# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-033190
**Filing Date:** 2026-3
**Character Count:** 25672
**Document Hash:** e5681e05f7f0f3b7661279e498c2ed09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033190.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 26804182

**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,

2026

(unaudited)

#### Number

#### of

#### Shares

#### Value

#### CLOSED-END

#### FUNDS:

#### 99.7%(a)
abrdn

National

Municipal

Income

Fund

107,590

$

1,110,867

Alliance

Bernstein

National

Municipal

Income

Fund,

Inc.

251,728

2,753,904

BlackRock

2037

Municipal

Target

Term

Trust

35,763

934,845

BlackRock

Investment

Quality

Municipal

Trust,

Inc.

147,609

1,690,123

BlackRock

Long-Term

Municipal

Advantage

Trust

83,395

799,758

BlackRock

MuniAssets

Fund,

Inc.

236,824

2,621,642

BlackRock

Municipal

2030

Target

Term

Trust

548,528

12,500,953

BlackRock

Municipal

Income

Quality

Trust

223,685

2,494,088

BlackRock

Municipal

Income

Trust

377,997

3,844,229

BlackRock

Municipal

Income

Trust

II

410,292

4,340,889

BlackRock

MuniHoldings

Fund,

Inc.

450,015

5,373,179

BlackRock

MuniHoldings

Quality

Fund

II,

Inc.

189,146

1,919,832

BlackRock

MuniVest

Fund

II,

Inc.

178,440

1,946,780

BlackRock

MuniVest

Fund,

Inc.

440,508

3,092,366

BlackRock

MuniYield

Fund,

Inc.

359,981

3,848,197

BlackRock

MuniYield

Quality

Fund

II,

Inc.

189,899

1,942,667

BlackRock

MuniYield

Quality

Fund

III,

Inc.

523,222

5,839,157

BlackRock

MuniYield

Quality

Fund,

Inc.

565,082

6,628,412

BNY

Mellon

Municipal

Bond

Infrastructure

Fund,

Inc.

156,070

1,737,059

BNY

Mellon

Strategic

Municipal

Bond

Fund,

Inc.

383,591

2,374,428

BNY

Mellon

Strategic

Municipals,

Inc.

531,123

3,441,677

DWS

Municipal

Income

Trust

237,903

2,167,296

Eaton

Vance

Municipal

Bond

Fund

403,792

4,009,655

Eaton

Vance

Municipal

Income

2028

Term

Trust

47,793

901,854

Eaton

Vance

Municipal

Income

Trust

182,262

1,961,139

#### Number

#### of

#### Shares

#### Value
Eaton

Vance

National

Municipal

Opportunities

Trust

121,513

$

2,137,414

Invesco

Advantage

Municipal

Income

Trust

II

262,563

2,344,688

Invesco

Municipal

Income

Opportunities

Trust

282,167

1,743,792

Invesco

Municipal

Opportunity

Trust

415,550

4,039,146

Invesco

Municipal

Trust

416,653

4,070,700

Invesco

Quality

Municipal

Income

Trust

317,503

3,181,380

Invesco

Trust

for

Investment

Grade

Municipals

323,228

3,322,784

Invesco

Value

Municipal

Income

Trust

249,829

3,100,378

MFS

Municipal

Income

Trust

359,651

1,988,870

Neuberger

Municipal

Fund,

Inc.

256,293

2,680,825

Nuveen

AMT-Free

Municipal

Credit

Income

Fund

1,278,600

16,430,010

Nuveen

AMT-Free

Municipal

Value

Fund

110,402

1,600,829

Nuveen

AMT-Free

Quality

Municipal

Income

Fund

1,439,530

16,799,315

Nuveen

Dynamic

Municipal

Opportunities

Fund

326,529

3,395,902

Nuveen

Municipal

Credit

Income

Fund

1,023,884

12,726,878

Nuveen

Municipal

High

Income

Opportunity

Fund

626,178

6,524,775

Nuveen

Municipal

Value

Fund,

Inc.

1,105,309

10,102,524

Nuveen

Quality

Municipal

Income

Fund

1,220,920

14,773,132

Nuveen

Select

Tax-Free

Income

Portfolio

277,450

3,920,368

PIMCO

Municipal

Income

Fund

II

792,680

6,103,636

Putnam

Managed

Municipal

Income

Trust

330,807

2,060,928

Putnam

Municipal

Opportunities

Trust

218,254

2,329,861

Western

Asset

Managed

Municipals

Fund,

Inc.

