MASSACHUSETTS ST WTR RESOURCES AUTH

0001752724-24-057156.txt : 20240318 0001752724-24-057156.hdr.sgml : 20240318 20240318122953 ACCESSION NUMBER: 0001752724-24-057156 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: 24757845 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 S000019192 VanEck Short Muni ETF

C000053009 VanEck Short Muni ETF SMB

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USD 1020614.90000000 0.405677958821 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ADX0 595000.00000000 PA USD 612272.55000000 0.243368461822 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UQ3 725000.00000000 PA USD 722743.87000000 0.287279029467 Long DBT MUN US N 2 2053-04-01 Floating 2.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A PORTLAND OR SWR SYS REVENUE 736742E45 500000.00000000 PA USD 532386.40000000 0.211615005871 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BF30 500000.00000000 PA USD 535459.30000000 0.212836434051 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDH2 1250000.00000000 PA USD 1255979.00000000 0.499231391822 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCS6 675000.00000000 PA USD 768172.07000000 0.305336006147 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854YD8 1000000.00000000 PA USD 1046644.20000000 0.416024185682 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A PFLUGERVILLE TX INDEP SCH DIST 7170956G3 500000.00000000 PA USD 500323.90000000 0.198870679334 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MCZ6 500000.00000000 PA USD 511947.50000000 0.203490872829 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MD63 1500000.00000000 PA USD 1514402.70000000 0.601950643841 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBB3 600000.00000000 PA USD 616182.48000000 0.244922595924 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FAQ8 500000.00000000 PA USD 525464.60000000 0.208863702029 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 6473102Y6 840000.00000000 PA USD 905156.45000000 0.359785087450 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FFU3 510000.00000000 PA USD 548194.10000000 0.217898311621 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WUX2 595000.00000000 PA USD 619592.00000000 0.246277825124 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CR51 1000000.00000000 PA USD 1059356.50000000 0.421077119865 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A MILWAUKEE WI 602366C61 750000.00000000 PA USD 774230.25000000 0.307744034971 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DWW4 750000.00000000 PA USD 757312.65000000 0.301019561875 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AE60 1160000.00000000 PA USD 1162044.62000000 0.461893991064 Long DBT MUN US N 2 2034-11-15 Floating 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YL5 500000.00000000 PA USD 537286.15000000 0.213562577456 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XB56 1000000.00000000 PA USD 1063147.00000000 0.422583782469 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Maine N/A MAINE ST 56052AC20 500000.00000000 PA USD 513580.70000000 0.204140043483 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YW1 500000.00000000 PA USD 489659.70000000 0.194631831862 Long DBT MUN US N 2 2025-06-01 Fixed 2.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EYZ6 300000.00000000 PA USD 284855.43000000 0.113225438313 Long DBT MUN US N 2 2061-05-01 Floating 0.60000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 6473104K4 535000.00000000 PA USD 563559.32000000 0.224005738709 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385GM9 700000.00000000 PA USD 740230.40000000 0.294229643060 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVH0 410000.00000000 PA USD 438553.84000000 0.174318076920 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A COMAL TX INDEP SCH DIST 1998203A7 775000.00000000 PA USD 808205.26000000 0.321248553382 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RCS3 575000.00000000 PA USD 584622.34000000 0.232377949383 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870NP1 500000.00000000 PA USD 507656.90000000 0.201785428542 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAA9 500000.00000000 PA USD 511135.05000000 0.203167937060 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N Harris County Flood Control District N/A HARRIS CNTY TX FLOOD CONTROL DIST 4140186G1 480000.00000000 PA USD 494727.46000000 0.196646184712 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486R50 365000.00000000 PA USD 380916.19000000 0.151408040820 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AXR3 2000000.00000000 PA USD 2011530.80000000 0.799551044228 Long DBT MUN US N 2 2048-11-15 Floating 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 DELAWARE VLY PA REGL FIN AUTH 246579ER3 805000.00000000 PA USD 888963.75000000 0.353348750411 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HUZ6 1000000.00000000 PA USD 1000646.30000000 0.397740762442 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 591852Z50 1000000.00000000 PA USD 1066183.10000000 0.423790583243 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581JM0 430000.00000000 PA USD 464619.77000000 0.184678863615 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446465P3 730000.00000000 PA USD 773009.48000000 0.307258798588 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N 2024-03-04 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX NPORT-EX 2 NPORT_VSMB_69255799_0124.htm

VANECK

SHORT

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

January

31,

2024

(unaudited)

1

Par

(000's)

Value

MUNICIPAL

BONDS:

98.7%

Alabama

:

3.4%

Alabama

Federal

Aid

Highway

Finance

Authority,

Series

A

(RB)

5.00%,

06/01/37 (c)

$

1,000

$

1,083,342

Alabama

Public

School

and

College

Authority,

Series

A

(RB)

5.00%,

11/01/27

515

560,405

Black

Belt

Energy

Gas

District

Gas,

Project

No.

4,

Series

A

(RB)

4.00%,

12/01/49 (c)

(p)

1,000

1,002,322

Black

Belt

Energy

Gas

District,

Series

C-1

(RB)

4.00%,

10/01/52 (c)

(p)

600

601,089

County

of

Jefferson

(RB)

5.00%,

09/15/28 (c)

525

559,485

Lower

Alabama

Gas

District,

Project

No.

