Public

Power

District,

Nebraska

Electric

System,

Series

A

(RB)

4.00%,

02/01/51 (c)

750

738,399

University

of

Nebraska

Facilities

Corp.,

Series

A

(RB)

4.00%,

07/15/59 (c)

750

713,648

4.00%,

07/15/62 (c)

1,000

946,258

3,994,161

Nevada

:

0.9%

City

of

Carson,

Tahoe

Regional

Healthcare

Project

(RB)

5.00%,

09/01/42 (c)

390

398,478

City

of

Henderson,

Utility

System,

Series

A-1

(GO)

4.00%,

06/01/50 (c)

675

667,330

County

of

Clarke,

School

District,

Limited

Tax,

Series

A

(GO)

4.00%,

06/15/42 (c)

1,000

1,010,314

County

of

Clarke,

Water

Reclamation

District,

Limited

Tax

(GO)

5.00%,

07/01/45 (c)

1,000

1,106,425

Las

Vegas

Convention

and

Visitors

Authority,

Series

B

(RB)

4.00%,

07/01/49 (c)

1,000

970,295

Las

Vegas

Convention

and

Visitors

Authority,

Series

B

(RB)

(NATL)

5.00%,

07/01/43 (c)

275

290,333

4,443,175

New

Hampshire

:

0.1%

National

Finance

Authority

Hospital,

St.

Lukes

University

Health

Network

Project,

Series

B

(RB)

(AGM)

3.00%,

08/15/46 (c)

500

406,503

Underline

Par

(000’s)

Value

New

Jersey

:

3.2%

Hudson

County

Improvement

Authority,

Courthouse

Project

(RB)

4.00%,

10/01/46 (c)

$

1,000

$

1,002,817

New

Jersey

Economic

Development

Authority

School

Facilities,

Series

FFF

(RB)

4.62%,

06/15/48 (c)

1,000

1,013,558

New

Jersey

Educational

Facilities

Authority,

New

Jersey

Princeton

University,

Series

C

(RB)

2.00%,

03/01/41 (c)

500

362,140

New

Jersey

Health

Care

Facilities

Financing

Authority,

Atlanticare

Health

System

(RB)

2.50%,

07/01/51 (c)

490

318,671

New

Jersey

Health

Care

Facilities

Financing

Authority,

Inspira

Health,

Series

A

(RB)

4.00%,

07/01/41 (c)

800

800,585

New

Jersey

Health

Care

Facilities

Financing

Authority,

RWJ

Barnabas

Health,

Series

A

(RB)

4.00%,

07/01/41 (c)

555

561,408

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

(RB)

4.80%,

10/01/53 (c)

500

508,411

New

Jersey

Transportation

Trust

Fund

Authority,

Series

AA

(RB)

4.00%,

06/15/45 (c)

1,500

1,490,694

4.25%,

06/15/44 (c)

640

640,096

4.50%,

06/15/49 (c)

910

914,502

5.00%,

06/15/45 (c)

1,000

1,011,242

New

Jersey

Transportation

Trust

Fund

Authority,

Series

BB

(RB)

3.50%,

06/15/46 (c)

365

323,428

4.00%,

06/15/44 (c)

1,000

995,096

5.25%,

06/15/50 (c)

1,000

1,103,367

New

Jersey

Turnpike

Authority,

Series

A

(RB)

4.00%,

01/01/48 (c)

1,280

1,280,566

4.00%,

01/01/51 (c)

1,000

996,151

New

Jersey

Turnpike

Authority,

Series

E

(RB)

5.00%,

01/01/45 (c)

955

966,545

South

Jersey

Transportation

Authority,

Transportation

System,

Series

A

(RB)

5.00%,

11/01/45 (c)

500

524,356

Tobacco

Settlement

Financing

Corp.,

Series

A

(RB)

5.00%,

06/01/46 (c)

500

509,707

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

10

Par

(000’s)

Value

New

Jersey

(continued)

Tobacco

Settlement

Financing

Corp.,

Series

B

(RB)

5.00%,

06/01/46 (c)

$

465

$

473,132

15,796,472

New

Mexico

:

0.1%

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage,

Series

F

(RB)

3.05%,

07/01/44 (c)

290

243,276

Underline

New

York

:

20.8%

Battery

Park

City

Authority,

Series

A

(RB)

4.00%,

11/01/44 (c)

1,000

1,010,634

City

of

New

York,

Series

A

(GO)

4.00%,

08/01/50 (c)

1,000

988,222

4.12%,

08/01/53 (c)

2,000

1,992,355

City

of

New

York,

Series

C

(GO)

4.00%,

08/01/41 (c)

1,000

1,015,261

5.00%,

08/01/43 (c)

500

545,264

City

of

New

York,

Series

D

(GO)

(BAM)

4.00%,

03/01/50 (c)

1,000

988,300

5.00%,

03/01/43 (c)

1,000

1,085,277

City

of

New

York,

Series

F

(GO)

5.00%,

03/01/50 (c)

1,000

1,076,229

County

of

Monroe,

Industrial

Development

Corp.,

University

of

Rochester

Project,

Series

A

(RB)

4.00%,

07/01/50 (c)

900

882,361

Dutchess

County

Local

Development

Corp.,

Bard

College

Project,

Series

A

(RB)

5.00%,

07/01/51 (c)

1,000

1,013,906

Hudson

Yards

Infrastructure

Corp.,

Series

A

(RB)

5.00%,

02/15/42 (c)

645

672,456

Hudson

Yards

Infrastructure

Corp.,

Series

A

(RB)

(AGM)

4.00%,

02/15/47 (c)

1,000

1,001,150

Long

Island

Power

Authority

Electric

System

(RB)

5.00%,

09/01/42 (c)

1,500

1,573,041

Los

Angeles

Department

of

Water

and

Power,

Series

B

(RB)

5.00%,

09/01/45 (c)

1,000

1,015,292

Metropolitan

Transportation

Authority,

Series

A

(RB)

4.00%,

11/15/51 (c)

1,000

994,180

Metropolitan

Transportation

Authority,

Series

A

(RB)

(AGM)

5.00%,

11/15/44 (c)

715

750,352

Metropolitan

Transportation

Authority,

Series

A-1

(RB)

4.00%,

11/15/43 (c)

400

393,132

4.00%,

11/15/49 (c)

1,000

950,165

5.00%,

11/15/45 (c)

590

592,049

Par

(000’s)

Value

New

York

(continued)

Metropolitan

Transportation

Authority,

Series

B-1

(RB)

5.00%,

11/15/51 (c)

$

500

$

512,410

Metropolitan

Transportation

Authority,

Series

C

(RB)

(AGM)

4.00%,

11/15/45 (c)

1,000

994,624

Metropolitan

Transportation

Authority,

Series

C-1

(RB)

4.75%,

11/15/45 (c)

1,000

1,027,122

5.25%,

11/15/56 (c)

1,050

1,080,158

Metropolitan

Transportation

Authority,

Series

D

(RB)

4.00%,

11/15/42 (c)

1,245

1,221,695

4.00%,

11/15/46 (c)

250

241,324

Metropolitan

Transportation

Authority,

Series

E

(RB)

5.00%,

11/15/43 (c)

180

180,039

Monroe

County

Industrial

Development

Corp.

Rochester

Regional

Health

Project,

Series

A

(RB)

4.00%,

12/01/46 (c)

650

579,367

MTA

Hudson

Rail

Yards

Trust,

Series

A

(RB)

5.00%,

11/15/56 (c)

1,000

992,524

New

York

City

Environmental

Facilities,

Clean

Water

and

Drinking

Water,

Series

B

(RB)

4.00%,

06/15/49 (c)

500

501,047

New

York

City

Housing

Development

Corp.,

Housing

Impact,

Series

A

(RB)

4.80%,

02/01/53 (c)

500

507,307

New

York

City

Housing

Development

Corp.,

Multi-

Family

Housing,

Series

A-1

(RB)

4.85%,

11/01/53 (c)

1,500

1,527,536

New

York

City

Housing

Development

Corp.,

Multi-

Family

Housing,

Series

C-1

(RB)

2.25%,

11/01/41 (c)

800

585,921

New

York

City

Housing

Development

Corp.,

Multi-

Family

Housing,

Series

E-1

(RB)

4.85%,

11/01/53 (c)

750

764,419

New

York

City

Housing

Development

Corp.,

Multi-

Family

Housing,

Series

J

(RB)

3.05%,

11/01/49 (c)

555

438,540

New

York

City

Municipal

Water

Finance

Authority,

Water

and

Sewer

System,

Series

AA

(RB)

4.00%,

06/15/50 (c)

1,000

991,684

5.00%,

06/15/48 (c)

850

927,280

11

Par

(000’s)

Value

New

York

(continued)

New

York

City

Municipal

Water

Finance

Authority,

Water

and

Sewer

System,

Series

BB

(RB)

4.00%,

06/15/45 (c)

$

2,000

$

2,010,682

5.00%,

06/15/49 (c)

1,000

1,070,978

5.00%,

06/15/44 (c)

955

1,060,150

New

York

City

Municipal

Water

Finance

Authority,

Water

and

Sewer

System,

Series

CC

(RB)

3.75%,

06/15/47 (c)

710

672,086

4.00%,

06/15/52 (c)

500

494,670

4.00%,

06/15/45 (c)

500

496,190

5.00%,

06/15/52 (c)

1,000

1,089,193

New

York

City

Municipal

Water

Finance

Authority,

Water

and

Sewer

System,

Series

CC

(RB)

(FHA

542(C))

4.00%,

06/15/51 (c)

1,000

991,311

5.00%,

06/15/51 (c)

500

542,826

New

York

City

Municipal

Water

Finance

Authority,

Water

and

Sewer

System,

Series

DD

(RB)

4.12%,

06/15/47 (c)

1,000

1,006,015

New

York

City

Municipal

Water

Finance

Authority,

Water

and

Sewer

System,

Series

FF

(RB)

(SBG)

5.00%,

06/15/41 (c)

1,000

1,102,742

New

York

City

Transitional

Finance

Authority

Building

Aid,

Series

S-1

(RB)

(SAW)

3.00%,

07/15/49 (c)

350

278,914

5.00%,

07/15/43 (c)

500

530,822

New

York

City

Transitional

Finance

Authority,

Future

Tax

Secured

Subordinate,

Series

B

(RB)

5.25%,

05/01/50 (c)

1,000

1,135,185

New

York

City

Transitional

Finance

Authority,

Future

Tax

Secured

Subordinate,

Series

B-1

(RB)

4.00%,

08/01/42 (c)

1,500

1,507,095

4.00%,

08/01/45 (c)

1,000

996,368

New

York

City

Transitional

Finance

Authority,

Future

Tax

Secured

Subordinate,

Series

C

(RB)

5.25%,

05/01/48 (c)

2,000

2,281,115

New

York

City

Transitional

Finance

Authority,

Future

Tax

Secured

Subordinate,

Series

C-1

(RB)

4.00%,

05/01/41 (c)

500

502,255

4.00%,

05/01/44 (c)

1,000

1,000,104

4.00%,

11/01/42 (c)

1,120

1,121,252

5.00%,

02/01/44 (c)

565

626,364

Par

(000’s)

Value

New

York

(continued)

New

York

City

Transitional

Finance

Authority,

Future

Tax

Secured

Subordinate,

Series

D-1

(RB)

4.00%,

11/01/47 (c)

$

500

$

496,670

New

York

City

Transitional

Finance

Authority,

Future

Tax

Secured

Subordinate,

Series

E-1

(RB)

2.25%,

02/01/51 (c)

650

412,347

4.00%,

02/01/44 (c)

1,000

988,413

5.00%,

02/01/43 (c)

1,000

1,042,515

New

York

City

Transitional

Finance

Authority,

Future

Tax

Secured

Subordinate,

Series

F-1

(RB)

4.00%,

02/01/51 (c)

1,000

986,141

5.25%,

02/01/47 (c)

1,000

1,134,288

New

York

City

Water

and

Sewer

System,

Series

BB

(RB)

4.00%,

06/15/50 (c)

640

634,678

New

York

City,

Series

B-1

(GO)

5.25%,

10/01/42 (c)

1,000

1,141,875

New

York

City,

Series

D-1

(GO)

5.00%,

12/01/43 (c)

1,000

1,069,593

New

York

Convention

Center

Development

Corp.,

Series

A

(RB)

0.00%,

11/15/54 ^

170

37,207

New

York

Liberty

Development

Corp.,

1

World

Trade

Center

Project

(RB)

4.00%,

02/15/43 (c)

620

623,100

New

York

State

Dormitory

Authority,

New

School,

Series

A

(RB)

4.00%,

07/01/43 (c)

475

468,606

5.00%,

07/01/46 (c)

420

426,941

New

York

State

Dormitory

Authority,

Personal

Income

Tax,

Series

A

(RB)

3.00%,

03/15/42 (c)

500

433,390

5.00%,

03/15/49 (c)

500

540,500

New

York

State

Dormitory

Authority,

Personal

Income

Tax,

Series

B

(RB)

5.00%,

02/15/44 (c)

730

736,700

5.00%,

02/15/42 (c)

1,500

1,577,308

New

York

State

Dormitory

Authority,

Sales

Tax,

Series

A

(RB)

4.00%,

03/15/48 (c)

1,000

995,926

New

York

State

Dormitory

Authority,

St.

John's

University,

Series

A

(RB)

4.00%,

07/01/48 (c)

550

532,804

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

12

Par

(000’s)

Value

New

York

(continued)

New

York

State

Dormitory

Authority,

State

Sales

Tax,

Series

A

(RB)

4.00%,

03/15/47 (c)

$

800

$

796,178

4.00%,

03/15/49 (c)

1,000

995,293

5.00%,

03/15/45 (c)

1,000

1,051,811

New

York

State

Dormitory

Authority,

State

Sales

Tax,

Series

C

(RB)

5.00%,

03/15/42 (c)

1,000

1,057,885

New

York

State

Dormitory

Authority,

State

Sales

Tax,

Series

E

(RB)

5.00%,

03/15/48 (c)

500

525,998

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

(RB)

4.90%,

10/01/53 (c)

1,355

1,386,947

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

(RB)

(SBG)

2.55%,

04/01/50 (c)

330

230,613

New

York

State

Power

Authority,

Green

Transmission

Project,

Series

A

(RB)

(AGM)

4.00%,

11/15/61 (c)

1,000

970,284

New

York

State

Power

Authority,

Series

A

(RB)

4.00%,

11/15/50 (c)

500

498,296

New

York

State

Thruway

Authority,

Junior

Indebtedness,

Series

B

(RB)

4.00%,

01/01/45 (c)

1,440

1,423,969

New

York

State

Thruway

Authority,

Personal

Income

Tax,

Series

A

(RB)

4.00%,

03/15/55 (c)

1,000

988,311

5.00%,

03/15/46 (c)

1,000

1,105,468

New

York

State

Thruway

Authority,

Series

A

(RB)

5.00%,

01/01/41 (c)

1,000

1,027,081

New

York

State

Thruway

Authority,

Series

P

(RB)

5.25%,

01/01/54 (c)

1,000

1,112,798

New

York

State

Urban

Development

Corp.,

Personal

Income

Tax,

Series

A

(RB)

4.00%,

03/15/53 (c)

1,000

978,075

5.00%,

03/15/43 (c)

500

528,898

New

York

State

Urban

Development

Corp.,

Personal

Income

Tax,

Series

C

(RB)

3.00%,

03/15/48 (c)

550

443,392

5.00%,

03/15/47 (c)

2,000

2,169,987

New

York

State

Urban

Development

Corp.,

State

Sales

Tax,

Series

A

(RB)

3.00%,

03/15/50 (c)

1,000

798,017

Par

(000’s)

Value

New

York

(continued)

New

York

State,

Dormitory

Authority,

Personal

Income

Tax,

Series

D

(RB)

5.00%,

02/15/48 (c)

$

820

$

879,372

New

York

Transportation

Development

Corp.,

Terminal

4

John

F.

Kennedy

International

Airport

Project,

Series

C

(RB)

4.00%,

12/01/42 (c)

925

896,456

4.00%,

12/01/41 (c)

1,230

1,201,809

Port

Authority

of

New

York

&

New

Jersey

(RB)

5.00%,

10/15/41 (c)

1,000

1,024,351

5.00%,

07/15/43 (c)

1,000

1,131,554

Suffolk

Tobacco

Asset

Securitization

Corp.,

Series

B-1

(RB)

4.00%,

06/01/50 (c)

940

950,090

Triborough

Bridge

and

Tunnel

Authority

Sales

Tax,

Series

A

(RB)

4.00%,

05/15/57 (c)

840

813,451

4.25%,

05/15/58 (c)

1,000

1,005,568

Triborough

Bridge

and

Tunnel

Authority,

Payroll

Mobility

Tax,

Series

B

(RB)

5.00%,

05/15/56 (c)

500

520,158

5.25%,

11/15/53 (c)

750

841,559

Triborough

Bridge

and

Tunnel

Authority,

Payroll

Mobility

Tax,

Series

C

(RB)

4.00%,

05/15/51 (c)

750

744,917

5.00%,

05/15/51 (c)

1,000

1,081,504

5.00%,

11/15/43 (c)

1,000

1,129,213

Triborough

Bridge

and

Tunnel

Authority,

Payroll

Mobility

Tax,

Series

D

(RB)

4.50%,

05/15/47 (c)

500

517,793

Triborough

Bridge

and

Tunnel

Authority,

Series

A

(RB)

4.00%,

11/15/47 (c)

1,000

991,606

5.00%,

11/15/49 (c)

1,000

1,077,644

5.00%,

11/15/54 (c)

750

803,053

5.00%,

11/15/51 (c)

1,000

1,079,311

TSASC,

Inc.,

Tobacco

Settlement,

Series

A

(RB)

5.00%,

06/01/41 (c)

1,000

1,015,547

102,202,199

North

Carolina

:

1.2%

Charlotte-Mecklenburg

Hospital

Authority,

Atrium

HealthCare,

Series

A

(RB)

4.00%,

01/15/43 (c)

600

600,781

City

of

Raleigh,

North

Carolina

Combine

Enterprise

System

(RB)

4.00%,

09/01/44 (c)

610

626,854

13

Par

(000’s)

Value

North

Carolina

(continued)

North

Carolina

Housing

Finance

Agency,

Home

Ownership

(RB)

4.88%,

07/01/42 (c)

$

500

$

520,958

North

Carolina

Housing

Finance

Agency,

Home

Ownership,

Series

A

(RB)

4.38%,

07/01/44 (c)

1,000

1,009,050

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities,

Series

A

(RB)

4.00%,

11/01/49 (c)

1,000

977,349

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

(RB)

5.00%,

01/01/44 (c)

500

525,674

5.00%,

01/01/49 (c)

750

781,305

University

of

North

Carolina,

Hospitals

at

Chapel

Hill

(RB)

5.00%,

02/01/45

800

951,773

5,993,744

North

Dakota

:

0.2%

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program,

Series

A

(RB)

4.70%,

07/01/47 (c)

1,000

1,016,104

Underline

Ohio

:

1.9%

Buckeye

Tobacco

Settlement

Financing

Authority,

Series

A-2

(RB)

4.00%,

06/01/48 (c)

1,000

925,074

County

of

Allen,

Ohio

Hospital

Facilities,

Mercy

Health,

Series

A

(RB)

4.00%,

08/01/47 (c)

510

498,975

5.00%,

11/01/43 (c)

600

604,668

County

of

Cuyahoga,

Ohio

Hospital,

The

Metrohealth

System

(RB)

5.00%,

02/15/42 (c)

1,000

1,004,471

5.00%,

02/15/57 (c)

1,000

994,150

5.25%,

02/15/47 (c)

1,000

1,008,974

5.50%,

02/15/57 (c)

1,000

1,012,319

County

of

Franklin,

Ohio

Various

Purpose

Sales

Tax

(RB)

5.00%,

06/01/48 (c)

1,075

1,139,377

County

of

Hamilton,

Ohio

Healthcare

Improvement,

Life

Enriching

Communities

Project

(RB)

5.00%,

01/01/46 (c)

250

234,182

County

of

Hamilton,

Ohio

Hospital

Facilities,

TriHealth

,

Inc.

(RB)

5.00%,

08/15/42 (c)

1,000

1,035,004

Par

(000’s)

Value

Ohio

(continued)

Ohio

Higher

Educational

Facility

Commission,

Oberlin

College

Project

(RB)

5.00%,

10/01/48 (c)

$

500

$

553,574

Ohio

Water

Development

Authority,

Fresh

Water

(RB)

5.00%,

06/01/44 (c)

500

543,859

9,554,627

Oklahoma

:

0.1%

Oklahoma

Turnpike

Authority,

Series

A

(RB)

4.00%,

01/01/48 (c)

700

701,329

Underline

Oregon

:

0.8%

City

of

Portland,

Oregon

Sewer

System,

Series

A

(RB)

5.00%,

12/01/42 (c)

500

572,118

Multnomah

County

School

District

No.

1J,

Series

B

(GO)

(SBG)

2.00%,

06/15/42 (c)

550

382,955

3.25%,

06/15/42 (c)

295

268,323

Oregon

Health

and

Science

University,

Series

A

(RB)

4.00%,

07/01/51 (c)

1,000

978,208

Tri-County

Metropolitan

Transportation

District

of

Oregon,

Series

A

(RB)

3.00%,

09/01/44 (c)

935

784,394

University

of

Oregon,

Series

A

(RB)

5.00%,

04/01/50 (c)

1,000

1,063,828

4,049,826

Pennsylvania

:

3.8%

Allegheny

County

Hospital

Development

Authority,

Allegheny

Health

Network,

Series

A

(RB)

5.00%,

04/01/47 (c)

1,000

1,020,894

Chester

County

Health

and

Education

Facilities

Authority,

Main

Line

Health

System,

Series

A

(RB)

4.00%,

09/01/50 (c)

645

605,170

City

of

Philadelphia,

Pennsylvania

Gas

Works

(RB)

5.00%,

08/01/47 (c)

805

827,989

City

of

Philadelphia,

Pennsylvania

Water

&

Wastewater,

Series

A

(RB)

5.00%,

10/01/52 (c)

500

515,480

5.00%,

10/01/47 (c)

500

519,437

Commonwealth

of

Pennsylvania,

Series

A

(CP)

(FHA)

4.00%,

07/01/46 (c)

1,170

1,143,141

DuBois

Hospital

Authority,

Penn

Highlands

Healthcare

(RB)

5.00%,

07/15/43 (c)

280

287,431

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

14

Par

(000’s)

Value

Pennsylvania

(continued)

Geisinger

Authority,

Health

System,

Series

A

(RB)

5.00%,

04/01/50 (c)

$

1,000

$

1,041,518

Lancaster

County,

Hospital

Authority,

Penn

State

Health

(RB)

5.00%,

11/01/51 (c)

1,000

1,039,375

Pennsylvania

Economic

Development

Financing

Authority,

Presbyterian

Senior

Living

Project,

Series

B-2

(RB)

5.25%,

07/01/46 (c)

1,000

1,035,708

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

(RB)

2.28%,

10/01/41 (c)

500

378,138

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage,

Series

A

(RB)

4.85%,

10/01/43 (c)

500

514,167

5.00%,

10/01/43 (c)

1,000

1,052,241

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage,

Series

B

(RB)

3.65%,

10/01/42 (c)

260

237,629

Pennsylvania

State

University

(RB)

5.25%,

09/01/53 (c)

1,000

1,127,695

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax,

Series

A

(RB)

(AGM)

5.00%,

12/01/48 (c)

290

305,217

Pennsylvania

Turnpike

Commission,

Oil

Franchise,

Series

A

(RB)

(BAM)

4.00%,

12/01/51 (c)

1,000

988,092

Pennsylvania

Turnpike

Commission,

Series

A

(RB)

5.00%,

12/01/44 (c)

1,000

1,009,215

Pennsylvania

Turnpike

Commission,

Series

A

(RB)

(AGM)

4.00%,

12/01/49 (c)

1,045

1,043,822

Pennsylvania

Turnpike

Commission,

Series

A-1

(RB)

5.00%,

12/01/47 (c)

900

930,443

Pennsylvania

Turnpike

Commission,

Series

B

(RB)

4.00%,

12/01/46 (c)

1,000

988,276

5.00%,

12/01/45 (c)

800

867,247

Upper

Merion

Area

School

District,

Series

A

(GO)

(SAW)

4.00%,

01/15/46 (c)

1,105

1,105,696

18,584,021

Rhode

Island

:

0.1%

State

of

Rhode

Island,

Series

A

(GO)

4.12%,

08/01/42 (c)

600

617,717

Underline

Par

(000’s)

Value

South

Carolina

:

1.1%

South

Carolina

Jobs-Economic

Development

Authority,

Mercy

Health,

Series

A

(RB)

4.00%,

12/01/44 (c)

$

1,355

$

1,353,908

South

Carolina

Jobs-Economic

Development

Authority,

Prisma

Health,

Series

A

(RB)

5.00%,

05/01/48 (c)

1,000

1,020,986

South

Carolina

Public

Service

Authority,

Santee

Cooper,

Series

A

(RB)

4.00%,

12/01/52 (c)

500

470,995

South

Carolina

Public

Service

Authority,

Series

E

(RB)

5.25%,

12/01/55 (c)

1,500

1,510,117

University

of

South

Carolina,

Campus

Village

Project,

Series

A

(RB)

5.00%,

05/01/46 (c)

820

890,440

5,246,446

Tennessee

:

1.0%

City

of

Memphis,

Tennessee

Improvement

(GO)

4.00%,

05/01/45 (c)

665

665,396

Metropolitan

Government

of

Nashville

and

Davidson

County,

Vanderbilt

University

Medical

Center,

Series

A

(RB)

5.00%,

07/01/46 (c)

1,500

1,513,902

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

(RB)

2.95%,

07/01/49 (c)

335

261,193

3.60%,

07/01/42 (c)

225

211,003

Tennessee

Housing

Development

Agency,

Residential

Finance

Program,

Series

A

(RB)

5.40%,

07/01/53 (c)

1,000

1,050,595

Tennessee

Housing

Development

Agency,

Series

B

(RB)

3.45%,

07/01/40 (c)

185

171,832

Tennessee

State

School

Bond

Authority,

Higher

Education

Facilities,

Series

A

(RB)

5.00%,

11/01/42 (c)

1,040

1,089,994

4,963,915

Texas

:

11.7%

Arlington

Higher

Education

Finance

Corp.,

Harmony

Public

Schools,

Series

A

(RB)

3.00%,

02/15/46 (c)

1,000

778,754

Arlington

Higher

Education

Finance

Corp.,

Riverwalk

Education

Foundation,

Inc.

(RB)

4.00%,

08/15/44 (c)

675

667,406

15

Par

(000’s)

Value

Texas

(continued)

Austin

Independent

School

District,

Unlimited

Tax

School

Building

(GO)

4.00%,

08/01/48 (c)

$

1,000

$

977,273

Board

of

Regents

of

the

University

of

Texas

System,

Series

A

(RB)

3.00%,

08/15/41 (c)

525

452,563

4.00%,

07/01/41 (c)

500

512,248

Board

of

Regents

of

the

University

of

Texas

System,

Series

E

(RB)

4.00%,

08/15/44 (c)

650

652,731

Central

Texas

Regional

Mobility

Authority,

Senior

Lien,

Series

E

(RB)

5.00%,

01/01/45 (c)

750

794,255

City

of

Austin,

Texas

Electricity

Utility

System,

Series

A

(RB)

5.00%,

11/15/49 (c)

1,375

1,456,594

City

of

Austin,

Waterwaste

System

(RB)

5.00%,

11/15/43 (c)

1,000

1,124,447

City

of

El

Paso

(GO)

4.00%,

08/15/45 (c)

950

947,651

City

of

Houston,

Texas

Public

Improvement,

Series

A

(GO)

5.25%,

03/01/42 (c)

750

854,107

City

of

Lubbock,

Texas

Electric

Light

&

Power

System

(RB)

4.00%,

04/15/46 (c)

650

645,444

City

of

Royse,

Independent

School

District

(GO)

5.00%,

02/15/48 (c)

950

1,049,205

City

of

San

Antonio,

Texas

Electric

&

Gas

Systems

(RB)

5.00%,

02/01/44 (c)

345

345,000

5.00%,

02/01/44 (c)

500

543,728

5.00%,

02/01/44 (c)

260

260,145

Colin

and

Kaufman

Counties,

School

Independent

District

(GO)

4.00%,

02/15/53 (c)

1,000

978,378

County

of

Collin,

Limited

Tax

(GO)

4.00%,

02/15/43 (c)

1,000

1,007,847

Cypress-Fairbanks

Independent

School

District,

Series

A

(GO)

2.25%,

02/15/43 (c)

600

427,864

Dallas

Fort

Worth

International

Airport,

Series

B

(RB)

4.00%,

11/01/45 (c)

3,000

2,955,518

Dallas

Independent

School

District,

Unlimited

Tax

School

Building

(GO)

4.00%,

02/15/53 (c)

1,000

983,368

5.00%,

02/15/49 (c)

1,000

1,099,321

Par

(000’s)

Value

Texas

(continued)

Denton

Independent

School

District,

Unlimited

Tax

School

Building

(GO)

5.00%,

08/15/48 (c)

$

1,000

$

1,103,457

El

Paso

Independent

School

District,

Unlimited

Tax

School

Building

(GO)

4.00%,

08/15/48 (c)

1,000

999,983

Ford

Bens

County,

Unlimited

Tax

Road

(GO)

5.25%,

03/01/53 (c)

1,000

1,109,703

Grand

Parkway

Transportation

Corp.

System,

First

Tier

Toll,

Series

C

(RB)

4.00%,

10/01/49 (c)

770

745,478

Grand

Parkway

Transportation

Corp.

System,

Subordinate

Tier

Toll,

Series

A

(RB)

5.00%,

10/01/48 (c)

640

669,436

Harris

County,

Cultural

Education

Facilities

Finance

Corp.,

Houston

Methodist

Hospital

(RB)

4.00%,

12/01/45 (c)

590

553,916

Harris

County,

Cultural

Education

Facilities

Finance

Corp.,

Texas

Children's

Hospital,

Series

A

(RB)

4.00%,

10/01/47 (c)

1,000

960,858

Harris

County,

Flood

Control

District,

Series

A

(GO)

4.00%,

10/01/45 (c)

500

501,924

Harris

County,

Hospital

District

(RB)

4.00%,

02/15/42 (c)

560

547,854

Harris

County,

Humble

Independent

School

District

(GO)

5.00%,

02/15/47 (c)

1,000

1,094,083

Harris

County,

Texas

Toll

Road,

Series

A

(RB)

4.00%,

08/15/48 (c)

2,000

1,963,149

Katy

Independent

School

District

(GO)

4.00%,

02/15/53 (c)

750

737,526

Keller

Independent

School

District

(GO)

4.00%,

02/15/47 (c)

1,000

1,007,754

Lamar

Consolidated

Independent

School

District

(GO)

(AGM)

5.50%,

02/15/58 (c)

2,000

2,248,780

Leander

Independent

School

District,

Series

A

(GO)

0.00%,

08/16/42 (c)

^

900

403,149

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

16

Par

(000’s)

Value

Texas

(continued)

Lower

Colorado

River

Authority

Transmission,

LCRA

Transmission

Services

Corp.

Project

(RB)

5.00%,

05/15/45 (c)

$

1,500

$

1,526,058

Lower

Colorado

River

Authority

Transmission,

LCRA

Transmission

Services

Corp.

Project,

Series

S

(RB)

5.00%,

05/15/43 (c)

1,000

1,054,859

North

Texas

Tollway

Authority

System,

Second

Tier

(RB)

4.25%,

01/01/49 (c)

1,000

1,000,244

Northwest

Independent

School

District,

Unlimited

Tax

School

Building

(GO)

4.00%,

02/15/47 (c)

1,000

1,003,096

Pflugerville

Independent

School

District,

Unlimited

Tax

School

Building,

Series

A

(GO)

5.00%,

02/15/48 (c)

1,000

1,059,046

Plano

Independent

School

District,

Unlimited

Tax

School

Building

(GO)

5.00%,

02/15/43 (c)

1,000

1,113,321

San

Jacinto

College

District,

Series

A

(GO)

5.00%,

02/15/44 (c)

900

950,020

State

of

Texas,

Department

of

Housing

&

Community

Affairs,

Residential

Mortgage,

Series

A

(RB)

5.25%,

01/01/53 (c)

1,000

1,054,469

Tarrant

County,

Cultural

Education

Facilities

Finance

Corp.,

Christus

Health,

Series

A

(RB)

4.00%,

07/01/53 (c)

1,220

1,131,263

Texarkana

Independent

School

District

(GO)

4.00%,

02/15/53 (c)

1,000

975,070

4.00%,

08/15/53 (c)

1,015

994,672

Texas

Department

of

Housing

and

Community

Affairs,

Residential

Mortgage,

Series

B

(RB)

5.25%,

07/01/53 (c)

1,000

1,051,104

Texas

Water

Development

Board

(RB)

4.00%,

10/15/45 (c)

500

501,890

4.75%,

10/15/42 (c)

655

711,081

4.80%,

10/15/52 (c)

1,000

1,059,690

Texas

Water

Development

Board,

Series

A

(RB)

4.00%,

10/15/49 (c)

990

976,659

5.00%,

10/15/58 (c)

1,000

1,093,475

5.00%,

10/15/43 (c)

840

893,769

Par

(000’s)

Value

Texas

(continued)

Texas

Water

Development

Board,

Series

B

(RB)

4.00%,

10/15/43 (c)

$

1,000

$

1,005,486

Tomball

Independent

School

District

(GO)

4.00%,

02/15/45 (c)

1,000

1,002,895

5.00%,

02/15/42 (c)

1,000

1,126,703

University

of

Houston,

Series

A

(RB)

5.00%,

02/15/56 (c)

500

537,754

University

of

Texas,

Series

A

(RB)

5.00%,

08/15/43 (c)

500

560,954

Waller

Independent

School

District,

Series

A

(GO)

4.00%,

02/15/48 (c)

500

498,945

Ysleta

Independent

School

District

(GO)

5.00%,

08/15/56 (c)

500

540,621

57,584,041

Utah

:

0.7%

Salt

Lake

City,

International

Airport,

Series

B

(RB)

5.00%,

07/01/43 (c)

360

382,601

University

of

Utah,

Board

of

Higher

Education,

Series

A

(RB)

4.00%,

08/01/51 (c)

1,000

994,206

5.00%,

08/01/46 (c)

1,160

1,270,473

University

of

Utah,

Board

of

Higher

Education,

Series

B

(RB)

5.00%,

08/01/42 (c)

585

653,275

Utah

County,

IHC

Health

Services,

Inc.,

Series

B

(RB)

3.00%,

05/15/47 (c)

210

169,264

3,469,819

Virginia

:

1.2%

Hampton

Roads

Transportation

Accountability

Commission,

Series

A

(RB)

4.00%,

07/01/57 (c)

600

583,123

5.00%,

07/01/60 (c)

500

531,035

5.00%,

07/01/50 (c)

625

666,865

Rector

and

Visitors

of

Virginia

University,

Series

A

(RB)

4.00%,

04/01/45 (c)

500

501,263

University

of

Virginia,

Series

A

(RB)

5.00%,

04/01/42 (c)

1,000

1,056,179

Virginia

Commonwealth

Transportation

Board,

US

Route

58,

Corridor

Development

Program,

Series

A

(RB)

4.00%,

05/15/47 (c)

500

506,387

17

Par

(000’s)

Value

Virginia

(continued)

Virginia

Small

Business

Financing

Authority

Health

Facilities,

Bon

Secours

Mercy

Health,

Series

A

(RB)

4.00%,

12/01/49 (c)

$

500

$

482,895

Virginia

Small

Business

Financing

Authority,

National

senior

Campuses,

Inc.,

Series

A

(RB)

4.00%,

01/01/45 (c)

500

462,918

Williamsburg

Economic

Development

Authority,

Virginia

Student

Housing,

William

and

Mary

Project,

Series

A

(RB)

(AGM)

4.38%,

07/01/63 (c)

1,000

1,004,462

5,795,127

Washington

:

2.0%

Central

Puget

Sound

Regional

Transit

Authority,

Sales

Tax

and

Motor

Vehicle

Excise

Tax,

Series

S

(RB)

5.00%,

11/01/41 (c)

1,000

1,038,100

City

of

Seattle,

Washington

Municipal

Light

and

Power,

Series

A

(RB)

4.00%,

05/01/45 (c)

1,000

989,437

5.00%,

03/01/53 (c)

1,000

1,081,885

Energy

Northwest,

Columbia

Generating

Station

Electric,

Series

A

(RB)

4.00%,

07/01/42 (c)

1,000

1,006,335

5.00%,

07/01/41 (c)

600

663,045

King

County,

Highline

School

District

No.

401,

Unlimited

Tax

(GO)

(SBG)

4.00%,

12/01/42 (c)

500

507,747

King

County,

Public

Hospital

District

No.

2,

Evergreen

Health,

Series

A

(GO)

4.00%,

12/01/45 (c)

650

643,426

State

of

Washington,

Various

Purpose,

Series

A

(GO)

5.00%,

08/01/42 (c)

1,000

1,084,750

5.00%,

08/01/43 (c)

1,590

1,761,054

State

of

Washington,

Various

Purpose,

Series

C

(GO)

5.00%,

02/01/42 (c)

800

847,484

Washington

Health

Care

Facilities

Authority,

Virginia

Mason

Medical

Center

(RB)

4.00%,

08/15/42 (c)

205

185,266

9,808,529

West

Virginia

:

0.3%

West

Virginia

Hospital

Finance

Authority,

West

Virginia

University

Health

System,

Series

A

(RB)

4.38%,

06/01/53 (c)

1,000

1,018,463

Par

(000’s)

Value

West

Virginia

(continued)

West

Virginia

Parkways

Authority,

Turnpike

Toll

(RB)

5.00%,

06/01/47 (c)

$

620

$

671,346

1,689,809

Wisconsin

:

1.1%

Public

Finance

Authority,

Pooled

Charter

School

(RB)

5.75%,

07/01/62 (c)

1,000

1,037,793

Public

Finance

Authority,

Renown

Regional

Medical

Center

Project,

Series

A

(RB)

4.25%,

06/01/41 (c)

500

500,539

Wisconsin

Health

and

Educational

Facilities

Authority,

Children's

Hospital,

Inc.

(RB)

4.00%,

08/15/47 (c)

1,000

946,454

Wisconsin

Health

and

Educational

Facilities

Authority,

Marshfield

Clinic

Health

System,

Inc.,

Series

A

(RB)

5.00%,

02/15/46 (c)

750

732,626

Wisconsin

Housing

and

Economic

Development

Authority,

Home

Ownership,

Series

A

(RB)

4.85%,

09/01/43 (c)

1,000

1,028,383

5.00%,

03/01/49 (c)

1,000

1,019,657

5,265,452

Total

Municipal

Bonds:

99.0%

(Cost:

$494,265,961)

487,093,798

Other

assets

less

liabilities:

1.0%

5,101,710

NET

ASSETS:

100.0%

$

492,195,508

VANECK

LONG

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

18

FootnoteRuleAboveBlank

Footnotes:

Definitions:

AGC

Assured

Guaranty

Corp.

AGM

Assured

Guaranty

Municipal

Corp.

BAM

Build

America

Assurance

Co.

CP

Certificate

of

Participation

FHA

Federal

Housing

Association

GO

General

Obligation

NATL

National

Public

Finance

Guarantee

Corp.

RB

Revenue

Bond

SA

Special

Assessment

SAW

State

Aid

Withholding

SBG

School

Board

Guaranteed

SD

CRED

PROG

Special

District

Credit

Enhancement

Program

ST

Special

Tax

(c)

Callable

Security

—

the

redemption

date

shown

is

when

the

security

may

be

redeemed

by

the

issuer

(p)

Putable

Security

—

the

redemption

date

shown

is

when

the

security

may

be

redeemed

by

the

investor

^

Zero

Coupon

Bond

Summary

of

Investments

by

Sector

%

of

Investments

Value

Hospitals

14.9

%

$

72,629,836

Local

GO

14.8

72,057,908

Tax

14.6

70,968,155

Water

&

Sewer

9.2

44,790,167

Education

7.8

38,217,491

Toll

&

Turnpike

6.7

32,652,842

State

GO

6.2

30,285,698

Transportation

5.8

28,407,601

Power

4.3

21,136,619

Single

Family

Housing

4.3

21,090,966

Leasing

COPS

&

Appropriations

3.1

14,917,165

Airport

2.2

10,698,986

Utilities

-

Other

1.5

7,480,038

Multi-Family

Housing

1.3

6,075,887

Tobacco

1.1

5,162,571

Misc

1.0

4,819,218

Industrial

Development

Revenue

0.5

2,623,727

Health

0.5

2,487,489

Unassigned

0.1

345,000

Pollution

Control

0.1

246,434

100.0

%

$

487,093,798