415,817

4,415,977

Western

Asset

Municipal

High

Income

Fund,

Inc.

99,949

687,649

#### Total

#### Closed-End

#### Funds:

#### 99.7%
(Cost:

$225,596,636)

210,756,757

VANECK

CEF

MUNI

INCOME

ETF

SCHEDULE

OF

INVESTMENTS

(unaudited)

(continued)

#### FootnoteRuleAboveBlank

#### Footnotes:

#### Number

#### of

#### Shares

#### Value

#### Other

#### assets

#### less

#### liabilities:

#### 0.3%
677,382

#### NET

#### ASSETS:

#### 100.0%
$

211,434,139

(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

or

on

the

fund's

webpage.

The

summary

of

inputs

used

to

value

the

Fund's

investments

as

of

January

31,

2026

is

as

follows:

#### Level

#### 1

#### Quoted

#### Prices

#### Level

#### 2

#### Significant

#### Observable

#### Inputs

#### Level

#### 3

#### Significant

#### Unobservable

#### Inputs

#### Value
Closed-End

Funds

$

210,756,757

$

—

$

—

$

210,756,757

## 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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $211554675.43

**Total Liabilities:** $120536.16

**Net Assets:** $211434139.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101627 | -0.49%               | 0.91%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85956.23                | $-1020112.18                               |
| Month 2  | $-22452.96               | $-109997.97                                |
| Month 3  | $-1793535.48             | $3967018.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AllianceBernstein National Municipal Income Fund Inc | AllianceBernstein National Municipal Income Fund Inc | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |    251728 | NS      | $2753904.32   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipals Inc                  | BNY Mellon Strategic Municipals Inc                  | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    531123 | NS      | $3441677.04   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Quality Trust             | BlackRock Municipal Income Quality Trust             | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |    223685 | NS      | $2494087.75   | 1.18%             |  |  |  | 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        |    147609 | NS      | $1690123.05   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust                     | BlackRock Municipal Income Trust                     | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |    377997 | NS      | $3844229.49   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust II                  | BlackRock Municipal Income Trust II                  | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |    410292 | NS      | $4340889.36   | 2.05%             |  |  |  | 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        |     83395 | NS      | $799758.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                      | BlackRock MuniHoldings Fund Inc                      | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    450015 | NS      | $5373179.10   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund Inc                          | BlackRock MuniVest Fund Inc                          | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |    440508 | NS      | $3092366.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniVest Fund II Inc                       | BlackRock MuniVest Fund II Inc                       | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |    178440 | NS      | $1946780.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Fund Inc                         | BlackRock MuniYield Fund Inc                         | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |    359981 | NS      | $3848196.89   | 1.82%             |  |  |  | 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        |    189146 | NS      | $1919831.90   | 0.91%             |  |  |  | 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        |    523222 | NS      | $5839157.52   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield Quality Fund Inc                 | BlackRock MuniYield Quality Fund Inc                 | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |    565082 | NS      | $6628411.86   | 3.13%             |  |  |  | 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        |    189899 | NS      | $1942666.77   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniAssets Fund Inc                        | BlackRock MuniAssets Fund Inc                        | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             | EC               | RF                | US        |    236824 | NS      | $2621641.68   | 1.24%             |  |  |  | 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        |    548528 | NS      | $12500953.12  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock 2037 Municipal Target Term Trust           | BlackRock 2037 Municipal Target Term Trust           | CUSIP: 09262G108<br>LEI: 549300LCFHRSE0SFOF50 | Long             | EC               | RF                | US        |     35763 | NS      | $934844.82    | 0.44%             |  |  |  | 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        |    383591 | NS      | $2374428.29   | 1.12%             |  |  |  | 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        |    156070 | NS      | $1737059.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Municipal Income Trust                           | DWS Municipal Income Trust                           | CUSIP: 233368109<br>LEI: TEL2CK71Z3LE1OCHIB43 | Long             | EC               | RF                | US        |    237903 | NS      | $2167296.33   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn National Municipal Income Fund                 | abrdn National Municipal Income Fund                 | CUSIP: 24610T108<br>LEI: NIC7ULNUGCUI836YP119 | Long             | EC               | RF                | US        |    107590 | NS      | $1110866.