2

(RB)

(SAW)

4.00%,

12/01/50 (c)

(p)

1,500

1,501,691

Southeast

Energy

Authority,

Cooperative

District

Commodity

Supply,

Series

A

(RB)

5.25%,

01/01/54 (c)

(p)

1,000

1,067,094

The

Black

Belt

Energy

Gas

District,

Gas

Project,

Series

E

(RB)

5.00%,

05/01/53 (p)

1,000

1,045,515

Tuscaloosa

City

Board

of

Education

(RB)

5.00%,

08/01/46 (c)

1,055

1,111,706

8,532,649

Alaska

:

0.3%

Alaska

Housing

Finance

Corp.,

Series

A

(RB)

4.00%,

12/01/28 (c)

700

708,116

Underline

Arizona

:

1.4%

Arizona

Industrial

Development

Authority,

Series

A

(RB)

5.00%,

11/01/28 (c)

500

534,253

City

of

Phoenix

Civic

Improvement

Corp.,

Junior

Lien

Wastewater

System

(RB)

5.00%,

07/01/29 (c)

620

651,533

Maricopa

County

Industrial

Development

Authority,

Banner

Health,

Series

A

(RB)

5.00%,

01/01/26

700

727,626

5.00%,

01/01/53 (c)

(p)

500

519,202

Salt

River

Project

Agricultural

Improvement

&

Power

District,

Series

A

(RB)

5.00%,

01/01/26

500

521,349

5.00%,

01/01/27

500

534,211

3,488,174

Par

(000’s)

Value

California

:

17.4%

Bay

Area

Toll

Authority,

San

Francisco

Bay

Area,

Series

A

(RB)

2.95%,

04/01/47 (c)

(p)

$

1,180

$

1,158,937

Bay

Area

Toll

Authority,

Series

B

(RB)

2.85%,

04/01/47 (c)

(p)

385

381,677

Bay

Area

Toll

Authority,

Series

G

(RB)

2.00%,

04/01/53 (c)

(p)

725

722,744

California

Community

Choice

Financing

Authority,

Clean

Energy,

Series

A-1

(RB)

4.00%,

05/01/53 (c)

(p)

500

503,267

California

Community

Choice

Financing

Authority,

Clean

Energy,

Series

D

(RB)

5.50%,

05/01/54 (c)

(p)

1,000

1,070,143

California

Health

Facilities

Financing

Authority,

Kaiser

Permanente,

Series

A-1

(RB)

5.00%,

11/01/27

500

545,956

California

Health

Facilities

Financing

Authority,

Providence

St.

Joseph

Health,

Series

B-2

(RB)

4.00%,

10/01/36 (c)

(p)

500

500,336

California

Health

Facilities

Financing

Authority,

Providence

St.

Joseph

Health,

Series

B-3

(RB)

2.00%,

10/01/36 (c)

(p)

335

324,832

California

Health

Facilities

Financing

Authority,

Providence

St.

Joseph

Health,

Series

C

(RB)

5.00%,

10/01/39 (p)

585

597,130

California

Infrastructure

And

Economic

Development

Bank,

Series

B-2

(RB)

3.00%,

10/01/47 (c)

(p)

500

500,049

California

State

Public

Works

Board,

Series

B

(RB)

5.00%,

10/01/26

830

879,955

5.00%,

10/01/28 (c)

785

849,455

California

State

Public

Works

Board,

Series

C

(RB)

5.00%,

11/01/29

675

768,172

California

State

Public

Works

Board,

Various

Capital

Projects,

Series

D

(RB)

5.00%,

09/01/26

500

529,036

California

State

University,

Systemwide,

Series

B-3

(RB)

3.12%,

11/01/51 (c)

(p)

500

503,012

VANECK

SHORT

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

2

Par

(000’s)

Value

California

(continued)

California

Statewide

Communities

Development

Authority,

Pollution

Control,

Southern

California

Edison

Company,

Series

A

(RB)

1.75%,

09/01/29 (c)

$

500

$

440,029

City

&

County

of

San

Francisco,

Series

R-1

(GO)

4.00%,

06/15/28 (c)

1,000

1,000,498

City

of

San

Francisco,

Public

Utilities

Commission

Water,

Series

C

(RB)

5.00%,

11/01/28

500

562,801

Foothill-Eastern

Transportation

Corridor

Agency,

Series

A

(RB)

0.00%,

01/01/27 ^

500

460,849

Golden

State

Tobacco

Securitization

Corp.,

Enhanced

Tobacco

Settlement,

Series

A

(RB)

5.00%,

06/01/40 (c)

1,000

1,029,147

5.00%,

06/01/45 (c)

1,870

1,924,504

Golden

State

Tobacco

Securitization

Corp.,

Enhanced

Tobacco

Settlement,

Series

A

(RB)

(AGM)

0.00%,

06/01/26 ^

1,000

935,922

Los

Angeles

County

Metropolitan

Transportation

Authority,

Series

A

(RB)

5.00%,

07/01/25

500

516,429

Los

Angeles

Unified

School

District,

Series

A

(GO)

5.00%,

07/01/24

875

882,424

5.00%,

07/01/26

800

847,134

5.00%,

07/01/26

730

773,010

Metropolitan

Water

District

of

Southern

California,

Series

B

(RB)

5.00%,

08/01/24 (c)

1,000

1,008,416

Northern

California

Energy

Authority,

Series

A

(RB)

4.00%,

07/01/49 (p)

1,000

1,000,496

Oakland

Unified

School

District,

Series

A

(GO)

5.00%,

08/01/40 (c)

1,000

1,033,964

Orange

County

Transportation

Authority,

I-405

Improvement

Project

(RB)

4.00%,

10/15/24

675

679,965

5.00%,

10/15/24

750

760,689

Public

Facilities

Financing

Authory

of

the

City

of

San

Diego,

Subordinated

Water,

Series

B

(RB)

5.00%,

08/01/27 (c)

500

531,890

Par

(000’s)

Value

California

(continued)

Public

Utilities

Commission

of

the

City

&

County

of

San

Francisco,

Wastewater

Revenue,

Series

A

(RB)

5.00%,

10/01/26

$

1,000

$

1,066,839

San

Bernardino

Community

College

District,

Series

A

(GO)

4.00%,

08/01/49 (c)

540

569,479

San

Bernardino

County,

Capital

Facilities,

Project

B

(CP)

6.88%,

08/01/24

535

545,157

San

Joaquin

Hills,

Agency

Toll

Road

(RB)

0.00%,

01/01/25 ^

500

486,900

Southwestern

Community

College

District,

Series

D

(GO)

5.00%,

08/01/44 (c)

500

516,609

State

of

California

Department

of

Water

Resources

(RB)

5.00%,

12/01/26

500

535,924

State

of

California,

Various

Purpose

(GO)

4.00%,

03/01/24

500

500,398

5.00%,

10/01/24

555

562,735

5.00%,

10/01/27

1,000

1,086,835

5.00%,

10/01/27

500

543,417

5.00%,

10/01/27

530

576,023

5.00%,

10/01/29

1,000

1,139,318

5.00%,

11/01/26

915

973,280

5.00%,

11/01/28 (c)

1,000

1,085,182

5.00%,

11/01/28

910

1,014,294

5.00%,

12/01/27

500

544,738

5.00%,

10/01/29 (c)

1,000

1,050,637

5.00%,

04/01/27

750

805,830

5.00%,

08/01/24

325

328,362

5.00%,

08/01/25

1,000

1,033,218

5.00%,

08/01/27

1,305

1,412,946

5.00%,

09/01/26

1,000

1,059,357

5.00%,

09/01/27

1,000

1,084,770

5.00%,

09/01/28

1,000

1,110,370

43,855,486

Colorado

:

1.7%

Boulder

Larimer

&

Weld

Counties,

St.

Vrain

Valley

School

District,

Series

C

(GO)

(SAW)

5.00%,

12/15/35 (c)

500

532,818

City

Of

Colorado

Springs,

Colorado

Utilities

System,

Series

A-1

(RB)

5.00%,

11/15/26

500

531,811

Colorado

Health

Facilities

Authority,

Sanford,

Series

A

(RB)

5.00%,

11/01/25

500

515,020

Douglas

County

School

District

No.

RE-1

(GO)

(SAW)

5.00%,

12/15/24

500

508,572

3

Par

(000’s)

Value

Colorado

(continued)

Regional

Transportation

District,

Fastracks

Project,

Series

B

(RB)

5.00%,

11/01/28

$

1,000

$

1,112,236

State

of

Colorado,

Series

A

(CP)

5.00%,

12/15/26

500

532,901

University

of

Colorado,

Series

A-2

(RB)

4.00%,

06/01/34 (c)

500

530,524

4,263,882

Connecticut

:

2.5%

State

of

Connecticut,

Series

B

(GO)

(BAM)

3.00%,

06/01/29

1,000

1,002,645

State

of

Connecticut,

Series

E

(GO)

5.00%,

11/15/25

670

694,912

State

of

Connecticut,

Special

Tax,

Transportation

Infrastructure

Purpose,

Series

A

(ST)

5.00%,

05/01/28

600

657,832

State

of

Connecticut,

Transportation

Infrastructure

Purposes,

Series

A

(ST)

5.00%,

05/01/26

1,015

1,064,536

State

of

Connecticut,

Transportation

Infrastructure

Purposes,

Series

B

(RB)

5.00%,

10/01/24

535

541,854

University

of

Connecticut,

Series

A

(RB)

5.00%,

04/15/24

575

577,104

5.00%,

04/15/26

550

576,496

5.00%,

04/15/29 (c)

1,000

1,094,149

6,209,528

Delaware

:

0.6%

Delaware

State

Economic

Development

Authority,

NRG

Energy

Project,

Series

A

(RB)

1.25%,

10/01/45 (c)

(p)

500

469,196

Delaware

Transportation

Authority

(RB)

5.00%,

07/01/26

500

527,411

State

of

Delaware,

Series

A

(GO)

5.00%,

10/01/25

410

425,497

1,422,104

District

of

Columbia

:

1.0%

District

of

Columbia,

Series

D

(GO)

5.00%,

06/01/25

315

323,556

District

of

Columbia,

Series

E

(GO)

5.00%,

06/01/25

500

513,581

Metropolitan

Washington

Airports

Authority,

Airport

System,

Series

B

(RB)

5.00%,

10/01/28

500

552,522

Par

(000’s)

Value

District

of

Columbia

(continued)

Metropolitan

Washington

Airports

Authority,

Dulles

Toll

Road,

Series

C

(RB)

(AGC)

6.50%,

10/01/41 (c)

$

1,000

$

1,093,651

2,483,310

Florida

:

2.8%

Central

Florida

Expressway

Authority

(RB)

(AGM)

5.00%,

07/01/27

500

537,766

County

of

Miami-Dade

(RB)

5.00%,

10/01/29 (c)

510

535,082

County

of

Miami-Dade,

Water

and

Sewer

System

(RB)

5.00%,

10/01/28

1,000

1,096,746

Florida

State

Board

of

Education,

Public

Education

Capital

Outlay,

Series

C

(GO)

5.00%,

06/01/24

1,000

1,006,542

Florida

State

Department

of

Transportation,

Turnpike

Enterprise,

Series

A

(RB)

5.00%,

07/01/26 (c)

655

673,254

Miami-Dade

County,

Florida

Water

and

Sewer

System,

Series

B

(RB)

5.00%,

10/01/27

500

540,137

School

Board

of

Miami-Dade

County,

Series

A

(CP)

5.00%,

05/01/28 (c)

895

913,210

School

District

of

Broward

County,

Series

C

(CP)

5.00%,

07/01/24

340

342,590

South

Miami

Health

Facilities

Authority,

Baptist

Health

(RB)

5.00%,

08/15/29 (c)

710

754,586

State

of

Florida,

Board

of

Education,

Lottery

Revenue,

Series

A

(RB)

5.00%,

07/01/24

650

655,461

7,055,374

Georgia

:

3.3%

City

of

Atlanta,

Water

and

Wastewater,

Series

A

(RB)

5.00%,

11/01/24

500

507,657

Georgia

State

Road

and

Tollway

Authority

(RB)

5.00%,

06/01/29

800

897,273

Main

Street

Natural

Gas,

Inc.,

Series

A

(RB)

4.00%,

07/01/52 (c)

(p)

1,250

1,255,979

Main

Street

Natural

Gas,

Inc.,

Series

B

(RB)

4.00%,

08/01/49 (c)

(p)

500

500,850

5.00%,

12/01/52 (c)

(p)

500

525,255

Main

Street

Natural

Gas,

Inc.,

Series

C

(RB)

4.00%,

08/01/52 (c)

(p)

500

482,828

4.00%,

03/01/50 (c)

(p)

1,500

1,509,359

VANECK

SHORT

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

4

Par

(000’s)

Value

Georgia

(continued)

State

of

Georgia,

Series

A

(GO)

5.00%,

02/01/29 (c)

$

680

$

713,411

5.00%,

08/01/26

700

740,230

State

of

Georgia,

Series

C

(GO)

5.00%,

07/01/26

1,000

1,055,303

8,188,145

Hawaii

:

0.7%

City

&

County

of

Honolulu,

Rail

Transit

Project,

Series

E

(GO)

5.00%,

03/01/26

785

820,985

5.00%,

03/01/27

500

535,588

State

of

Hawaii,

General

Obligation,

Series

EO

(GO)

5.00%,

08/01/25 (c)

520

525,556

1,882,129

Illinois

:

4.8%

Board

of

Trustees

of

the

University

of

Illinois,

Series

A

(RB)

5.00%,

04/01/25

500

510,575

Chicago

O'Hare

International

Airport,

Series

B

(RB)

(AGM)

5.00%,

01/01/26

500

520,397

Chicago

O'Hare

International

Airport,

Series

C

(RB)

5.00%,

01/01/26

315

327,850

Chicago

Transit

Authority,

Federal

Transit

Administration

Section

5307

Urbanized

Area

Formula

(RB)

5.00%,

06/01/25

340

346,553

City

of

Chicago,

Series

A

(GO)

5.00%,

01/01/27

365

380,916

Illinois

Finance

Authority,

Clean

Water

Initiative

(RB)

5.00%,

01/01/28

500

543,439

5.00%,

07/01/27

685

736,508

Illinois

Finance

Authority,

Clean

Water

Initiative

(RB)

(AGM)

5.00%,

07/01/24

500

503,663

Illinois

Finance

Authority,

Northshore

University

Health

System,

Series

A

(RB)

(AGM)

5.00%,

08/15/26

500

525,465

Illinois

State

Toll

Highway

Authority,

Series

A

(RB)

5.00%,

01/01/27

415

441,951

Illinois

State

Toll

Highway

Authority,

Series

C

(RB)

5.00%,

01/01/27

650

692,212

Metropolitan

Water

Reclamation

District

of

Greater

Chicago,

Series

A

(GO)

5.00%,

12/01/29 (c)

780

823,390

Northern

Illinois

Municipal

Power

Agency,

Series

A

(RB)

5.00%,

12/01/29 (c)

910

959,395

Par

(000’s)

Value

Illinois

(continued)

Regional

Transportation

Authority

of

Illinois,

Series

A

(RB)

5.00%,

07/01/28 (c)

$

735

$

791,343

State

of

Illinois

(GO)

3.50%,

06/01/29 (c)

685

688,523

State

of

Illinois

(GO)

(AGC)

5.50%,

05/01/25

335

343,888

State

of

Illinois,

Series

A

(RB)

4.00%,

06/15/28

580

604,053

State

of

Illinois,

Series

D

(GO)

5.00%,

11/01/25

1,345

1,385,405

5.00%,

11/01/26

800

839,225

11,964,751

Indiana

:

0.7%

Indiana

Finance

Authority,

Series

C

(RB)

5.00%,

12/01/24

575

584,622

Indiana

Finance

Authority,

Series

E

(RB)

5.00%,

06/01/29

935

1,052,164

1,636,786

Kentucky

:

1.0%

Kentucky

Public

Energy

Authority,

Gas

Supply,

Series

B

(RB)

4.00%,

01/01/49 (c)

(p)

500

500,587

Kentucky

Public

Energy

Authority,

Gas

Supply,

Series

C-1

(RB)

4.00%,

12/01/49 (c)

(p)

1,100

1,101,861

Louisville

&

Jefferson

County,

Metro

Government,

Norton

Healtcare,

Inc.,

Series

C

(RB)

5.00%,

10/01/47 (c)

(p)

1,000

1,039,241

2,641,689

Louisiana

:

0.9%

Louisiana

Public

Facilities

Authority,

Ochsner

Clinic

Project,

Series

B

(RB)

(SAW)

5.00%,

05/15/50 (c)

(p)

500

508,700

St.

John

Baptist

Parish,

Marathon

Oil

Co.,

Series

B-2

(RB)

2.38%,

06/01/37 (p)

750

714,573

State

of

Louisiana,

Series

A

(GO)

5.00%,

02/01/29

1,000

1,116,073

2,339,346

Maine

:

0.2%

State

of

Maine,

Series

B

(GO)

(SBG)

5.00%,

06/01/25

500

513,581

Underline

Maryland

:

2.7%

County

of

Montgomery,

Consolidated

Public

Improvement,

Series

A

(GO)

4.00%,

08/01/29

750

809,993

5

Par

(000’s)

Value

Maryland

(continued)

State

of

Maryland,

Department

of

Transportation

(RB)

4.00%,

11/01/27 (c)

$

500

$

501,445

5.00%,

10/01/26

595

630,653

State

of

Maryland,

Series

B

(GO)

5.00%,

08/01/24

550

555,499

State

of

Maryland,

State

and

Local

Facilities

Loan

(GO)

4.00%,

06/01/27 (c)

560

561,121

State

of

Maryland,

State

and

Local

Facilities

Loan,

Series

A

(GO)

5.00%,

03/15/24

1,500

1,503,427

5.00%,

03/15/28 (c)

500

535,634

5.00%,

03/15/28

500

549,340

5.00%,

03/15/29

1,000

1,124,167

6,771,279

Massachusetts

:

2.5%

Commonwealth

of

Massachusetts,

Series

A

(GO)

5.00%,

01/01/27

710

758,374

5.00%,

05/01/27

500

538,244

5.00%,

07/01/27

500

540,314

Commonwealth

of

Massachusetts,

Series

C

(GO)

5.00%,

10/01/26

400

424,605

Commonwealth

of

Massachusetts,

Series

E

(GO)

3.00%,

12/01/25

750

751,177

Massachusetts

Bay

Transportation

Authority

Subordinated

Sales

Tax

Bonds

Series

A,

Subseries

A-1

&

Subseries

A-2

(RB)

5.00%,

07/01/24

515

519,263

Massachusetts

Development

Finance

Agency,

Harvard

University

Issue,

Series

A

(RB)

5.00%,

10/15/26

500

532,076

Massachusetts

Housing

Finance

Agency

Housing

Bonds,

Series

B-2

(RB)

0.90%,

06/01/26 (c)

500

459,250

Massachusetts

State

College

Building

Authority,

Series

A

(RB)

5.00%,

05/01/49 (c)

775

795,084

Massachusetts

Water

Resources

Authority,

Series

C

(RB)

5.00%,

08/01/40 (c)

1,000

1,056,726

6,375,113

Michigan

:

1.3%

City

of

Royal

Oak

Hospital

Finance

Authority,

William

Beaumont

Hospital

Obligated

Group,

Series

D

(RB)

5.00%,

09/01/39 (c)

1,000

1,001,244

Par

(000’s)

Value

Michigan

(continued)

Great

Lakes

Water

Authority

Water

Supply

System,

Series

A

(RB)

5.00%,

07/01/24

$

590

$

594,298

State

of

Michigan,

Grant

Anticipation

(RB)

5.00%,

03/15/24

650

651,477

5.00%,

03/15/26

500

523,079

State

of

Michigan,

Trunk

Line,

Series

B

(RB)

5.00%,

11/15/27

500

543,249

3,313,347

Minnesota

:

1.3%

Minneapolis-

St.

Paul

Metropolitan

Airports,

Series

A

(RB)

5.00%,

01/01/29

1,000

1,108,624

Minneapolis-St.

Paul

Metropolitan

Area,

Series

C

(GO)

5.00%,

12/01/26

1,000

1,066,183

State

of

Minnesota,

Various

Purpose,

Series

A

(GO)

5.00%,

08/01/24

1,200

1,212,294

3,387,101

Mississippi

:

0.2%

State

of

Mississippi,

Series

A

(GO)

5.00%,

10/01/29 (c)

430

464,620

Underline

Missouri

:

0.8%

Curators

of

the

University

of

Missouri,

Series

A

(RB)

5.00%,

11/01/29 (c)

1,405

1,421,242

Missouri

State

Environmental

Improvement

and

Energy

Resources

Authority,

Water

Pollution

Control

and

Drinking

Water,

Series

B

(RB)

5.00%,

01/01/26 (c)

500

514,506

1,935,748

Montana

:

0.2%

City

of

Forsyth,

Montana

Pollution

Control,

Northwestern

Corp.

Colstrip

Project

(RB)

3.88%,

07/01/28 (c)

500

507,435

Underline

Nevada

:

0.4%

Clark

County

(GO)

5.00%,

06/01/25

1,090

1,120,182

Underline

New

Jersey

:

4.5%

New

Jersey

Economic

Development

Authority,

New

Jersey

Transit

Corp.

Project,

Series

B

(RB)

4.00%,

11/01/25

660

672,060

VANECK

SHORT

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

6

Par

(000’s)

Value

New

Jersey

(continued)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction,

Series

DDD

(RB)

5.00%,

06/15/34 (c)

$

615

$

660,966

New

Jersey

Educational

Facilities

Authority,

Higher

Education

Facilities

Trust

(RB)

5.00%,

06/15/26 (c)

500

503,385

5.00%,

06/15/24

575

578,758

New

Jersey

Educational

Facilities

Authority,

Princeton

University,

Series

B

(RB)

5.00%,

07/01/25

1,000

1,030,464

5.00%,

07/01/28 (c)

1,000

1,081,021

New

Jersey

State,

COVID-19,

Series

A

(GO)

5.00%,

06/01/29

1,000

1,119,474

New

Jersey

Transportation

Trust

Fund

Authority,

Series

A

(RB)

5.00%,

12/15/24

1,000

1,016,394

5.00%,

12/15/26

500

529,627

5.00%,

06/15/24

1,410

1,418,745

New

Jersey

Transportation

Trust

Fund

Authority,

Series

AA

(RB)

5.00%,

06/15/25

500

513,378

State

of

New

Jersey,

Covid-19

General

Emergency,

Series

A

(GO)

5.00%,

06/01/25

600

616,139

5.00%,

06/01/27

500

537,286

State

of

New

Jersey,

Various

Purposes

(GO)

2.00%,

06/01/25

500

489,660

2.00%,

06/01/26

500

482,097

11,249,454

New

Mexico

:

0.8%

State

of

New

Mexico,

Capital

Projects

(GO)

5.00%,

03/01/24

500

500,766

State

of

New

Mexico,

Series

A

(RB)

5.00%,

07/01/27

840

905,157

State

of

New

Mexico,

Series

B

(RB)

5.00%,

07/01/26

535

563,559

1,969,482

New

York

:

14.2%

City

of

New

York,

Series

A

(GO)

5.00%,

08/01/24

1,500

1,514,403

City

of

New

York,

Series

C

(GO)

5.00%,

08/01/24

750

757,201

City

of

New

York,

Series

C

(GO)

(SD

CRED

PROG)

5.00%,

08/01/27

500

539,791

Par

(000’s)

Value

New

York

(continued)

City

of

New

York,

Series

C

and

D

(GO)

5.00%,

08/01/26

$

325

$

343,033

City

of

New

York,

Series

F-1

(GO)

5.00%,

03/01/27

410

438,554

County

of

Nassau,

Series

C

(GO)

5.00%,

10/01/25

550

569,605

Dormitory

Authority

of

the

State

of

New

York

State,

Series

A

(RB)

5.00%,

03/15/26

1,265

1,324,987

Long

Island

Power

Authority

Electric

System

(RB)

(BAM)

5.00%,

09/01/26

510

540,272

Metropolitan

Transportation

Authority,

Series

A-1

(RB)

5.00%,

11/15/48 (p)

2,000

2,011,531

Metropolitan

Transportation

Authority,

Series

A-2

(RB)

(SD

CRED

PROG)

5.00%,

11/15/34 (p)

1,160

1,162,045

Metropolitan

Transportation

Authority,

Series

B

(RB)

5.00%,

11/15/26

500

528,025

New

York

City

Housing

Development

Corp.,

Multi-

Family

Housing,

Series

F-2

(RB)

(FHA

542

(C))

0.60%,

05/01/61 (c)

(p)

300

284,855

New

York

City

Industrial

Development

Agency,

Queens

Baseball

Stadium

Project,

Series

A

(RB)

(AGM)

5.00%,

01/01/27

750

791,581

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured,

Series

A

(RB)

5.00%,

11/01/27

440

478,793

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured,

Series

F,

Subseries

F-1

(RB)

5.00%,

02/01/27

850

909,316

New

York

City

Transitional

Finance

Authority,

Building

Aid,

Series

S-1

(RB)

(SAW)

5.00%,

07/15/24

550

554,865

5.00%,

07/15/25

570

587,509

New

York

City

Transitional

Finance

Authority,

Fiscal

Series

A,

Subseries

A-1

(RB)

5.00%,

11/01/26

1,000

1,063,147

New

York

City

Water

&

Sewer

System,

Series

BB-2

(RB)

(AGM)

5.00%,

06/15/26 (c)

430

436,781

7

Par

(000’s)

Value

New

York

(continued)

New

York

State

Dormitory

Authority,

New

York

Cornell

University,

Series

A

(RB)

5.00%,

07/01/26

$

700

$

740,229

New

York

State

Dormitory

Authority,

Personal

Income

Tax,

Series

A

(RB)

5.00%,

03/15/29

1,000

1,124,167

New

York

State

Dormitory

Authority,

Personal

Income

Tax,

Series

B

(RB)

5.00%,

02/15/27

510

548,194

New

York

State

Dormitory

Authority,

Series

A

(RB)

5.00%,

02/15/27

500

537,445

New

York

State

Dormitory

Authority,

Series

C

(RB)

5.00%,

03/15/28

640

702,365

New

York

State

Dormitory

Authority,

State

Sales

Tax,

Series

B

(RB)

5.00%,

03/15/29 (c)

595

612,272

5.00%,

03/15/26 (c)

500

517,479

New

York

State

Dormitory

Authority,

State

Sales

Tax,

Series

C

(RB)

5.00%,

03/15/25

1,035

1,059,583

New

York

State

Dormitory

Authority,

State

Sales

Tax,

Series

E

(RB)

5.00%,

03/15/26

680

711,160

New

York

State

Dormitory

Authority,

State

University

Dormitory

Facilities,

Series

A

(RB)

5.00%,

07/01/25

500

514,599

New

York

State

Environmental

Facilities

Corp.,

State

Clean

Water

And

Drinking

Water

Revolving

Funds,

Series

B

(RB)

5.00%,

06/15/28

605

670,379

New

York

State

Housing

Finance

Agency,

Series

A-2

(RB)

2.50%,

11/01/60 (c)

(p)

975

931,386

New

York

State

Housing

Finance

Agency,

Series

C

(RB)

(SONYMA

HUD

SECT

8)

3.80%,

11/01/62 (c)

(p)

500

501,732

New

York

State

Housing

Finance

Agency,

Series

I

(RB)

(SAW)

1.75%,

05/01/24 (c)

215

213,833

New

York

State

Housing

Finance

Agency,

Series

L-2

(RB)

0.75%,

11/01/25 (c)

630

589,700

Par

(000’s)

Value

New

York

(continued)

New

York

State

Thruway

Authority,

Series

P

(RB)

5.00%,

01/01/27

$

1,000

$

1,063,874

New

York

State

Urban

Development

Corp.,

State

Personal

Income,

Series

A

(RB)

5.00%,

03/15/25

495

506,426

5.00%,

03/15/28 (c)

500

523,438

5.00%,

03/15/27

690

739,917

New

York

State

Urban

Development

Corp.,

State

Personal

Income,

Series

C

(RB)

5.00%,

03/15/27

500

536,522

New

York

State

Urban

Development

Corp.,

State

Personal

Income,

Series

E

(RB)

5.00%,

03/15/25

500

511,805

Town

of

Oyster

Bay,

Water

District

Notes

(GO)

5.00%,

03/08/24

1,000

1,001,591

Triborough

Bridge

&

Tunnel

Authority,

Series A-2

(RB)

2.00%,

05/15/45 (p)

875

839,915

Triborough

Bridge

&

Tunnel

Authority,

Series

A

(RB)

5.00%,

11/15/26

1,000

1,065,566

5.00%,

11/15/27

500

545,514

5.00%,

11/15/28

1,000

1,115,614

Triborough

Bridge

&

Tunnel

Authority,

Series

B

(RB)

5.00%,

11/15/28 (c)

1,000

1,103,323

Utility

Debt

Securitization

Authority,

Series

E

(RB)

5.00%,

12/15/29 (c)

1,250

1,252,570

35,616,892

North

Carolina

:

1.7%

County

of

Guilford,

Series

B

(GO)

5.00%,

05/01/24

500

502,345

County

of

Mecklenburg,

Series

A

(GO)

4.00%,

04/01/29 (c)

500

518,729

County

of

Wake

(RB)

5.00%,

09/01/26

375

396,970

North

Carolina

Medical

Care

Commission

Hospital,

Caromont

Health,

Series

B

(RB)

5.00%,

02/01/51 (p)

500

517,183

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

(RB)

(BAM)

5.00%,

02/01/24

1,625

1,625,000

VANECK

SHORT

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

8

Par

(000’s)

Value

North

Carolina

(continued)

State

of

North

Carolina,

Series

B

(RB)

5.00%,

05/01/29 (c)

$

585

$

628,424

4,188,651

Ohio

:

2.3%

American

Municipal

Power,

Inc.,

Combined

Hydroelectric

Projects,

Series

A

(RB)

5.00%,

02/15/28

1,000

1,080,614

City

of

Columbus,

Various

Purpose

(GO)

5.00%,

04/01/29 (c)

750

809,469

County

of

Allen,

Ohio

Hospital

Facilities,

Mercy

Health,

Series

A

(RB)

5.00%,

08/01/26

410

429,005

Lancaster

Port

Authority,

Gas

Supply

(RB)

(SBG)

5.00%,

08/01/49 (c)

(p)

485

490,714

Lucas-Plaza

Hsg

Development

Corp.,

Bds

Plaza

Section

8,

Proj

B

(RB)

(FHA)

0.00%,

06/01/24 ^

500

494,352

Ohio

Water

Development

Authority,

Series

A

(RB)

5.00%,

06/01/29 (c)

770

862,118

Ohio

Water

Development

Authority,

Series

B

(RB)

5.00%,

12/01/27 (c)

1,000

1,061,974

State

of

Ohio,

Highway

Capital

Improvement,

Series

R

(GO)

5.00%,

05/01/27

500

502,283

5,730,529

Oklahoma

:

0.5%

Canadian

County

Educational

Facilities

Authority,

Mustang

Public

Schools

(RB)

3.00%,

09/01/29 (c)

330

325,601

Oklahoma

County

Independent

School

District,

Series

A

(GO)

3.00%,

07/01/27

1,000

1,003,870

1,329,471

Oregon

:

0.8%

Beaverton

School

District

48J,

Series

B

(GO)

(SBG)

5.00%,

06/15/25 (c)

1,000

1,006,917

City

of

Portland,

Oregon

Sewer

System,

Series

A

(RB)

5.00%,

12/01/26

500

532,386

Multnomah

County

School

District

No.

1J,

Series

B

(GO)

(SBG)

5.00%,

06/15/25

500

514,774

2,054,077

Pennsylvania

:

3.1%

Allegheny

County

Sanitary

Authority

(RB)

(BAM)

5.00%,

12/01/27 (c)

500

516,764

Par

(000’s)

Value

Pennsylvania

(continued)

City

of

Philadelphia,

Series

A

(GO)

5.00%,

08/01/25

$

300

$

307,653

Commonwealth

of

Pennsylvania

(GO)

5.00%,

01/01/26

560

583,164

5.00%,

03/15/27 (c)

500

510,572

5.00%,

06/15/29

500

503,459

Commonwealth

of

Pennsylvania

(GO)

(SBG)

5.00%,

07/15/26

1,000

1,054,365

County

of

Lehig,

Valley

Health

Network,

Series

A

(RB)

(SBG)

5.00%,

07/01/26

600

623,183

Delaware

River

Port

Authority,

Series

B

(RB)

5.00%,

01/01/25

350

356,426

Delaware

Valley,

Pennsylvania

Regional

Finance

Authority,

Series

A

(RB)

(AMBAC)

5.50%,

08/01/28

805

888,964

Montgomery

County

Industrial

Development

Authority,

Series

A

(RB)

4.10%,

04/01/53 (p)

500

511,135

Philadelphia

School

District,

Series

F

(GO)

(SAW)

5.00%,

09/01/25

660

677,580

University

of

Pittsburgh

of

the

Commonwealth,

System

of

Higher

Education

(RB)

4.00%,

04/15/26 (c)

500

512,254

Westmoreland

County

Municipal

Authority

(RB)

(BAM)

5.00%,

08/15/28 (c)

765

787,100

7,832,619

Rhode

Island

:

0.4%

Rhode

Island

Health

and

Educational

Building

Corp.,

Providence

Public

Buildings

Authority

Issue,

Series

A

(RB)

(AGM)

5.00%,

05/15/26 (c)

500

510,767

Tobacco

Settlement

Financing

Corporation

Tobacco

Settlement

Asset-Backed

Bonds,

Series

A

(RB)

5.00%,

06/01/26 (c)

500

508,860

1,019,627

South

Carolina

:

0.7%

Patriots

Energy

Group

Financing

Agency,

Series

A

(RB)

4.00%,

10/01/48 (c)

(p)

1,765

1,765,000

Underline

9

Par

(000’s)

Value

South

Dakota

:

0.2%

South

Dakota

Health

and

Educational

Facilities

Authority,

Avera

Health,

Series

A

(RB)

5.00%,

07/01/33 (c)

(p)

$

535

$

536,075

Underline

Tennessee

:

1.3%

Johnson

City

Health

&

Educational

Facilities

Board,

Series

A

(RB)

5.00%,

07/01/25

500

509,301

Metropolitan

Government

of

Nashville

&

Davidson

County

(GO)

5.00%,

07/01/26

525

553,530

Tennessee

Energy

Acquisition

Corp.,

Gas

Project

(RB)

4.00%,

11/01/49 (c)

(p)

1,775

1,777,736

Tennessee

Energy

Acquisition

Corp.,

Gas

Project,

Series

A-1

(RB)

5.00%,

05/01/53 (c)

(p)

500

519,857

3,360,424

Texas

:

8.9%

Austin

Independent

School

District

(GO)

5.00%,

08/01/28

505

557,183

Bexar

County,

Limited

Tax

(GO)

5.00%,

06/15/27 (c)

500

524,789

Board

of

Regents

of

the

University

of

Texas

System,

Series

B

(RB)

5.00%,

08/15/29

1,000

1,129,365

City

of

Dallas,

Series

A

(GO)

5.00%,

02/15/25

500

510,102

City

of

Houston,

Series

A

(GO)

5.00%,

03/01/27 (c)

750

751,056

City

of

San

Antonio,

Electric

and

Gas

Systems

(RB)

5.00%,

02/01/27 (c)

630

662,157

City

of

San

Antonio,

General

Improvement

(GO)

5.00%,

08/01/25

500

515,716

Comal

Independent

School

District

(GO)

5.00%,

02/01/26

775

808,205

Conroe

Independent

School

District,

Unlimited

Tax

School

Buildings,

Series

A

(GO)

5.00%,

02/15/27

2,000

2,137,833

County

of

Harris,

Flood

Control

District,

Series

A

(GO)

5.00%,

10/01/29 (c)

480

494,728

Dallas

Area

Rapid

Transit,

Series

A

(RB)

5.00%,

12/01/46 (c)

1,000

1,037,863

Dallas

Independent

School

District,

Series

A

(GO)

4.00%,

02/15/34 (c)

500

504,234

Par

(000’s)

Value

Texas

(continued)

Denton

Independent

School

District

(GO)

5.00%,

08/15/29

$

1,000

$

1,127,710

Denton

Independent

School

District,

Series

A

(GO)

5.00%,

08/15/45 (c)

500

515,881

Dripping

Springs

Independent

School

District

(GO)

4.00%,

02/15/39 (c)

1,000

1,000,274

Harris

County,

Texas

Toll

Road

Senior

Lien,

Series

A

(RB)

5.00%,

08/15/27

1,000

1,080,508

Houston

Independent

School

District

(GO)

5.00%,

02/15/25

1,000

1,020,615

Lower

Colorado

River

Authority,

LCRA

Transmission

Services

Corp.

Project,

Series

A

(RB)

(AGM)

5.00%,

05/15/27

500

535,459

North

Texas

Thruway

Authority,

Series

I

(RB)

(AGC)

6.20%,

01/01/42 (c)

1,000

1,027,631

North

Texas

Tollway

Authority

System,

Series

A

(RB)

5.00%,

01/01/27

500

532,616

North

Texas

Tollway

Authority,

First

Tier,

Series

A

(RB)

5.00%,

01/01/27 (c)

595

619,592

Pflugerville

Independent

School

District

(GO)

5.00%,

02/15/38 (c)

500

500,324

Pflugerville

Independent

School

District,

Series

A

(GO)

5.00%,

02/15/24

1,000

1,000,622

Texas

Municipal

Gas

Acquisition

&

Supply

Corp.

III

(RB)

5.00%,

12/15/26

600

616,183

Texas

Water

Development

Board

(RB)

5.00%,

04/15/26

1,000

1,046,644

Texas

Water

Development

Board,

Series

B

(RB)

5.00%,

10/15/24

500

507,130

University

of

Houston,

Series

A

(RB)

5.00%,

02/15/26

1,000

1,046,205

Ysleta

Independent

School

District

(GO)

5.00%,

08/15/45 (c)

650

670,646

22,481,271

Utah

:

0.6%

County

of

Utah,

IHL

Health

Services

Inc.,

Series

B-1

(RB)

5.00%,

05/15/60 (c)

(p)

1,000

1,007,627

VANECK

SHORT

MUNI

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

10

Par

(000’s)

Value

Utah

(continued)

County

of

Utah,

IHL

Health

Services

Inc.,

Series

B-2

(RB)

5.00%,

05/15/57 (c)

(p)

$

500

$

500,393

1,508,020

Virginia

:

1.9%

County

of

Fairfax,

Public

Improvement,

Series

A

(GO)

(SAW)

4.00%,

10/01/25

990

1,009,957

Hampton

Roads

Transportation

Accountability

Commission,

Series

A

(RB)

5.00%,

07/01/26

750

786,091

Virginia

College

Building

Authority,

21st

Century

College

and

Equipment

Programs

Educational

Facilities,

Series

C

(RB)

5.00%,

02/01/27

600

641,333

Virginia

Commonwealth

Transportation

Board

(RB)

5.00%,

03/15/27 (c)

510

539,328

Virginia

Public

Building

Authority,

Public

Facilities,

Series

A

(RB)

5.00%,

08/01/29 (c)

720

778,876

Wise

County

Industrial

Development

Authority,

Virginia

Electric

and

Power

Co.

Project,

Series

A

(RB)

(AGC)

0.75%,

10/01/40 (p)

1,000

932,405

4,687,990

Washington

:

3.0%

Central

Puget

Sound

Regional

Transit

Authority,

Motor

Vehicle

Excise

Tax

Improvement,

Series

S-1

(RB)

5.00%,

11/01/26

520

552,552

Central

Puget

Sound

Regional

Transit

Authority,

Series

S-1

(RB)

5.00%,

11/01/31 (c)

500

518,390

Par

(000’s)

Value

Washington

(continued)

Energy

Northwest

Project

Electric,

Series

A

(RB)

5.00%,

07/01/25

$

1,000

$

1,030,745

Energy

Northwest

Project

Electric,

Series

C

(RB)

5.00%,

07/01/24

540

544,493

5.00%,

07/01/25

1,375

1,417,274

Energy

Northwest,

Project

3

Electric,

Series

A

(RB)

5.00%,

07/01/28 (c)

725

780,276

State

of

New

Mexico,

Series

A

(GO)

5.00%,

06/01/26

1,000

1,051,999

State

of

Washington,

Various

Purpose,

Series

R-A

(GO)

5.00%,

08/01/24

750

757,313

Washington

Health

Care

Facilities

Authority,

CommonSpirit

Health,

Series

B-1

(RB)

5.00%,

08/01/49 (c)

(p)

1,000

1,000,646

7,653,688

West

Virginia

:

0.4%

State

of

West

Virginia,

Surface

Transportation

Improvements,

Series

A

(RB)

5.00%,

09/01/26

1,000

1,052,954

Underline

Wisconsin

:

1.3%

City

of

Milwaukee,

Series

N4

(GO)

5.00%,

04/01/26

750

774,230

State

of

Wisconsin,

Series

A

(GO)

5.00%,

05/01/28 (c)

500

511,947

5.00%,

05/01/25

500

512,958

State

of

Wisconsin,

Series

D

(GO)

4.00%,

05/01/29 (c)

1,500

1,504,502

3,303,637

Total

Municipal

Bonds:

98.7%

(Cost:

$253,200,093)

248,399,736

Other

assets

less

liabilities:

1.3%

3,190,538

NET

ASSETS:

100.0%

$

251,590,274

11

FootnoteRuleAboveBlank

Footnotes:

Definitions:

AGC

Assured

Guaranty

Corp.

AGM

Assured

Guaranty

Municipal

Corp.

AMBAC

American

Municipal

Bond

Assurance

Corp.

BAM

Build

America

Assurance

Co.

CP

Certificate

of

Participation

FHA

Federal

Housing

Association

GO

General

Obligation

RB

Revenue

Bond

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

State

GO

19.0

%

$

47,217,016

Local

GO

13.0

32,267,857

Refunded

12.0

29,753,562

Tax

8.8

21,996,435

Utilities

-

Other

7.4

18,458,382

Water

&

Sewer

5.6

13,935,346

Education

5.4

13,395,955

Transportation

5.2

12,815,065

Power

5.1

12,682,804

Hospitals

4.7

11,681,509

Toll

&

Turnpike

4.2

10,373,457

Leasing

COPS

&

Appropriations

4.1

10,195,065

Multi-Family

Housing

1.2

2,980,756

Miscellaneous

1.1

2,630,085

Airport

1.0

2,509,393

Pollution

Control

0.7

1,809,582

Tobacco

0.6

1,444,782

Unassigned

0.4

1,001,591

Industrial

Development

Revenue

0.3

714,572

Special

Tax

0.2

536,522

100.0

%

$

248,399,736