# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-072039
**Filing Date:** 2023-3
**Character Count:** 28351
**Document Hash:** e3158ebb5f2ae5b02b5bae3bc7b8c2c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072039.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 23774168

**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

## Series and Classes Contracts Data

### VanEck CEF Muni Income ETF (Series ID: S000032925)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101627 | VanEck CEF Muni Income ETF | XMPT            |

## Nport-Ex

VANECK CEF MUNI INCOME ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number<br>of Shares** | **Value** |
| **CLOSED-END FUNDS: 99.9% (a)** |  |  |
| Alliance Bernstein National Municipal Income Fund, Inc. | 186389 | $2111787 |
| Blackrock Investment Quality Municipal Trust, Inc. | 72556 | 895341 |
| BlackRock Long-Term Municipal Advantage Trust | 54663 | 554830 |
| BlackRock MuniAssets Fund, Inc. | 218414 | 2485551 |
| BlackRock Municipal 2030 Target Term Trust | 327737 | 7282316 |
| BlackRock Municipal Income Fund, Inc. | 477729 | 5737525 |
| BlackRock Municipal Income Quality Trust | 153526 | 1814677 |
| BlackRock Municipal Income Trust | 287805 | 3050733 |
| BlackRock Municipal Income Trust II | 286242 | 3145800 |
| BlackRock MuniHoldings Fund, Inc. | 312750 | 3878100 |
| BlackRock MuniHoldings Quality Fund II, Inc. | 132560 | 1382601 |
| BlackRock MuniVest Fund II, Inc. | 126412 | 1410758 |
| BlackRock MuniVest Fund, Inc. | 532919 | 3810371 |
| BlackRock MuniYield Fund, Inc. | 299103 | 3346963 |
| BlackRock MuniYield Quality Fund II, Inc. | 132616 | 1437557 |
| BlackRock MuniYield Quality Fund III, Inc. | 400987 | 4619370 |
| BlackRock MuniYield Quality Fund, Inc. | 424110 | 5208071 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 77276 | 860082 |
| BNY Mellon Municipal Income, Inc. | 135369 | 898850 |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | 294174 | 1776811 |
| BNY Mellon Strategic Municipals, Inc. | 296450 | 1929890 |
| Delaware Investments National Municipal Income Fund | 51227 | 566571 |
| DWS Municipal Income Trust | 259172 | 2350690 |
| Eaton Vance Municipal Bond Fund | 419902 | 4425767 |
| Eaton Vance Municipal Income 2028 Term Trust | 37839 | 700778 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| Eaton Vance Municipal Income Trust | 230133 | $2460122 |
| Eaton Vance National Municipal Opportunities Trust | 71704 | 1277048 |
| Invesco Advantage Municipal Income Trust II | 259188 | 2345651 |
| Invesco Municipal Income Opportunities Trust | 177565 | 1234077 |
| Invesco Municipal |  |  |
| Opportunity Trust | 395196 | 3971720 |
| Invesco Municipal Trust | 323451 | 3286262 |
| Invesco Quality Municipal Income Trust | 309195 | 3129053 |
| Invesco Trust for Investment Grade Municipals | 317105 | 3307405 |
| Invesco Value Municipal Income Trust | 270831 | 3461220 |
| MFS High Income Municipal Trust | 206055 | 770646 |
| MFS Municipal Income Trust | 268676 | 1437417 |
| Neuberger Berman Municipal Fund, Inc. | 106678 | 1196927 |
| Nuveen AMT-Free Municipal Credit Income Fund | 1169892 | 14775736 |
| Nuveen AMT-Free Municipal Value Fund | 101020 | 1442566 |
| Nuveen AMT-Free Quality Municipal Income Fund | 1263784 | 14659894 |
| Nuveen Dynamic Municipal Opportunities Fund | 272215 | 3095085 |
| Nuveen Municipal Credit Income Fund | 964338 | 12015652 |
| Nuveen Municipal Credit Opportunities Fund | 221513 | 2658156 |
| Nuveen Municipal High Income Opportunity Fund | 373218 | 4109130 |
| Nuveen Municipal Value Fund, Inc. | 935655 | 8523817 |
| Nuveen Quality Municipal Income Fund | 1225285 | 14703420 |
| Nuveen Select Tax-Free Income Portfolio | 205070 | 3008377 |
| PIMCO Municipal Income Fund | 80755 | 862463 |
| PIMCO Municipal Income Fund II | 201978 | 1930910 |
| PIMCO Municipal Income Fund III | 99328 | 863160 |

---

VANECK CEF MUNI INCOME ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| Pioneer Municipal High Income Advantage Fund, Inc. | 155799 | $1364799 |
| Pioneer Municipal High Income Fund Trust | 135438 | 1271763 |
| Pioneer Municipal High Income Opportunities Fund, Inc. | 112031 | 1300680 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| Putnam Managed Municipal Income Trust | 193689 | $1332580 |
| Putnam Municipal Opportunities Trust | 115754 | 1378630 |
| Western Asset Managed Municipals Fund, Inc. | 277250 | 2927760 |
| **Total Closed-End Funds: 99.9%**<br> (Cost: $223,179,175) |  | 185783916 |
| **Other assets less liabilities: 0.1%** | **Other assets less liabilities: 0.1%** | 192859 |
| **NET ASSETS: 100.0%** |  | $185976775 |

---

------

**Footnotes:**

(a) Each underlying fund's shareholder reports and registration documents are available free of charge on the SEC's website at https:// www.sec.gov.

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector** | **% of<br> Investments** | **Value** |
| Financials | 100.0% | $185783916 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VanEck CEF Muni Income ETF

- **b. EDGAR series identifier (if any):** S000032925

- **c. LEI of Series:** 549300PUUB20HTFO1M17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $191897567.75

**Total Liabilities:** $285132.76

**Net Assets:** $191612434.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101627 | 11.84%               | -2.31%               | 4.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49382.59                | $14894612.16                               |
| Month 2  | $176537.36               | $-4162846.50                               |
| Month 3  | $-1749535.82             | $9937101.50                                |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNY Mellon Strategic Municipals Inc                  | BNY Mellon Strategic Municipals Inc                  | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    305430 | NS      | $1988349.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund                          | PIMCO Municipal Income Fund                          | CUSIP: 72200R107<br>LEI: 1G5AFDQ1J4RKDZ2JDZ73 | Long             | EC               | RF                | US        |     83205 | NS      | $888629.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Opportunities Fund Inc | Pioneer Municipal High Income Opportunities Fund Inc | CUSIP: 723760104<br>LEI: 5493005BKX8X756MKL25 | Long             | EC               | RF                | US        |    115431 | NS      | $1340153.91   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund Inc                 | BlackRock MuniYield Quality Fund Inc                 | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |    436980 | NS      | $5366114.40   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc            | Western Asset Managed Municipals Fund Inc            | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |    285660 | NS      | $3016569.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Advantage Fund Inc     | Pioneer Municipal High Income Advantage Fund Inc     | CUSIP: 723762100<br>LEI: UE8ZNXHQH48NNA19I459 | Long             | EC               | RF                | US        |    160529 | NS      | $1406234.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Municipal Income Trust                           | MFS Municipal Income Trust                           | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             | EC               | RF                | US        |    276826 | NS      | $1481019.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                              | Invesco Municipal Trust                              | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    333261 | NS      | $3385931.76   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Municipal Income Trust                           | DWS Municipal Income Trust                           | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |    267032 | NS      | $2421980.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                      | Eaton Vance Municipal Bond Fund                      | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             | EC               | RF                | US        |    432632 | NS      | $4559941.28   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Income Fund                  | Nuveen Municipal Credit Income Fund                  | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             | EC               | RF                | US        |    993588 | NS      | $12380106.48  | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund II Inc              | BlackRock MuniYield Quality Fund II Inc              | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |    136646 | NS      | $1481242.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund Inc                          | BlackRock MuniVest Fund Inc                          | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |    549079 | NS      | $3925914.85   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund III Inc             | BlackRock MuniYield Quality Fund III Inc             | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |    413147 | NS      | $4759453.44   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Managed Municipal Income Trust                | Putnam Managed Municipal Income Trust                | CUSIP: 746823103<br>LEI: 549300MCDIUT86HMWI73 | Long             | EC               | RF                | US        |    199569 | NS      | $1373034.72   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Municipal Opportunities Trust                 | Putnam Municipal Opportunities Trust                 | CUSIP: 746922103<br>LEI: 549300M74BR4G95PSL96 | Long             | EC               | RF                | US        |    119264 | NS      | $1420434.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Investments National Municipal Income Fund  | Delaware Investments National Municipal Income Fund  | CUSIP: 24610T108<br>LEI: NIC7ULNUGCUI836YP119 | Long             | EC               | RF                | US        |     52767 | NS      | $583603.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Quality Fund II Inc           | BlackRock MuniHoldings Quality Fund II Inc           | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |    136580 | NS      | $1424529.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Investment Quality Municipal Trust Inc/The | Blackrock Investment Quality Municipal Trust Inc/The | CUSIP: 09247D105<br>LEI: HIQUII1IK2OOB2XHIJ72 | Long             | EC               | RF                | US        |     74756 | NS      | $922489.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein National Municipal Income Fund Inc | AllianceBernstein National Municipal Income Fund Inc | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |    192039 | NS      | $2175801.87   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal Bond Infrastructure Fund Inc    | BNY Mellon Municipal Bond Infrastructure Fund Inc    | CUSIP: 09662W109<br>LEI: 5493003OUY2BKGFZ2414 | Long             | EC               | RF                | US        |     79626 | NS      | $886237.38    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Opportunities Fund           | Nuveen Municipal Credit Opportunities Fund           | CUSIP: 670663103<br>LEI: 549300DD3V5NH59YTS11 | Long             | EC               | RF                | US        |    228233 | NS      | $2738796.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Income 2028 Term Trust         | Eaton Vance Municipal Income 2028 Term Trust         | CUSIP: 27829U105<br>LEI: 549300MBQTU3LRVTCH04 | Long             | EC               | RF                | US        |     38989 | NS      | $722076.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Fund Inc                         | BlackRock MuniYield Fund Inc                         | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |    308173 | NS      | $3448455.87   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal 2030 Target Term Trust           | BlackRock Municipal 2030 Target Term Trust           | CUSIP: 09257P105<br>LEI: 549300TDIJ2J8F6X3N04 | Long             | EC               | RF                | US        |    337667 | NS      | $7502960.74   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal High Income Opportunity Fund        | Nuveen Municipal High Income Opportunity Fund        | CUSIP: 670682103<br>LEI: BN7VUB6JBYC7TTWZRZ58 | Long             | EC               | RF                | US        |    384538 | NS      | $4233763.38   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Income Trust                   | Eaton Vance Municipal Income Trust                   | CUSIP: 27826U108<br>LEI: 549300DINBO2K1M6KL63 | Long             | EC               | RF                | US        |    237113 | NS      | $2534737.97   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniAssets Fund Inc                        | BlackRock MuniAssets Fund Inc                        | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             | EC               | RF                | US        |    225054 | NS      | $2561114.52   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Fund Inc                  | BlackRock Municipal Income Fund Inc                  | CUSIP: 09253X102<br>LEI: W7IEW9KTXVCYG8ZQQV11 | Long             | EC               | RF                | US        |    492219 | NS      | $5911550.19   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund        | Nuveen AMT-Free Quality Municipal Income Fund        | CUSIP: 670657105<br>LEI: 549300OTYQOOXS64NI63 | Long             | EC               | RF                | US        |   1302114 | NS      | $15104522.40  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Income Trust               | Invesco Quality Municipal Income Trust               | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |    318565 | NS      | $3223877.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Fund Trust             | Pioneer Municipal High Income Fund Trust             | CUSIP: 723763108<br>LEI: 1SKUXW31ZFWF61CETQ82 | Long             | EC               | RF                | US        |    139548 | NS      | $1310355.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance National Municipal Opportunities Trust   | Eaton Vance National Municipal Opportunities Trust   | CUSIP: 27829L105<br>LEI: 54930084Z1GHZMB5XL81 | Long             | EC               | RF                | US        |     73884 | NS      | $1315874.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Income Fund                 | Nuveen Quality Municipal Income Fund                 | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |   1262455 | NS      | $15149460.00  | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Select Tax-Free Income Portfolio              | Nuveen Select Tax-Free Income Portfolio              | CUSIP: 67062F100<br>LEI: 5493005XMO16VD219F88 | Long             | EC               | RF                | US        |    211290 | NS      | $3099624.30   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Value Fund Inc                      | Nuveen Municipal Value Fund Inc                      | CUSIP: 670928100<br>LEI: 549300TFLBQ7LJSP8B20 | Long             | EC               | RF                | US        |    964035 | NS      | $8782358.85   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                  | Invesco Municipal Opportunity Trust                  | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    407176 | NS      | $4092118.80   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipal Bond Fund Inc         | BNY Mellon Strategic Municipal Bond Fund Inc         | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |    303104 | NS      | $1830748.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Quality Trust             | BlackRock Municipal Income Quality Trust             | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |    158186 | NS      | $1869758.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund         | Nuveen AMT-Free Municipal Credit Income Fund         | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |   1205422 | NS      | $15224479.86  | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Trust for Investment Grade Municipals        | Invesco Trust for Investment Grade Municipals        | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |    326715 | NS      | $3407637.45   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II                       | PIMCO Municipal Income Fund II                       | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |    208108 | NS      | $1989512.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund III                      | PIMCO Municipal Income Fund III                      | CUSIP: 72201A103<br>LEI: SJUC6WH3GDYFFYIHMV67 | Long             | EC               | RF                | US        |    102338 | NS      | $889317.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal Income Inc                      | BNY Mellon Municipal Income Inc                      | CUSIP: 05589T104<br>LEI: 549300BKYDDROJTY1E24 | Long             | EC               | RF                | US        |    139469 | NS      | $926074.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Advantage Municipal Income Trust II          | Invesco Advantage Municipal Income Trust II          | CUSIP: 46132E103<br>LEI: DA89O2CSN0WUDR74HM71 | Long             | EC               | RF                | US        |    267048 | NS      | $2416784.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Municipal Income Trust                 | Invesco Value Municipal Income Trust                 | CUSIP: 46132P108<br>LEI: X075VJ33QQP2G2NTOV20 | Long             | EC               | RF                | US        |    279061 | NS      | $3566399.58   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund II Inc                       | BlackRock MuniVest Fund II Inc                       | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |    130242 | NS      | $1453500.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dynamic Municipal Opportunities Fund          | Nuveen Dynamic Municipal Opportunities Fund          | CUSIP: 67079X102<br>LEI: 549300U0TWS55O2SJ275 | Long             | EC               | RF                | US        |    280475 | NS      | $3189000.75   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust                     | BlackRock Municipal Income Trust                     | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |    296535 | NS      | $3143271.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                      | BlackRock MuniHoldings Fund Inc                      | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    322240 | NS      | $3995776.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Long-Term Municipal Advantage Trust        | BlackRock Long-Term Municipal Advantage Trust        | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             | EC               | RF                | US        |     56323 | NS      | $571678.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS High Income Municipal Trust                      | MFS High Income Municipal Trust                      | CUSIP: 59318D104<br>LEI: 0G9TCUWY2FBUXSJY2691 | Long             | EC               | RF                | US        |    212305 | NS      | $794020.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Municipal Fund Inc                  | Neuberger Berman Municipal Fund Inc                  | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             | EC               | RF                | US        |    109908 | NS      | $1233167.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Income Opportunities Trust         | Invesco Municipal Income Opportunities Trust         | CUSIP: 46132X101<br>LEI: DJSR2NJ3985722G80Y20 | Long             | EC               | RF                | US        |    182955 | NS      | $1271537.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Value Fund                 | Nuveen AMT-Free Municipal Value Fund                 | CUSIP: 670695105<br>LEI: 5493002K5IM2S29FUR04 | Long             | EC               | RF                | US        |    104080 | NS      | $1486262.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust II                  | BlackRock Municipal Income Trust II                  | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |    294922 | NS      | $3241192.78   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer