SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE

0001752724-24-057155.txt : 20240318 0001752724-24-057155.hdr.sgml : 20240318 20240318122933 ACCESSION NUMBER: 0001752724-24-057155 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: 24757844 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 S000038973 VanEck Short High Yield Muni ETF

C000119796 VanEck Short High Yield Muni ETF SHYD

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VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

January

31,

2024

(unaudited)

1

Par

(000's)

Value

MUNICIPAL

BONDS:

98.5%

Alabama

:

2.0%

Black

Belt

Energy

Gas

District,

Project

No.

8,

Series

A

(RB)

4.00%,

12/01/52 (c)

(p)

$

1,000

$

970,817

Black

Belt

Energy

Gas

District,

Series

C-1

(RB)

4.00%,

10/01/52 (c)

(p)

2,100

2,103,810

City

of

Birmingham,

Special

Care

Facilities

Financing

Authority,

Methodist

Home

(RB)

5.50%,

06/01/30 (c)

500

485,157

Hoover

Industrial

Development

Board,

United

States

Steel

Corp.

Project

(RB)

6.38%,

11/01/50 (p)

390

430,920

Lower

Alabama

Gas

District,

Project

No.

2

(RB)

(SAW)

4.00%,

12/01/50 (c)

(p)

1,000

1,001,128

Tuscaloosa

County

Industrial

Development

Authority,

Hunt

Refining

Project,

Series

A

(RB)

4.50%,

05/01/32 (c)

1,768

1,727,084

6,718,916

American

Samoa

:

0.1%

American

Samoa

Economic

Development

Authority,

Series

A

(RB)

6.50%,

09/01/28

250

264,107

Underline

Arizona

:

2.0%

Arizona

Industrial

Development

Authority

Education

Facility,

Leman

Academy

of

Excellence,

East

and

Central

Tucson

Projects,

Series

A

(RB)

4.00%,

07/01/29 (c)

500

483,192

Arizona

Industrial

Development

Authority,

Basis

School

Projects,

Series

A

(RB)

4.75%,

07/01/29 (c)

1,085

1,082,908

Arizona

Industrial

Development

Authority,

Economic

Development,

Linder

Village

Project

(RB)

(AGM)

5.00%,

06/01/31

925

942,462

Arizona

Industrial

Development

Authority,

Pinecrest

Academy

of

Nevada,

Cadence

Campus

Project,

Series

A

(RB)

4.00%,

07/15/30 (c)

445

431,922

Arizona

Industrial

Development

Authority,

Pinecrest

Academy

of

Northern

Nevada

Project,

Series

A

(RB)

4.50%,

07/15/29 (c)

500

469,302

Arizona

Industrial

Development

Authority,

Point

320

LLC,

Series

A

(RB)

3.62%,

05/20/33

462

433,115

Par

(000’s)

Value

Arizona

(continued)

City

of

Phoenix

Civic

Improvement

Corp.,

Junior

Lien

Airport,

Series

B

(RB)

5.00%,

07/01/30 (c)

$

1,000

$

1,086,045

Industrial

Development

Authority

of

the

City

of

Phoenix,

Basis

Schools,

Inc.

Project,

Series

A

(RB)

4.00%,

07/01/25

225

222,953

Maricopa

County

Industrial

Development

Authority,

Legacy

Traditional

Schools

Projects,

Series

B

(RB)

4.00%,

07/01/29

1,390

1,365,399

Salt

Verde

Financial

Corp.

(RB)

5.25%,

12/01/28

10

10,564

5.50%,

12/01/29

370

399,222

6,927,084

Arkansas

:

0.6%

Arkansas

Development

Finance

Authority,

Baptist

Memorial

Health

Care

Corp.,

Series

B-2

(RB)

5.00%,

09/01/44 (c)

(p)

2,000

2,118,374

Underline

California

:

7.6%

Antelope

Valley

Healthcare

District,

Series

A

(RB)

5.00%,

03/01/26

440

441,594

California

Community

Choice

Financing

Authority,

Clean

Energy

Project,

Series

A-1

(RB)

5.00%,

12/01/53 (c)

(p)

1,000

1,056,741

California

Community

Choice

Financing

Authority,

Clean

Energy

Project,

Series

C

(RB)

5.25%,

01/01/54 (c)

(p)

3,000

3,173,318

California

Housing

Finance

Agency,

Series

A

(RB)

4.00%,

03/20/33

2,800

2,816,983

California

Municipal

Finance

Authority,

CHF-Davis

I,

LLC-

West

Village

Student

Housing

Project,

Series

A

(RB)

5.00%,

05/15/30 (c)

1,340

1,436,224

California

Municipal

Finance

Authority,

Community

Medical

Centers,

Series

A

(RB)

5.00%,

02/01/28 (c)

50

52,272

5.00%,

02/01/27

50

52,209

California

Municipal

Finance

Authority,

LINXS

APM

Project,

Series

A

(RB)

5.00%,

06/30/27

610

633,000

5.00%,

06/30/28

220

229,730

VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

2

Par

(000’s)

Value

California

(continued)

California

Municipal

Finance

Authority,

LINXS

APM

Project,

Series

A

(RB)

(AGM)

5.00%,

06/30/31 (c)

$

260

$

271,776

California

Municipal

Finance

Authority,

United

Airlines,

Inc.,

International

Airport

Project

(RB)

4.00%,

07/15/29

6,625

6,623,987

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal,

CalPlant

I

Project

(RB)

7.00%,

07/01/22 (d)

*

1,000

13,500

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal,

CalPlant

I

Project

(RB)

(SAW)

7.50%,

07/01/32 (d)

*

1,360

18,360

California

Pollution

Control

Financing

Authority,

Solid

Waste

Disposal,

Waste

Management,

Inc.

Project,

Series

A-1

(RB)

3.38%,

07/01/25

400

400,513

California

Statewide

Communities

Development

Authority,

Baptist

University,

Series

A

(RB)

3.50%,

11/01/27

810

785,846

California

Statewide

Communities

Development

Authority,

Daughters

of

Charity

Health

System,

Series

A

(RB)

5.75%,

07/01/24 (c)

2

1,829

California

Statewide

Communities

Development

Authority,

Daughters

of

Charity

Health

System,

Series

G

(RB)

5.50%,

07/01/22 (c)

7

6,190

California

Statewide

Communities

Development

Authority,

Irvine

East

Campus

Armaments,

CHF-Irvine,

LLC

(RB)

5.00%,

05/15/33 (c)

300

306,447

California

Statewide

Communities

Development

Authority,

Loma

Linda

University

Medical

Center,

Series

A

(RB)

5.00%,

12/01/26 (c)

350

358,794

California

Statewide

Communities

Development

Authority,

NCCD-Hooper

Street

LLC-California

College

of

the

Arts

Project

(RB)

5.00%,

07/01/29

250

255,981

Par

(000’s)

Value

California

(continued)

City

and

County

of

San

Francisco,

Airport

Commission,

International

Airport,

Series

H

(RB)

5.00%,

05/01/26

$

500

$

517,759

5.00%,

05/01/27

500

525,942

5.00%,

05/01/29

500

542,124

Compton

Public

Finance

Authority

(RB)

4.50%,

09/01/32 (c)

1,000

997,149

County

of

Sacramento,

Airport

System,

Series

C

(RB)

5.00%,

07/01/27

250

263,694

County

of

Sacramento,

Airport

System,

Series

E

(RB)

5.00%,

07/01/28

115

127,357

El

Centro

Financing

Authority,

El

Centro

Regional

Medical

Center

Project

(RB)

4.50%,

07/01/29 (c)

785

773,245

Irvine

Unified

School

District

Community

Facilities

District No.

09-1,

Series

D

(ST)

5.00%,

09/01/26

110

114,598

MSR

Energy

Authority,

Series

A

(RB)

6.12%,

11/01/29

240

258,872

Oakland

Unified

School

District

(GO)

5.00%,

08/01/26

380

401,651

Palomar

Health

(RB)

5.00%,

11/01/25

250

254,395

5.00%,

11/01/27 (c)

90

91,988

Poway

Unified

School

District

Public

Financing

Authority,

Series

A

(ST)

5.00%,

09/01/24

110

110,801

River

Islands

Public

Financing

Authority,

Improvement

Area

No.

1,

Series

A

(ST)

(AGM)

5.00%,

09/01/34 (c)

500

575,400

San

Francisco

Community

College

District

(GO)

5.00%,

06/15/26 (c)

205

211,201

5.00%,

06/15/25

1,000

1,032,142

Western

Hills

Water

District,

Diablo

Grande

Community

Facilities

District

No.