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Income Trust                   | Eaton Vance Municipal Income Trust                   | CUSIP: 27826U108<br>LEI: 549300DINBO2K1M6KL63 | Long             | EC               | RF                | US        |    182262 | NS      | $1961139.12   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                      | Eaton Vance Municipal Bond Fund                      | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             | EC               | RF                | US        |    403792 | NS      | $4009654.56   | 1.90%             |  |  |  | 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        |    121513 | NS      | $2137413.67   | 1.01%             |  |  |  | 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        |     47793 | NS      | $901853.91    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                              | Invesco Municipal Trust                              | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    416653 | NS      | $4070699.81   | 1.93%             |  |  |  | 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        |    323228 | NS      | $3322783.84   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                  | Invesco Municipal Opportunity Trust                  | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    415550 | NS      | $4039146.00   | 1.91%             |  |  |  | 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        |    262563 | NS      | $2344687.59   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Municipal Income Trust                 | Invesco Value Municipal Income Trust                 | CUSIP: 46132P108<br>LEI: X075VJ33QQP2G2NTOV20 | Long             | EC               | RF                | US        |    249829 | NS      | $3100377.89   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Income Opportunities Trust         | Invesco Municipal Income Opportunities Trust         | CUSIP: 46132X101<br>LEI: DJSR2NJ3985722G80Y20 | Long             | EC               | RF                | US        |    282167 | NS      | $1743792.06   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Income Trust               | Invesco Quality Municipal Income Trust               | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |    317503 | NS      | $3181380.06   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Municipal Income Trust                           | MFS Municipal Income Trust                           | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             | EC               | RF                | US        |    359651 | NS      | $1988870.03   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Municipal Fund Inc                         | Neuberger Municipal Fund Inc                         | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             | EC               | RF                | US        |    256293 | NS      | $2680824.78   | 1.27%             |  |  |  | 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        |    277450 | NS      | $3920368.50   | 1.85%             |  |  |  | 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        |   1439530 | NS      | $16799315.10  | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Income Fund                 | Nuveen Quality Municipal Income Fund                 | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |   1220920 | NS      | $14773132.00  | 6.99%             |  |  |  | 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        |    626178 | NS      | $6524774.76   | 3.09%             |  |  |  | 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        |    110402 | NS      | $1600829.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Credit Income Fund                  | Nuveen Municipal Credit Income Fund                  | CUSIP: 67070X101<br>LEI: 54930078DL3R0VSYW338 | Long             | EC               | RF                | US        |   1023884 | NS      | $12726878.12  | 6.02%             |  |  |  | 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        |   1278600 | NS      | $16430010.00  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dynamic Municipal Opportunities Fund          | Nuveen Dynamic Municipal Opportunities Fund          | CUSIP: 67079X102<br>LEI: 549300U0TWS55O2SJ275 | Long             | EC               | RF                | US        |    326529 | NS      | $3395901.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Value Fund Inc                      | Nuveen Municipal Value Fund Inc                      | CUSIP: 670928100<br>LEI: 549300TFLBQ7LJSP8B20 | Long             | EC               | RF                | US        |   1105309 | NS      | $10102524.26  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Municipal Income Fund II                       | PIMCO Municipal Income Fund II                       | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |    792680 | NS      | $6103636.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Managed Municipal Income Trust                | Putnam Managed Municipal Income Trust                | CUSIP: 746823103<br>LEI: 549300MCDIUT86HMWI73 | Long             | EC               | RF                | US        |    330807 | NS      | $2060927.61   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Municipal Opportunities Trust                 | Putnam Municipal Opportunities Trust                 | CUSIP: 746922103<br>LEI: 549300M74BR4G95PSL96 | Long             | EC               | RF                | US        |    218254 | NS      | $2329861.45   | 1.10%             |  |  |  | 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        |    415817 | NS      | $4415976.54   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Municipal High Income Fund Inc         | Western Asset Municipal High Income Fund Inc         | CUSIP: 95766N103<br>LEI: 549300V8S0EC6SV7H926 | Long             | EC               | RF                | US        |     99949 | NS      | $687649.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer