VanEck HIP Sustainable Muni ETF (SMI)

48 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	MA BOS 5 11.01.2033	BOSTON MASS 5%	3.79%	500,000
2	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	3.62%	500,000
3	HI HONUTL 4 07.01.2033	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	3.37%	510,000
4	CA VVDSCD 2.75 08.01.2049	VAL VERDE CALIF UNI SCH DIST 2.75%	3.37%	720,000
5	NY PORTRN 5 11.15.2042	PORT AUTH N Y & N J 5%	3.35%	500,000
6	CA LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	3.17%	475,000
7	n/a	Us Dollar	3.03%	474,550
8	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	2.80%	410,000
9	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.69%	400,000
10	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.52%	370,000
11	OH FRAMED 5 05.15.2024	FRANKLIN CNTY OHIO HOSP REV 5%	2.47%	375,000
12	MA MAS 5 11.01.2024	MASSACHUSETTS ST 5%	2.46%	360,000
13	PA PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.25%	330,000
14	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	2.16%	300,000
15	NY MTATRN 4.25 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 4.25%	2.14%	350,000
16	AZ AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	2.08%	400,000
17	CA CASGEN 5 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.04%	300,000
18	NY MTATRN 4.25 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4.25%	2.01%	330,000
19	NY NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.00%	300,000
20	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.88%	275,000
21	NC UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.86%	265,000
22	WA ENEPWR 5 07.01.2022	ENERGY NORTHWEST WASH ELEC REV 5%	1.82%	285,000
23	CA UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	1.75%	280,000
24	CA CAS 5 12.01.2046	CALIFORNIA ST 5%	1.75%	250,000
25	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	1.73%	250,000
26	NY NYC 5 10.01.2037	NEW YORK N Y 5%	1.72%	250,000
27	NY NYSHGR 5 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.72%	250,000
28	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	1.72%	250,000
29	CA UNVHGR 5 05.15.2049	UNIVERSITY CALIF REVS 5%	1.71%	250,000
30	NY NASGEN 5 11.15.2024	NASSAU CNTY N Y INTERIM FIN AUTH 5%	1.71%	250,000
31	OR ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.70%	250,000
32	NY NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	1.70%	275,000
33	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.70%	250,000
34	MA MASDEV 5 07.01.2023	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.68%	255,000
35	MA MASTRN 5 06.15.2027	MASSACHUSETTS ST FED HWY 5%	1.68%	250,000
36	WA WAS 5 02.01.2025	WASHINGTON ST 5%	1.67%	250,000
37	NY NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.66%	250,000
38	NV TRMWTR 5 07.01.2023	TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%	1.65%	250,000
39	NY NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.64%	255,000
40	PA PAS 5 03.15.2023	PENNSYLVANIA ST 5%	1.64%	250,000
41	CA OLTGEN 5 02.15.2023	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%	1.63%	250,000
42	WA KIN 5 12.01.2022	KING CNTY WASH 5%	1.62%	250,000
43	MN MNS 5 08.01.2022	MINNESOTA ST 5%	1.60%	250,000
44	WA PTSGEN 5 08.01.2022	PORT SEATTLE WASH REV 5%	1.60%	250,000
45	CT CTS 4 04.15.2036	CONNECTICUT ST 4%	1.60%	250,000
46	WI WISMED 4 08.15.2038	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.58%	250,000
47	NY TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	1.53%	250,000
48	CA CASMED 3 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.41%	275,000

As of Jun 28, 2022