1

(ST)

4.00%,

09/01/21 (d)

*

370

96,200

25,829,812

Colorado

:

2.0%

City

and

County

of

Denver,

Colorado

Airport

System,

Series

A

(RB)

5.00%,

12/01/29 (c)

295

317,235

3

Par

(000’s)

Value

Colorado

(continued)

City

and

County

of

Denver,

United

Airlines,

Inc.

Project

(RB)

5.00%,

10/01/32 (c)

$

2,125

$

2,124,943

Colorado

Health

Facilities

Authority,

Aberdeen

Ridge,

Series

B-1

(RB)

3.50%,

05/15/30 (c)

1,000

912,291

Denver

Convention

Center

Hotel

Authority

(RB)

5.00%,

12/01/27 (c)

600

618,415

Fountain

Urban

Renewal

Authority,

South

Academy

Highlands

Project,

Series

A

(TA)

4.50%,

11/01/29 (c)

510

503,986

Painted

Prairie

Public

Improvement

Authority

(RB)

4.00%,

12/01/29 (c)

1,000

949,093

Public

Authority

for

Colorado

Energy,

Natural

Gas

Purchase

(RB)

6.25%,

11/15/28

140

148,937

STC

Metropolitan

District

No.

2,

Series

A

(GO)

4.00%,

12/01/29 (c)

500

469,004

Windler

Public

Improvement

Authority,

Series

A-1

(RB)

(BAM)

4.00%,

12/01/31 (c)

1,000

854,403

6,898,307

Connecticut

:

0.6%

Connecticut

State

Health

and

Educational

Facilities

Authority,

Masonicare

Issue,

Series

F

(RB)

4.00%,

07/01/30 (c)

120

115,907

Connecticut

State

Health

and

Educational

Facilities

Authority,

University

of

Hartford,

Series

N

(RB)

5.00%,

07/01/27

430

432,391

5.00%,

07/01/29

300

303,531

Harbor

Point

Infrastructure

Improvement

District,

Harbor

Point

Project

(TA)

5.00%,

04/01/30 (c)

900

921,673

Town

of

Hamden,

Whitney

Center

Project

(RB)

5.00%,

01/01/30 (c)

395

389,820

2,163,322

Delaware

:

0.3%

Delaware

State

Economic

Development

Authority,

NRG

Energy

Project,

Series

A

(RB)

1.25%,

10/01/45 (c)

(p)

1,000

938,391

Underline

Par

(000’s)

Value

District

of

Columbia

:

0.1%

District

of

Columbia,

Latin

American

Montessori

Bilingual

Public

Charter

School

(RB)

4.00%,

06/01/30

$

500

$

482,594

Underline

Florida

:

4.8%

Capital

Trust

Agency,

Education

Growth

Fund,

LLC

Charter

School

Portfolio

Project,

Series

A-1

(RB)

3.38%,

07/01/31

1,540

1,444,741

Capital

Trust

Agency,

Elim

Senior

Housing,

Inc.,

Project

(RB)

5.00%,

08/01/27 (c)

350

322,909

Capital

Trust

Agency,

The

Marie

Selby

Botanical

Gardens,

Inc.,

Project

(RB)

4.00%,

06/15/31 (c)

535

490,540

Central

Florida

Expressway

Authority,

Series

D

(RB)

(AGM)

5.00%,

07/01/33 (c)

500

580,641

City

of

Orlando,

Florida

Senior

Tourist

Development

Tax,

Series

A

(RB)

(AGM)

5.00%,

11/01/28 (c)

500

532,730

County

of

Broward,

Florida

Airport

System,

Series

A

(RB)

5.00%,

10/01/29 (c)

290

294,948

County

of

Broward,

School

District,

Series

B

(CP)

5.00%,

07/01/30 (c)

315

336,692

County

of

Escambia,

Health

Facilities

Authority,

Baptist

Health

Care

Corp.,

Series

A

(RB)

(SAW)

5.00%,

08/15/31 (c)

1,500

1,586,853

County

of

Miami-Dade,

Industrial

Development

Authority,

NCCD-Biscayne

Properties

LLC

Project,

Series

A

(RB)

5.00%,

06/01/30 (c)

315

310,782

County

of

Miami-Dade,

School

Board,

Series

D

(CP)

5.00%,

02/01/30 (c)

120

124,711

County

of

Palm

Beach,

Atlantic

University

Housing

Project,

Series

A

(RB)

5.00%,

04/01/29

500

508,338

County

of

St.

Lucie,

School

District,

Sales

Tax

(RB)

(AGM)

5.00%,

10/01/25

250

257,962

Florida

Development

Finance

Corp.

Education

Facilities,

Central

School

Project

(RB)

5.00%,

08/15/32

500

501,023

VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

4

Par

(000’s)

Value

Florida

(continued)

Florida

Development

Finance

Corp.

Education

Facilities,

Cornerstone

Chapter

Academy

Project

(RB)

5.00%,

10/01/32 (c)

$

500

$

507,600

Florida

Development

Finance

Corp.,

Renaissance

Chapter

School

Inc.

Project,

Series

C

(RB)

4.00%,

09/15/30 (c)

470

442,246

Florida

Development

Finance

Corp.,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

A

(RB)

6.50%,

01/01/49 (c)

(p)

2,750

2,720,312

Florida

Development

Finance

Corp.,

Waste

Pro

USA,

Inc.

Project

(RB)

5.00%,

05/01/29 (c)

500

484,934

6.12%,

07/01/32 (c)

(p)

1,750

1,774,745

JEA

Electric

System,

Series

B

(RB)

5.00%,

10/01/29 (c)

110

118,179

Mid-Bay

Bridge

Authority,

First

Senior

Lien,

Series

A

(RB)

5.00%,

10/01/24

250

252,116

Polk

Country

Industrial

Development

Authority,

Florida

Industrial

Development

(RB)

5.88%,

01/01/33

1,930

1,862,654

Village

Community

Development

District

No.

12

(SA)

(SAW)

3.80%,

05/01/28

460

458,901

Village

Community

Development

District

No.

13

(SA)

2.62%,

05/01/24

125

124,585

3.00%,

05/01/29

235

223,218

16,262,360

Georgia

:

2.4%

Atlanta

Development

Authorities

Senior

Health

Care

Facilities,

Proton

Treatment

Center

Project,

Series

A-1

(RB)

6.00%,

01/01/23

250

112,500

Burke

County

Development

Authority,

Georgia

Power

Company

Plant

Vogtle

Project,

Series

E

(RB)

3.25%,

11/01/45 (p)

1,000

990,184

DeKalb

County

Housing

Authority,

Georgia

Affordable

Multifamily

Housing,

Series

A

(RB)

4.00%,

12/01/33 (c)

1,500

1,499,466

Par

(000’s)

Value

Georgia

(continued)

Floyd

County

Development

Authority,

Spires

at

Berry

College

Project,

Series

A

(RB)

(SBG)

5.50%,

12/01/28 (c)

$

250

$

247,893

Georgia

Local

Government,

Grantor

Trust,

Series

A

(CP)

(NATL)

4.75%,

06/01/28

380

392,690

Georgia

State,

Road

and

Tollway

Authority,

Highway

Grant

Anticipation

(RB)

5.00%,

06/01/25

300

308,267

5.00%,

06/01/28

360

395,886

Glynn-Brunswick

Memorial

Hospital

Authority,

Southeast

Georgia

Health

System

Project

(RB)

5.00%,

08/01/34 (c)

1,500

1,521,708

Main

Street

Natural

Gas,

Inc.,

Series

A-1

(RB)

5.50%,

09/15/25

135

137,718

Main

Street

Natural

Gas,

Inc.,

Series

C

(RB)

4.00%,

03/01/50 (c)

(p)

2,000

2,012,479

Marietta

Development

Authority,

University

Facilities,

Life

University,

Inc.

Project,

Series

A

(RB)

5.00%,

11/01/27

250

251,434

White

County

Development

Authority,

Truett

McConnell

University

Project,

Series

A

(RB)

5.00%,

10/01/29 (c)

200

196,412

8,066,637

Guam

:

1.8%

Guam

Government,

Business

Privilege

Tax,

Series

D

(RB)

5.00%,

11/15/27 (c)

360

368,336

Guam

Government,

Business

Privilege

Tax,

Series

F

(RB)

5.00%,

01/01/30

1,000

1,078,717

5.00%,

01/01/31

1,000

1,087,038

Guam

Government,

Department

of

Education,

John

F.

Kennedy

High

School

and

Energy

Efficiency

Project,

Series

A

(CP)

3.62%,

02/01/25

190

188,557

Guam

Government,

Hotel

Occupancy

Tax,

Series

A

(RB)

5.00%,

11/01/28

250

265,937

Guam

Government,

Series

A

(RB)

5.00%,

12/01/24

1,000

1,008,763

5.00%,

12/01/25

1,000

1,021,331

5

Par

(000’s)

Value

Guam

(continued)

Guam

Power

Authority,

Series

A

(RB)

5.00%,

10/01/33 (c)

$

880

$

975,130

5,993,809

Hawaii

:

0.3%

State

of

Hawaii

Department

of

Budget

&

Finance,

Hawaiian

Electric

Company,

Inc.,

Series

A

(RB)

3.10%,

05/01/26

1,500

1,193,008

Underline

Illinois

:

13.0%

Chicago

Board

of

Education,

Series

A

(GO)

5.00%,

12/01/29

1,000

1,055,526

5.00%,

12/01/30 (c)

1,000

1,048,483

5.00%,

12/01/33 (c)

1,500

1,583,917

5.00%,

12/01/32 (c)

2,000

2,114,073

7.00%,

12/01/26 (c)

200

210,801

Chicago

Board

of

Education,

Series

A

(GO)

(AGM)

5.00%,

12/01/29 (c)

250

259,397

5.00%,

12/01/29 (c)

200

213,142

Chicago

Board

of

Education,

Series

A

(GO)

(AMBAC)

5.50%,

12/01/26

230

236,897

5.50%,

12/01/31

1,000

1,087,599

Chicago

Board

of

Education,

Series

A

(GO)

(NATL)

0.01%,

12/01/24

310

300,358

0.01%,

12/01/26

310

278,592

0.01%,

12/01/28

795

660,513

Chicago

Board

of

Education,

Series

B

(GO)

5.00%,

12/01/29

1,250

1,319,408

5.00%,

12/01/30 (c)

1,250

1,310,603

5.00%,

12/01/32 (c)

1,950

2,039,169

5.00%,

12/01/33 (c)

1,400

1,463,030

5.00%,

12/01/31 (c)

2,000

2,091,943

5.00%,

12/01/31 (c)

2,000

2,120,325

5.00%,

12/01/30

2,000

2,127,398

Chicago

Board

of

Education,

Series

C

(GO)

5.00%,

12/01/24

1,000

1,007,162

5.00%,

12/01/27

500

519,910

5.00%,

12/01/30 (c)

1,560

1,595,151

Chicago

Board

of

Education,

Series

E

(GO)

5.12%,

12/01/32 (c)

1,320

1,322,126

Chicago

Midway

International

Airport,

Series

A

(RB)

(AGM)

5.00%,

01/01/30 (c)

750

752,125

Chicago

Midway

International

Airport,

Series

B

(RB)

5.00%,

01/01/27 (c)

260

260,030

Chicago

O'Hare

International

Airport,

Series

B

(RB)

5.00%,

01/01/31 (c)

295

299,289

5.00%,

01/01/29 (c)

190

192,847

Par

(000’s)

Value

Illinois

(continued)

5.00%,

01/01/26 (c)

$

105

$

106,454

Chicago

School

Reform

Board

of

Trustees,

Series

A

(GO)

(NATL)

0.01%,

12/01/29

575

458,576

Chicago

School

Reform

Board

of

Trustees,

Series

B-1

(GO)

(NATL)

0.00%,

12/01/28 ^

1,515

1,258,713

0.00%,

12/01/29 ^

585

466,551

0.01%,

12/01/24

515

498,982

0.01%,

12/01/25

560

522,617

0.01%,

12/01/26

490

440,354

0.01%,

12/01/30

190

144,801

Chicago

Transit

Authority,

Federal

Transit

Administration

Section

5307

Urbanized

Area

Formula

(RB)

5.00%,

06/01/24

115

115,482

City

of

Chicago,

Neighborhoods

Alive

21

Program,

Series

B

(GO)

5.00%,

01/01/25

280

283,232

City

of

Chicago,

Second

Lien

Water

(RB)

5.00%,

11/01/28 (c)

150

151,725

5.00%,

11/01/30 (c)

100

101,157

5.00%,

11/01/29 (c)

270

273,196

City

of

Chicago,

Second

Lien

Water,

Series

A-1

(RB)

5.00%,

11/01/30 (c)

100

104,609

City

of

Chicago,

Series

A

(GO)

5.00%,

01/01/30

1,500

1,623,695

5.25%,

01/01/29 (c)

55

55,049

County

of

Cook,

Community

College

District

No.

508

(GO)

5.25%,

12/01/29 (c)

240

241,094

County

of

Cook,

Series

A

(GO)

5.00%,

11/15/28 (c)

500

525,848

Eastern

Illinois

Economic

Development

Authority

(RB)

5.00%,

11/01/33 (c)

1,000

994,590

Illinois

Finance

Authority,

Admiral

Lake

Project

(RB)

5.00%,

05/15/33 (c)

500

465,424

Illinois

Finance

Authority,

Friendship

Village

of

Schaumburg

(RB)

5.00%,

02/15/27 (d)

*

1,190

321,300

Illinois

Finance

Authority,

Lutheran

Life

Communities,

Series

A

(RB)

5.00%,

11/01/28 (c)

250

245,329

Illinois

Finance

Authority,

Roosevelt

University

(RB)

5.40%,

04/01/27 (c)

100

98,567

Illinois

Finance

Authority,

Three

Crowns

Park

(RB)

4.00%,

02/15/27 (c)

205

201,890

VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

6

Par

(000’s)

Value

Illinois

(continued)

Illinois

Municipal

Electric

Agency,

Power

Supply

System,

Series

A

(RB)

5.00%,

02/01/26 (c)

$

785

$

805,942

Illinois

Sports

Facilities

Authority

(RB)

5.00%,

06/15/28

395

410,562

5.00%,

06/15/29

545

572,738

Illinois

Sports

Facilities

Authority

(RB)

(AMBAC)

0.00%,

06/15/26 ^

260

235,255

Metropolitan

Pier

and

Exposition

Authority,

McCormick

Place

Expansion

Project,

Series

A

(RB)

(NATL)

0.00%,

12/15/24 ^

130

125,810

Metropolitan

Pier

and

Exposition

Authority,

McCormick

Place

Expansion

Project,

Series

B

(RB)

5.00%,

12/15/28 (c)

500

532,095

Metropolitan

Pier

and

Exposition

Authority,

McCormick

Place

Expansion

Project,

Series

B

(RB)

(NATL)

0.00%,

06/15/28 ^

115

98,650

Northern

Illinois

Municipal

Power

Agency,

Series

A

(RB)

5.00%,

12/01/29 (c)

330

347,912

State

of

Illinois

(GO)

3.50%,

06/01/30 (c)

350

350,268

4.12%,

11/01/31 (c)

100

101,636

5.00%,

02/01/25 (c)

150

150,185

5.00%,

05/01/27 (c)

100

100,388

State

of

Illinois,

Sales

Tax

(RB)

4.00%,

06/15/27 (c)

810

825,763

5.00%,

06/15/25 (c)

285

285,326

5.00%,

06/15/24 (c)

190

190,218

5.00%,

06/15/26

235

245,228

State

of

Illinois,

Series

A

(GO)

5.00%,

03/01/33 (c)

700

781,858

State

of

Illinois,

Series

C

(GO)

5.00%,

11/01/29 (c)

315

336,435

State

of

Illinois,

Series

D

(GO)

5.00%,

11/01/28 (c)

460

490,973

44,156,291

Indiana

:

1.3%

City

of

Anderson,

Indiana

Economic

Development,

Anderson

University

(RB)

4.75%,

10/01/27 (c)

240

228,503

Indiana

Finance

Authority,

Ohio

Valley

Electric

Corp.

Project,

Series

A

(RB)

4.25%,

11/01/30

2,015

2,030,627

Par

(000’s)

Value

Indiana

(continued)

Indiana

Finance

Authority,

United

States

Steel

Corp.

Project,

Series

A

(RB)

4.12%,

12/01/26

$

2,000

$

1,995,940

4,255,070

Iowa

:

0.5%

City

of

Coralville,

Marriott

Hotel

and

Convention

Center,

Series

E

(CP)

4.00%,

06/01/29 (c)

945

916,438

Iowa

Finance

Authority,

Northcrest,

Inc.

Project,

Series

B

(RB)

5.00%,

03/01/28 (c)

300

299,440

Iowa

Higher

Education

Loan

Authority,

Wartburg

College

Project

(RB)

4.00%,

10/01/25

530

517,655

1,733,533

Kansas

:

0.2%

City

of

Goddard,

Olympic

Park

Star

Bond

Project

(RB)

3.60%,

06/01/30 (c)

100

98,351

City

of

Wichita,

Health

Care

Facilities,

Series

III

(RB)

5.00%,

05/15/34 (c)

600

527,026

625,377

Kentucky

:

1.0%

City

of

Henderson,

Pratt

Paper,

LLC

Project,

Series

B

(RB)

3.70%,

01/01/32

1,830

1,770,079

Commonwealth

of

Kentucky,

State

Property

and

Building

Commission,

Project

No.

108,

Series

A

(RB)

5.00%,

08/01/28 (c)

140

143,900

Commonwealth

of

Kentucky,

State

Property

and

Building

Commission,

Project

No.

108,

Series

B

(RB)

5.00%,

08/01/26

140

147,110

Commonwealth

of

Kentucky,

State

Property

and

Building

Commission,

Project

No.

112,

Series

B

(RB)

5.00%,

11/01/25

630

649,468

5.00%,

11/01/28 (c)

325

343,120

Kentucky

Economic

Development

Finance

Authority,

Masonic

Home

Independent

Living

II,

Inc.,

Series

A

(RB)

5.00%,

05/15/26

65

63,463

Kentucky

Municipal

Power

Agency,

Prairie

State

Project,

Series

A

(RB)

(NATL)

5.00%,

09/01/30 (c)

175

178,594

3,295,734

7

Par

(000’s)

Value

Louisiana

:

2.5%

Calcasieu

Parish

Service

District,

Lake

Charles Memorial

Hospital

Project

(RB)

5.00%,

12/01/27

$

1,025

$

1,014,276

Calcasieu

Parish

Service

District,

Lake

Charles Memorial

Hospital

Project

(RB)

(SBG)

5.00%,

12/01/29

150

148,288

City

of

New

Orleans,

Louisiana

Water

(RB)

5.00%,

12/01/45 (c)

305

316,548

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Westlake

Chemical

Corp.

Project

(RB)

3.50%,

11/01/32 (c)

4,310

4,124,388

Louisiana

Public

Facilities

Authority,

Solid

Waste

Disposal

,

Louisiana

Pellets,

Inc.

Project

(RB)

7.00%,

07/01/24 (d)

*

330

3

Louisiana

Public

Facilities

Authority,

Solid

Waste

Disposal

,

Louisiana

Pellets,

Inc.

Project,

Series

A

(RB)

7.50%,

07/01/23 (d)

*

521

5

Parish

of

St

James,

Nustar

Logistics,

LP

Project

(RB)

6.10%,

12/01/40 (p)

1,000

1,100,508

6.10%,

06/01/38 (p)

1,500

1,650,762

8,354,778

Maryland

:

1.1%

City

of

Baltimore,

East

Baltimore

Research

Park

Project,

Series

A

(RB)

4.00%,

09/01/27

200

196,782

County

of

Frederick,

Mount

Saint

Mary's

University,

Series

A

(RB)

5.00%,

09/01/27

300

301,940

County

of

Howard,

Series

A

(TA)

4.00%,

02/15/28 (c)

200

198,422

Maryland

Economic

Development

Corp.,

CNX

Marine

Terminal,

Inc.

Port

of

Baltimore

Facility

(RB)

5.75%,

09/01/25 (c)

695

697,937

Maryland

Economic

Development

Corp.,

Port

Covington

Project

(TA)

3.25%,

09/01/30

2,000

1,909,657

Par

(000’s)

Value

Maryland

(continued)

Maryland

Economic

Development

Corp.,

Transportation

Facilities,

Series

A

(RB)

5.00%,

06/01/28

$

425

$

450,513

3,755,251

Massachusetts

:

0.5%

Collegiate

Charter

School

of

Lowell

(RB)

5.00%,

06/15/29 (c)

490

495,093

Massachusetts

Development

Finance

Agency,

Beth

Israel

Lahey

Health,

Inc.,

Series

I

(RB)

5.00%,

07/01/28 (c)

310

322,410

Massachusetts

Development

Finance

Agency,

Newbridge

on

the

Charles,

Inc.

(RB)

4.00%,

10/01/27 (c)

250

247,721

Massachusetts

Development

Finance

Agency,

Suffolk

University

(RB)

5.00%,

07/01/28 (c)

335

349,622

Massachusetts

Development

Finance

Agency,

UMass

Memorial

Health

Care,

Series

I

(RB)

5.00%,

07/01/28 (c)

100

103,445

Massachusetts

Educational

Financing

Authority

(RB)

5.00%,

01/01/27 (c)

275

278,308

1,796,599

Michigan

:

1.3%

City

of

Detroit,

Michigan

Unlimited

Tax

(GO)

5.00%,

04/01/26

1,000

1,023,277

City

of

Detroit,

Series

A

(GO)

(SBG)

5.00%,

04/01/32 (c)

500

538,017

Grand

Rapids

Economic

Development

Corp.,

Beacon

Hill

at

Eastgate,

Series

A

(RB)

4.00%,

11/01/27 (c)

205

197,383

Michigan

Finance

Authority

Higher

Education,

Aquinas

College

Project

(RB)

4.00%,

05/01/31

500

438,122

Michigan

Finance

Authority

Higher

Education,

Thomas

M.

Cooley

Law

School

Project

(RB)

6.25%,

07/01/29 (c)

1,000

961,396

Michigan

Strategic

Fund,

I-75

Improvement

Project

(RB)

5.00%,

06/30/30 (c)

155

164,093

VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

8

Par

(000’s)

Value

Michigan

(continued)

Wayne

County

Airport

Authority,

Detroit

metropolitan

Wayne

County

Airport,

Series

C

(RB)

5.00%,

12/01/27

$

1,000

$

1,082,249

4,404,537

Minnesota

:

0.9%

City

of

Anoka,

Homestead

at

Anoka,

Inc.

Project

(RB)

4.25%,

11/01/27 (c)

80

76,937

City

of

Blaine,

Senior

Housing

and

Health

Facility,

Series

A

(RB)

5.12%,

07/01/25 (d)

*

415

269,750

City

of

Brooklyn

Park,

Charter

School,

Athlos

Leadership

Academy

Project,

Series

A

(RB)

5.25%,

07/01/30 (c)

350

338,883

City

of

Minneapolis,

Fairview

Health

Services,

Series

A

(RB)

5.00%,

11/15/33 (c)

1,000

1,040,833

5.00%,

11/15/34 (c)

605

626,119

Saint

Paul

Minnesota

Housing

and

Redevelopment

Authority,

Health

Care,

Series

A

(RB)

5.00%,

07/01/28 (c)

500

510,377

Saint

Paul

Minnesota

Housing

and

Redevelopment

Authority,

HMONG

College

Prep

Academy

Project,

Series

A

(RB)

5.00%,

09/01/26

75

75,377

2,938,276

Missouri

:

0.6%

City

of

St.

Ann,

Northwest

Plaza

Redevelopment

Project,

Series

A

(TA)

4.62%,

11/01/30 (c)

430

424,304

City

of

St.

Louis,

Industrial

Development

Authority,

Ballpark

Village

Development

Project,

Series

A

(RB)

3.88%,

11/15/29 (c)

185

164,689

Lees

Summit

Industrial

Development

Authority,

John

Knox

Village,

Series

A

(RB)

5.00%,

08/15/32 (c)

125

121,115

Maryland

Heights

Industrial

Development

Authority,

San

Louis

Community

Ice

Center

Project,

Series

A

(RB)

(BAM)

4.38%,

03/15/30 (c)

365

337,376

Plaza

at

Noah's

Ark

Community

Improvement

District

(RB)

3.00%,

05/01/30 (c)

500

455,139

Par

(000’s)

Value

Missouri

(continued)

St.

Louis

County,

Industrial

Development

Authority,

Friendship

Village

St.

Louis,

Series

A

(RB)

5.00%,

09/01/28 (c)

$

500

$

504,662

2,007,285

Nebraska

:

0.4%

Central

Plains

Energy

Project,

Gas

Project

Crossover

No.

3,

Series

A

(RB)

5.00%,

09/01/34

650

708,078

Central

Plains

Energy

Project,

Gas

Project

Crossover,

Series

A

(RB)

5.00%,

09/01/27

500

517,199

5.00%,

09/01/28

100

104,578

5.00%,

09/01/30

125

131,761

1,461,616

Nevada

:

1.0%

City

of

Reno,

Tax

Increment

Senior

Lien,

Series

C

(TA)

5.40%,

06/01/27 (c)

250

248,784

City

of

Sparks,

Tourism

Improvement

District

No.

1,

Legends

at

Sparks

Marina,

Series

A

(RB)

2.75%,

06/15/28

760

723,867

Clark

County,

Airport

System,

Series

A-2

(RB)

5.00%,

07/01/25 (c)

100

100,802

Clark

County,

Nevada

Pollution

Control,

Southern

California

Edison

Company

(RB)

2.10%,

06/01/31

5

4,288

Clark

County,

School

District,

Series

B

(GO)

(AGM)

5.00%,

06/15/30 (c)

250

278,599

5.00%,

06/15/29

250

279,306

Clark

County,

School

District,

Series

B

(GO)

(BAM)

5.00%,

06/15/30

250

284,802

Clark

County,

School

District,

Series

C

(GO)

5.00%,

06/15/28 (c)

115

119,355

State

of

Nevada,

Department

of

Business

and

Industry,

Fulcrum

Sierra

Biofuels,

LLC

Project

(RB)

5.88%,

12/15/27 (d)

*

344

137,646

Tahoe-Douglas

Visitors

Authority

(RB)

5.00%,

07/01/33 (c)

1,000

1,060,346

3,237,795

New

Hampshire

:

0.1%

National

Finance

Authority,

Covanta

Project,

Series

A

(RB)

4.00%,

11/01/27 (c)

250

243,618

9

Par

(000’s)

Value

New

Hampshire

(continued)

New

Hampshire

Health

and

Education

Facilities

Authority,

Hillside

Village,

Series

A

(RB)

5.25%,

07/01/27 (c)

(d)

*

$

234

$

4,685

248,303

New

Jersey

:

4.2%

New

Jersey

Economic

Development

Authority,

Continental

Airlines,

Inc.

Project

(RB)

5.25%,

09/15/29 (c)

2,000

2,004,193

5.62%,

11/15/30 (c)

1,000

1,010,531

5.75%,

09/15/27 (c)

1,375

1,375,754

New

Jersey

Economic

Development

Authority,

Motor

Vehicle

Surcharges,

Series

A

(RB)

4.00%,

07/01/34 (c)

600

606,838

4.00%,

07/01/32 (c)

1,155

1,175,325

5.00%,

07/01/33 (c)

1,000

1,038,831

New

Jersey

Economic

Development

Authority,

New

Jersey

Transit

Corp.

Project,

Series

A

(RB)

4.00%,

11/01/27

380

394,200

New

Jersey

Economic

Development

Authority,

New

Jersey

Transit

Corp.

Project,

Series

B

(RB)

5.00%,

11/01/25

115

119,046

New

Jersey

Economic

Development

Authority,

New

Jersey

Transit

Transportation

Project,

Series

A

(RB)

(AGM)

5.00%,

11/01/30 (c)

110

122,969

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction,

Series

AAA

(RB)

5.50%,

06/15/28 (c)

115

122,353

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction,

Series

BBB

(RB)

5.50%,

06/15/30 (c)

100

107,937

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction,

Series

PP

(RB)

5.00%,

06/15/26 (c)

340

341,912

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction,

Series

XX

(RB)

4.25%,

06/15/26 (c)

440

445,976

4.38%,

06/15/27 (c)

130

132,005

5.00%,

06/15/26 (c)

345

354,641

Par

(000’s)

Value

New

Jersey

(continued)

New

Jersey

Economic

Development

Authority,

State

House

Project,

Series

B

(RB)

4.00%,

06/15/29 (c)

$

750

$

779,125

New

Jersey

Economic

Development

Authority,

West

Campus

Housing,

LLC,

Series

A

(RB)

4.12%,

07/01/30 (c)

175

161,332

New

Jersey

Educational

Facilities

Authority,

Higher

Education

Facilities

Trust

(RB)

5.00%,

06/15/26 (c)

145

145,982

5.00%,

06/15/25 (c)

175

176,206

New

Jersey

State

Turnpike

Authority,

Series

A

(RB)

(AGM)

5.25%,

01/01/26

500

523,187

New

Jersey

Transportation

Trust

Fund

Authority,

Series

A

(RB)

0.00%,

12/15/25 ^

120

112,293

0.00%,

12/15/26 ^

360

326,491

0.00%,

12/15/32 ^

5

3,705

5.00%,

12/15/30 (c)

205

224,632

5.00%,

06/15/30 (c)

395

412,346

New

Jersey

Transportation

Trust

Fund

Authority,

Series

A-1

(RB)

5.00%,

06/15/29 (c)

110

114,855

New

Jersey

Transportation

Trust

Fund

Authority,

Series

AA

(RB)

5.00%,

06/15/26 (c)

275

281,251

5.25%,

06/15/29 (c)

365

375,066

5.25%,

06/15/27 (c)

100

102,637

5.25%,

06/15/28 (c)

435

446,835

State

of

New

Jersey,

Covid-19

General

Emergency,

Series

A

(GO)

5.00%,

06/01/26

500

525,073

State

of

New

Jersey,

Various

Purposes

(GO)

3.00%,

06/01/26

80

79,710

5.00%,

06/01/27

100

107,457

Tobacco

Settlement

Financing

Corp.,

Series

A

(RB)

5.00%,

06/01/29 (c)

150

161,472

14,412,166

New

Mexico

:

0.4%

City

of

Farmington,

New

Mexico

Pollution

Control,

Public

Service

Company

of

San

Juan

and

Four

Corners

Projects,

Series

B

(RB)

2.15%,

04/01/33 (c)

700

576,056

VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

10

Par

(000’s)

Value

New

Mexico

(continued)

City

of

Farmington,

New

Mexico

Pollution

Control,

Southern

California

Edison

Company

Four

Corners

Project,

Series

B

(RB)

1.80%,

04/01/29

$

1,000

$

889,830

1,465,886

New

York

:

12.7%

Brooklyn

Arena

Local

Development

Corp.,

Barclays

Center,

Series

A

(RB)

5.00%,

07/15/30 (c)

1,800

1,857,221

5.00%,

07/15/28 (c)

100

103,461

5.00%,

07/15/27 (c)

100

103,604

5.00%,

07/15/26

100

103,138

Build

NYC

Resource

Corp.,

Brooklyn

Navy

Yard

Cogeneration

Partners,

L.P.

Project

(RB)

5.00%,

12/31/28

1,100

1,041,637

Build

NYC

Resource

Corp.,

New

World

Preparatory

Chapter

School

Project,

Series

A

(RB)

4.00%,

06/15/31

275

257,885

Build

NYC

Resource

Corp.,

Richmond

Preparatory

Chapter

School

Project,

Series

A

(RB)

4.00%,

06/01/31 (c)

595

573,685

County

of

Suffolk,

Series

A

(GO)

(AGM)

5.00%,

02/01/26

250

260,860

County

of

Suffolk,

Series

B

(GO)

(AGM)

5.00%,

10/15/26

250

265,230

Dutchess

County

Local

Development

Corp.,

Health

Quest

System,

Inc.,

Series

B

(RB)

5.00%,

07/01/28 (c)

275

277,175

5.00%,

07/01/30 (c)

270

272,656

Huntington

Local

Development

Corp.,

Gurwin

Independent

Housing,

Inc.,

Fountaingate

Gardens

Project

(RB)

4.00%,

07/01/27

775

746,924

Metropolitan

Transportation

Authority,

Series

A-1

(RB)

5.00%,

11/15/30 (c)

250

259,094

Metropolitan

Transportation

Authority,

Series

C-1

(RB)

5.00%,

11/15/29 (c)

250

270,161

Metropolitan

Transportation

Authority,

Series

D

(RB)

5.00%,

11/15/31 (c)

500

521,711

5.00%,

11/15/30 (c)

560

603,995

Metropolitan

Transportation

Authority,

Series

D-1

(RB)

5.00%,

11/15/30 (c)

250

255,397

Par

(000’s)

Value

New

York

(continued)

5.00%,

11/15/28 (c)

$

250

$

256,267

Monroe

County

Industrial

Development

Corp.,

Rochester

Regional

Health

Project,

Series

A

(RB)

5.00%,

12/01/34 (c)

1,060

1,123,548

5.00%,

12/01/31 (c)

500

532,184

Monroe

County

Industrial

Development

Corp.,

St.

Ann's

Community

Project

(RB)

4.00%,

01/01/30 (c)

810

749,333

New

York

Convention

Center

Development

Corp.,

Hotel

Unit

(RB)

5.00%,

11/15/26 (c)

500

510,944

New

York

Liberty

Development

Corp.,

3

World

Trade

Center

Project

(RB)

5.15%,

11/15/34 (c)

1,000

1,001,982

New

York

State

Dormitory

Authority,

Montefiore

Medical

Center,

Series

A

(RB)

5.00%,

08/01/29 (c)

1,000

1,044,703

5.00%,

08/01/30 (c)

945

988,137

New

York

State

Environmental

Facilities

Corp.,

Casella

Waste

Systems,

Inc.

Project

(RB)

2.88%,

12/01/44 (p)

1,000

904,888

New

York

State

Environmental

Facilities

Corp.,

Casella

Waste

Systems,

Inc.

Project

(RB)

(FHA

542

(C))

2.75%,

09/01/50 (c)

(p)

600

580,650

New

York

Transportation

Development

Corp.,

American

Airlines,

Inc.

John

F.

Kennedy

International

Airport

Project

(RB)

2.25%,

08/01/26

620

596,242

5.00%,

08/01/31 (c)

4,155

4,155,091

5.00%,

08/01/26 (c)

475

475,120

5.25%,

08/01/31 (c)

1,790

1,883,369

New

York

Transportation

Development

Corp.,

Delta

Air

Lines,

Inc.,

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project

(RB)

4.00%,

10/01/30

4,380

4,379,893

5.00%,

01/01/31 (c)

4,405

4,544,369

5.00%,

01/01/29 (c)

780

806,088

5.00%,

01/01/30 (c)

1,785

1,841,833

5.00%,

10/01/35 (c)

1,000

1,049,736

New

York

Transportation

Development

Corp.,

John

F.

Kennedy

International

Airport

Project

(RB)

3.00%,

08/01/31

2,100

1,928,770

11

Par

(000’s)

Value

New

York

(continued)

New

York

Transportation

Development

Corp.,

Terminal

4

John

F.

Kennedy

International

Airport

Project

(RB)

(AGM)

5.00%,

12/01/30

$

1,430

$

1,557,705

5.00%,

12/01/31

1,885

2,065,485

Town

of

Oyster

Bay,

Public

Improvement,

Series

B

(GO)

(AGM)

3.25%,

02/01/29 (c)

665

662,752

Town

of

Ramapo,

Public

Improvement,

Series

A

(GO)

(FGIC)

4.00%,

05/15/27 (c)

120

114,281

4.12%,

05/15/28 (c)

100

94,548

Trust

for

Cultural

Resources

of

The

City

of

New

York,

Lincoln

Center

for

the

Performing

Arts,

Inc.,

Series

A

(RB)

5.00%,

12/01/31 (c)

1,000

1,135,479

TSASC,

Inc.,

Tobacco

Settlement

Bonds,

Series

A

(RB)

5.00%,

06/01/27

70

73,132

5.00%,

06/01/28 (c)

70

73,172

Ulster

County

Capital

Resource

Corp.,

Woodland

Pond

of

New

Paltz

Project

(RB)

4.00%,

09/15/25 (c)

170

163,456

Yonkers

Economic

Development

Corp.,

Charter

School

of

Educational

Excellence

Project,

Series

A

(RB)

4.00%,

10/15/29

200

195,796

43,262,787

North

Carolina

:

0.3%

North

Carolina

Medical

Care

Commission,

Vedan

Health

(RB)

5.00%,

06/01/33 (c)

250

256,790

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

(RB)

5.00%,

01/01/25

350

355,442

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

(RB)

(AGM)

5.00%,

01/01/32 (c)

500

548,794

1,161,026

North

Dakota

:

0.2%

City

of

Grand

Forks,

Altru

Health

System

(RB)

5.00%,

12/01/34 (c)

500

527,873

Par

(000’s)

Value

North

Dakota

(continued)

County

of

Grand

Forks,

Red

River

Biorefinery,

LLC

Project,

Series

A

(RB)

6.62%,

12/15/31 (c)

(d)

*

$

3,000

$

90,000

617,873

Ohio

:

2.2%

American

Municipal

Power,

Inc.,

Series

A

(RB)

5.00%,

02/15/29

500

551,050

County

of

Cuyahoga,

Health

Care

and

Independent

Living

Facilities,

Series

A

(RB)

5.00%,

05/15/32 (c)

920

899,802

County

of

Cuyahoga,

Ohio

Hospital,

The

Metrohealth

System

(RB)

5.00%,

02/15/25

250

252,550

5.00%,

02/15/26

50

51,299

5.00%,

02/15/27

350

364,242

5.00%,

02/15/28 (c)

110

113,399

County

of

Muskingum,

Ohio

Hospital

Facilities,

Genesis

Healthcare

System

(RB)

5.00%,

02/15/27 (c)

1,860

1,860,181

Ohio

Air

Quality

Development

Authority,

American

Electric

Co.

Project,

Series

A

(RB)

2.40%,

12/01/38 (c)

(p)

500

443,669

Ohio

Air

Quality

Development

Authority,

American

Electric

Co.

Project,

Series

B

(RB)

2.60%,

06/01/41 (c)

(p)

1,000

891,649

Ohio

Air

Quality

Development

Authority,

Ohio

Valley

Electric

Corp.

Project,

Series

A

(RB)

3.25%,

09/01/29

2,000

1,921,537

7,349,378

Oklahoma

:

1.0%

Oklahoma

Development

Finance

Authority,

OU

Medicine

Project,

Series

B

(RB)

5.00%,

08/15/26

1,000

1,003,708

5.00%,

08/15/27

250

250,864

Tulsa

Municipal

Airport

Trust,

American

Airlines,

Inc.

(RB)

5.00%,

06/01/35 (c)

(p)

2,000

2,003,268

3,257,840

Oregon

:

0.0%

Oregon

State

Business

Development

Commission,

Red

Rock

Biofuels

LLC

Clean

Energy

Project

(RB)

11.50%,

04/01/31 (c)

(d)

*

500

5

Underline

Pennsylvania

:

3.5%

Allentown

Neighborhood

Improvement

Zone

Development

Authority

(RB)

5.00%,

05/01/27

1,050

1,077,147

VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

12

Par

(000’s)

Value

Pennsylvania

(continued)

5.00%,

05/01/28

$

875

$

907,059

5.00%,

05/01/28

1,420

1,436,088

Berks

County

Industrial

Development

Authority,

Tower

Health

Project

(RB)

4.00%,

11/01/31 (c)

200

104,478

5.00%,

11/01/24

1,000

761,853

5.00%,

11/01/25

1,000

676,498

5.00%,

11/01/26

400

254,232

5.00%,

11/01/30 (c)

1,065

561,468

Berks

County

Municipal

Authority,

Tower

Health

Project,

Series

A

(RB)

5.00%,

02/01/30

800

425,758

5.00%,

02/01/31

425

224,076

Berks

County

Municipal

Authority,

Tower

Health

Project,

Series

B-2

(RB)

5.00%,

02/01/40 (c)

(p)

1,500

926,789

City

of

Philadelphia,

Pennsylvania

Gas

Works

(RB)

5.00%,

10/01/26

100

105,017

5.00%,

08/01/25

80

82,159

Dauphin

County

General

Authority

University,

Harrisburg

University

of

Science

and

Technology

Project

(RB)

5.00%,

10/15/30 (c)

500

456,923

Doylestown

Hospital

Authority,

Series

A

(RB)

(SBG)

5.00%,

07/01/28 (c)

130

130,002

Fulton

County

Industrial

Development

Authority,

Medical

Center

Project

(RB)

4.00%,

07/01/28 (c)

660

644,627

Pennsylvania

Economic

Development

Financing

Authority,

Penndot

Major

Bridges

Package

One

Project

(RB)

5.00%,

06/30/32

1,000

1,126,815

Pennsylvania

Economic

Development

Financing

Authority,

Pennsylvania

Rapid

Bridge

Replacement

Project

(RB)

5.00%,

06/30/26

130

132,806

Pennsylvania

Turnpike

Commission,

Series

A-2

(RB)

5.00%,

06/01/30 (c)

100

104,721

Philadelphia

Authority

for

Industrial

Development,

University

of

the

Arts

(RB)

4.50%,

03/15/29 (c)

25

26,826

4.50%,

03/15/29 (c)

675

652,200

Par

(000’s)

Value

Pennsylvania

(continued)

Philadelphia

Authority,

Industrial

Development,

Electrical

and

Technology

Charter

School

Project,

Series

A

(RB)

4.00%,

06/01/31

$

565

$

539,333

State

Public

School

Building

Authority,

School

District

of

Philadelphia

Project,

Series

A

(RB)

(SAW)

5.00%,

06/01/29 (c)

200

209,469

The

Hospitals

and

Higher

Education,

Facilities

Authority

of

Philadelphia

(RB)

5.00%,

07/01/26

115

117,884

5.00%,

07/01/29 (c)

275

284,386

11,968,614

Puerto

Rico

:

7.4%

Puerto

Rico

Commonwealth

Aqueduct

and

Sewer

Authority,

Series

A

(RB)

5.00%,

07/01/30

3,000

3,097,835

Puerto

Rico

Commonwealth

Aqueduct

and

Sewer

Authority,

Series

B

(RB)

5.00%,

07/01/28

1,000

1,029,454

5.00%,

07/01/33 (c)

2,000

2,073,857

Puerto

Rico

Commonwealth,

Series

A-1

(GO)

(BAM-TCRS)

4.00%,

07/01/33 (c)

4,000

3,889,660

5.38%,

07/01/25

3,638

3,698,078

5.62%,

07/01/27

1,000

1,056,896

5.62%,

07/01/29

3,000

3,253,312

5.75%,

07/01/31

2,000

2,232,068

Puerto

Rico

Electric

Power

Authority,

Series

SS

(RB)

(NATL)

5.00%,

07/01/24 (c)

545

545,138

Puerto

Rico

Industrial,

Tourist,

Educational,

Medical

and

Environmental

Control

Facilities

Financing

Authority,

Series

A

(RB)

6.62%,

06/01/26 (c)

(d)

*

100

70,000

Puerto

Rico

Municipal

Finance

Agency,

Series

A

(RB)

(AGM)

5.00%,

08/01/30 (c)

780

785,413

Puerto

Rico

Sales

Tax

Financing

Corp.,

Series

A-1

(RB)

0.01%,

07/01/31 (c)

2,000

1,499,053

0.01%,

07/01/33 (c)

1,500

1,030,307

Puerto

Rico

Sales

Tax

Financing

Corp.,

Series

A-1

(RB)

(AGM)

0.01%,

07/01/29 (c)

1,308

1,064,576

25,325,647

13

Par

(000’s)

Value

Rhode

Island

:

0.6%

Rhode

Island

Commerce

Corp.,

Department

of

Transportation,

Series

A

(RB)

5.00%,

05/15/33 (c)

$

250

$

283,805

5.00%,

05/15/31 (c)

400

455,328

Rhode

Island

Commerce

Corp.,

Department

of

Transportation,

Series

B

(RB)

5.00%,

06/15/26

155

162,994

Rhode

Island

Health

and

Educational

Building

Corp.,

Care

New

England,

Series

B

(RB)

5.00%,

09/01/31 (c)

1,000

995,364

1,897,491

South

Carolina

:

0.7%

South

Carolina

Jobs-Economic

Development

Authority,

High

Point

Academy

Project,

Series

A

(RB)

5.00%,

06/15/29 (c)

600

605,708

South

Carolina

Jobs-Economic

Development

Authority,

Solid

Waste

Disposal,

Series

A

(RB)

5.25%,

07/01/55 (c)

755

773,721

South

Carolina

Jobs-Economic

Development

Authority,

The

Woodlands

at

Furman

(RB)

4.00%,

11/15/27 (c)

250

244,234

South

Carolina

Public

Service

Authority,

Series

A

(RB)

5.00%,

12/01/26 (c)

290

295,215

5.00%,

12/01/31 (c)

525

543,335

2,462,213

Tennessee

:

0.8%

Blount

County,

Health

and

Educational

Facilities

Board,

Series

A

(RB)

5.00%,

01/01/31 (c)

(d)

*

500

115,000

Memphis-Shelby

County

Industrial

Development

Board,

Graceland

Project,

Series

A

(TA)

4.75%,

07/01/27 (d)

*

105

90,611

Tennessee

Energy

Acquisition

Corp.,

Commodity

Project,

Series

A

(RB)

5.00%,

05/01/52 (c)

(p)

1,000

1,067,030

Tennessee

Energy

Acquisition

Corp.,

Gas

Project

(RB)

4.00%,

11/01/49 (c)

(p)

1,000

1,001,541

Tennessee

Energy

Acquisition

Corp.,

Gas

Project,

Series

A

(RB)

5.25%,

09/01/26

525

539,289

2,813,471

Par

(000’s)

Value

Texas

:

8.8%

Austin

Convention

Enterprises,

Inc.,

Convention

Center

Hotel,

First

Tier,

Series

A

(RB)

5.00%,

01/01/33 (c)

$

1,200

$

1,231,009

5.00%,

01/01/32 (c)

1,155

1,185,578

Austin

Convention

Enterprises,

Inc.,

Convention

Center

Hotel,

First

Tier,

Series

A

(RB)

(SAW)

5.00%,

01/01/25

650

652,932

5.00%,

01/01/26

775

784,626

Austin

Convention

Enterprises,

Inc.,

Convention

Center

Hotel,

Second

Tier,

Series

A

(RB)

5.00%,

01/01/30 (c)

500

504,106

Board

of

Regents

of

the

University

of

Texas

System,

Series

A

(RB)

(AGM)

5.00%,

08/15/31 (c)

50

56,101

Calhoun

County

Navigation

Industrial

Development

Authority,

Max

Midstream

Texas

LLC

Project,

Series

A

(RB)

3.62%,

07/01/26 (c)

2,465

2,300,064

Central

Texas

Regional

Mobility

Authority,

Series

B

(RB)

5.00%,

01/01/32 (c)

750

840,195

Central

Texas

Regional

Mobility

Authority,

Series

C

(RB)

5.00%,

01/01/27 (c)

1,000

1,030,541

Central

Texas

Turnpike

System,

Series

C

(RB)

5.00%,

08/15/24

120

120,785

City

of

Austin,

Texas

Airport

System

(RB)

5.00%,

11/15/28 (c)

395

396,707

5.00%,

11/15/25

625

638,910

City

of

Houston,

Airport

System,

Series

C

(RB)

5.00%,

07/01/27

180

189,740

City

of

Houston,

Airport

System,

United

Airlines,

Inc.

Terminal

E

Project

(RB)

5.00%,

07/01/29 (c)

3,000

3,000,820

City

of

Houston,

Airport

System,

United

Airlines,

Inc.

Terminal

E

Project,

Series

A

(RB)

5.00%,

07/01/27

250

252,956

City

of

Houston,

Continental

Airlines,

Inc.,

Terminal

Improvement

Projects

(RB)

6.50%,

07/15/30 (c)

200

200,124

City

of

Houston,

Texas

Airport

System

Special

Facilities,

United

Airlines,

Inc.,

Series

C

(RB)

5.00%,

07/15/27

1,000

1,012,053

VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

14

Par

(000’s)

Value

Texas

(continued)

5.00%,

07/15/28

$

500

$

508,901

City

of

Houston,

Texas

Airport

System

Special

Facilities,

United

Airlines,

Inc.,

Technical

Operations

Center

Project

(RB)

5.00%,

07/15/28

1,500

1,526,703

City

of

Houston,

Texas

Airport

System

Special

Facilities,

United

Airlines,

Inc.,

Terminal

Improvement

Projects,

Series

B-1

(RB)

5.00%,

07/15/30 (c)

1,000

1,002,054

City

of

Houston,

Texas

Airport

System

Special

Facilities,

United

Airlines,

Inc.,

Terminal

Improvement

Projects,

Series

B-2

(RB)

5.00%,

07/15/27

1,750

1,771,093

Clifton

Higher

Education

Finance

Corp.,

Series

A

(RB)

4.62%,

08/15/25

40

40,248

5.12%,

08/15/30 (c)

200

204,452

5.50%,

06/15/33 (c)

1,000

1,023,634

Clifton

Higher

Education

Finance

Corp.,

Series

D

(RB)

5.25%,

08/15/26 (c)

500

513,190

Gulf

Coast

Industrial

Development

Authority,

CITGO

Petroleum

Corp.

Project

(RB)

4.88%,

05/01/25 (c)

335

334,994

Harris

County,

Houston

Sports

Authority,

Junior

Lien,

Series

H

(RB)

(NATL)

0.01%,

11/15/29

315

255,218

Harris

County,

Houston

Sports

Authority,

Third

Lien,

Series

A

(RB)

(NATL)

0.00%,

11/15/33 (c)

^

1,005

574,633

Love

Field

Airport

Modernization

Corp.,

Southwest

Airlines

Co.

(RB)

5.00%,

11/01/28 (c)

850

850,027

Lower

Colorado

River

Authority,

LCRA

Transmission

Services

Corp.

Project

(RB)

5.00%,

05/15/31 (c)

335

341,413

5.00%,

05/15/33 (c)

200

221,857

Matagorda

County

District

No.

1,

Pollution

Control,

Series

B

(RB)

(AMBAC)

4.55%,

05/01/30

105

107,449

Mesquite

Health

Facility

Development

Corp.,

Christian

Care

Centers,

Inc.

Project

(RB)

(NATL)

5.00%,

02/15/30 (c)

(d)

*

102

1,015

Par

(000’s)

Value

Texas

(continued)

Mission

Economic

Development

Corp.,

Senior

Lien,

Natgasoline

Project

(RB)

4.62%,

10/01/31 (c)

$

3,200

$

3,180,449

New

Hope

Cultural

Education

Facilities

Finance

Corp.,

Carillon

Lifecare

Community

Project

(RB)

4.00%,

07/01/28 (c)

1,000

905,703

New

Hope

Cultural

Education

Facilities

Finance

Corp.,

Legacy

Preparatory

Charter

Academy,

Series

A

(RB)

5.25%,

08/15/27 (c)

150

150,716

New

Hope

Cultural

Education

Facilities

Finance

Corp.,

NCCD-College

Station

Properties

LLC,

Series

A

(RB)

5.00%,

07/01/23

100

90,750

5.00%,

07/01/24

100

90,750

North

Texas

Tollway

Authority,

Second

Tier,

Series

B

(RB)

5.00%,

01/01/27 (c)

185

191,563

Port

Beaumont

Navigation

District,

Texas

Dock

&

Wharf

Facility,

Series

A

(RB)

2.62%,

01/01/31 (c)

550

460,056

SA

Energy

Acquisition

Public

Facility

Corp.

(RB)

5.50%,

08/01/24

55

55,364

5.50%,

08/01/25

125

127,533

5.50%,

08/01/27

110

115,027

Tarrant

County

Cultural

Education

Facilities

Finance

Corp.,

MRC

Stevenson

Oaks

Project,

Series

A

(RB)

6.25%,

11/15/31 (c)

250

242,935

Tarrant

County

Cultural

Education

Facilities

Finance

Corp.,

Retirement

Facility

(RB)

4.00%,

05/15/27 (c)

225

218,975

Texas

Municipal

Gas

Acquisition

and

Supply

Corp.

I,

Senior

Lien,

Series

A

(RB)

5.25%,

12/15/25

100

102,384

Texas

Municipal

Gas

Acquisition

and

Supply

Corp.

III

(RB)

5.00%,

12/15/28

350

366,574

29,972,907

Utah

:

0.5%

Utah

Charter

School

Finance

Authority,

Freedom

Academy

Foundation

Project

(RB)

4.50%,

06/15/27

700

674,119

15

Par

(000’s)

Value

Utah

(continued)

Utah

Salt

Lake

City,

International

Airport,

Series

A

(RB)

5.00%,

07/01/31

$

1,000

$

1,109,421

1,783,540

Virgin

Islands

:

0.7%

Matching

Fund

Special

Purpose

Securitization

Corp.,

Virgin

Island,

Series

A

(RB)

5.00%,

10/01/32

1,000

1,057,645

Virgin

Islands

Public

Finance

Authority,

Virgin

Islands

Gross

Receipts

Taxes,

Series

C

(RB)

5.00%,

10/01/24

100

99,517

5.00%,

10/01/30 (c)

1,000

950,437

Virgin

Islands

Water

&

Power

Authority,

Series

B

(RB)

5.00%,

07/01/25 (c)

55

53,528

5.00%,

07/01/24 (c)

75

74,336

2,235,463

Virginia

:

1.6%

Amherst

Industrial

Development

Authority,

Educational

Facilities,

Sweet

Briar

College

(RB)

4.75%,

09/01/30 (c)

140

131,973

Peninsula

Town

Center

Community

Development

Authority

(RB)

4.50%,

09/01/28 (c)

325

324,443

Roanoke

County

Economic

Development

Authority,

Series

A

(RB)

4.75%,

09/01/29 (c)

(d)

*

1,530

1,417,699

Virginia

Beach

Development

Authority,

Residential

Care

Facility,

Series

A

(RB)

5.75%,

09/01/30 (c)

1,000

1,030,093

5.75%,

09/01/33 (c)

1,000

1,088,054

Virginia

College

Building

Authority,

Marymount

University

Project,

Series

B

(RB)

5.25%,

07/01/30 (c)

710

715,348

Virginia

Small

Business

Financing

Authority,

Elizabeth

River

Crossing

OPCO

LLC

Project

(RB)

4.00%,

01/01/31

635

640,416

5,348,026

Washington

:

1.8%

King

County,

Public

Hospital

District

No.

4,

Snoqualmie

Valley

Hospital,

Series

A

(RB)

5.00%,

12/01/25

75

75,043

Klickitat

County,

Public

Hospital

District

No.

2

(RB)

4.00%,

12/01/27

615

594,114

Par

(000’s)

Value

Washington

(continued)

Port

Seattle

Washington

Industrial

Development

Corp.,

Delta

Air

Lines,

Inc.

Project

(RB)

5.00%,

04/01/30 (c)

$

1,800

$

1,800,136

Washington

Health

Care

Facilities

Authority,

CommonSpirit

Health,

Series

B-2

(RB)

5.00%,

08/01/49 (c)

(p)

480

486,798

Washington

State,

Convention

Center

Public

Facilities

District

(RB)

4.00%,

07/01/31

2,250

2,236,773

Washington

State,

Convention

Center

Public

Facilities

District,

Series

B

(RB)

4.00%,

07/01/33 (c)

250

252,458

Washington

State,

Housing

Finance

Commission,

Presbyterian

Retirement

Communities

Northwest

Projects,

Series

A

(RB)

4.00%,

01/01/26 (c)

500

477,905

5.00%,

01/01/31 (c)

365

330,335

6,253,562

West

Virginia

:

0.5%

County

of

Ohio,

Fort

Henry

Centre

Tax

Increment

Financing

District

No.

1,

The

Highlands

Project

(TA)

4.75%,

06/01/31 (c)

680

680,003

West

Virginia

Economic

Development

Authority,

Arch

Resources

Project

(RB)

(SAW)

4.12%,

07/01/45 (c)

(p)

1,000

995,021

West

Virginia

Hospital

Finance

Authority,

West

Virginia

University

Health

System,

Series

A

(RB)

5.00%,

06/01/26

150

156,520

1,831,544

Wisconsin

:

1.6%

Public

Finance

Authority,

Celanese

Corp.,

Series

C

(RB)

4.30%,

11/01/30 (c)

1,000

980,995

Public

Finance

Authority,

Living

Community

First

Mortgage

(RB)

4.25%,

05/01/29 (c)

430

386,638

Public

Finance

Authority,

North

Carolina

Charter

Educational

Foundation

Project,

Series

A

(RB)

4.10%,

06/15/26

350

340,972

Public

Finance

Authority,

Penick

Village

(RB)

4.00%,

09/01/29 (c)

445

404,877

VANECK

SHORT

HIGH

YIELD

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

16

FootnoteRuleAboveBlank

Footnotes:

Par

(000’s)

Value

Wisconsin

(continued)

Public

Finance

Authority,

Phoenix

Academy

Project,

Series

A

(RB)

5.00%,

06/15/27 (c)

$

150

$

144,855

Public

Finance

Authority,

Prime

Healthcare

Foundation,

Inc.,

Series

A

(RB)

5.00%,

12/01/27

1,235

1,259,368

Par

(000’s)

Value

Wisconsin

(continued)

Public

Finance

Authority,

Waste

Management,

Inc.

Project,

Series

A-1

(RB)

2.62%,

11/01/25

$

1,050

$

1,028,953

Wisconsin

Health

and

Educational

Facilities

Authority,

Prohealth

Care,

Inc.

(RB)

3.00%,

08/15/26 (c)

825

814,434

5,361,092

Total

Municipal

Bonds:

98.5%

(Cost:

$358,031,771)

334,907,697

Other

assets

less

liabilities:

1.5%

5,163,963

NET

ASSETS:

100.0%

$

340,071,660

Definitions:

AGM

Assured

Guaranty

Municipal

Corp.

AMBAC

American

Municipal

Bond

Assurance

Corp.

BAM

Build

America

Assurance

Co.

CP

Certificate

of

Participation

FGIC

Financial

Guaranty

Insurance

Co.

GO

General

Obligation

NATL

National

Public

Finance

Guarantee

Corp.

RB

Revenue

Bond

SA

Special

Assessment

SAW

State

Aid

Withholding

SBG

School

Board

Guaranteed

TA

Tax

Allocation

(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

*

Non-income

producing

(d)

Security

in

default

^

Zero

Coupon

Bond

Summary

of

Investments

by

Sector

%

of

Investments

Value

Industrial

Development

Revenue

22.3

%

$

74,671,641

Local

GO

11.9

39,705,564

Tax

9.9

33,060,696

Hospitals

8.6

28,733,627

Education

6.5

21,850,222

Utilities

-

Other

5.3

17,679,805

State

GO

5.1

17,153,997

Power

5.0

16,903,654

Health

4.8

16,003,364

Airport

4.8

15,995,967

Leasing

COPS

&

Appropriations

4.3

14,424,409

Miscellaneous

2.3

7,631,449

Transportation

2.3

7,539,319

Water

&

Sewer

2.0

6,831,833

Toll

&

Turnpike

1.7

5,807,605

Multi-Family

Housing

1.4

4,749,564

Pollution

Control

0.9

3,000,181

Refunded

0.5

1,809,638

Unassigned

0.3

1,047,386

Tobacco

0.1

307,776

17

100.0

%

$

334,907,697