VANECK CEF MUNI INCOME ETF
SCHEDULE OF INVESTMENTS
July 31, 2022 (unaudited)
Number of Shares | Value | |||||||
CLOSED-END FUNDS: 99.8% (a) | ||||||||
Alliance Bernstein National Municipal Income Fund, Inc. | 150,078 | $ | 1,785,928 | |||||
Blackrock Investment Quality Municipal Trust, Inc. | 46,814 | 683,953 | ||||||
BlackRock Long-Term Municipal Advantage Trust | 40,159 | 485,924 | ||||||
BlackRock MuniAssets Fund, Inc. | 132,477 | 1,662,586 | ||||||
BlackRock Municipal 2030 Target Term Trust | 262,370 | 6,205,051 | ||||||
BlackRock Municipal Income Fund, Inc. | 352,011 | 4,379,017 | ||||||
BlackRock Municipal Income Quality Trust | 119,492 | 1,594,023 | ||||||
BlackRock Municipal Income Trust | 153,634 | 1,728,383 | ||||||
BlackRock Municipal Income Trust II | 232,242 | 2,733,488 | ||||||
BlackRock MuniHoldings Fund, Inc. | 247,180 | 3,292,438 | ||||||
BlackRock MuniHoldings Quality Fund II, Inc. | 107,050 | 1,225,723 | ||||||
BlackRock MuniVest Fund II, Inc. | 81,927 | 986,401 | ||||||
BlackRock MuniVest Fund, Inc. | 422,612 | 3,300,600 | ||||||
BlackRock MuniYield Fund, Inc. | 224,802 | 2,634,679 | ||||||
BlackRock MuniYield Quality Fund II, Inc. | 79,725 | 951,917 | ||||||
BlackRock MuniYield Quality Fund III, Inc. | 319,941 | 3,916,078 | ||||||
BlackRock MuniYield Quality Fund, Inc. | 347,119 | 4,554,201 | ||||||
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 72,060 | 930,295 | ||||||
BNY Mellon Municipal Income, Inc. | 108,539 | 777,139 | ||||||
BNY Mellon Strategic Municipal Bond Fund, Inc. | 224,785 | 1,494,820 | ||||||
BNY Mellon Strategic Municipals, Inc. | 291,344 | 2,030,668 | ||||||
Delaware Investments National Municipal Income Fund | 99,085 | 1,243,517 | ||||||
DWS Municipal Income Trust | 205,411 | 1,965,783 | ||||||
Eaton Vance Municipal Bond Fund | 341,901 | 3,788,263 | ||||||
Eaton Vance Municipal Income 2028 Term Trust | 27,851 | 568,717 |
Number of Shares | Value | |||||||
Eaton Vance Municipal Income Trust | 185,132 | $ | 2,166,044 | |||||
Eaton Vance National Municipal Opportunities Trust | 74,226 | 1,417,717 | ||||||
Invesco Advantage Municipal Income Trust II | 204,463 | 1,966,934 | ||||||
Invesco Municipal Income Opportunities Trust | 156,306 | 1,039,435 | ||||||
Invesco Municipal Opportunity Trust | 317,282 | 3,445,683 | ||||||
Invesco Municipal Trust | 262,187 | 2,789,670 | ||||||
Invesco Quality Municipal Income Trust | 252,160 | 2,720,806 | ||||||
Invesco Trust for Investment Grade Municipals | 255,345 | 2,816,455 | ||||||
Invesco Value Municipal Income Trust | 222,054 | 3,113,197 | ||||||
MainStay MacKay DefinedTerm Municipal Opportunities Fund | 87,582 | 1,638,659 | ||||||
MFS High Income Municipal Trust | 167,754 | 684,436 | ||||||
MFS Municipal Income Trust | 224,975 | 1,300,356 | ||||||
Neuberger Berman Municipal Fund, Inc. | 73,434 | 862,115 | ||||||
Nuveen AMT-Free Municipal Credit Income Fund | 793,025 | 11,094,420 | ||||||
Nuveen AMT-Free Municipal Value Fund | 83,492 | 1,226,497 | ||||||
Nuveen AMT-Free Quality Municipal Income Fund | 1,049,851 | 13,354,105 | ||||||
Nuveen Dynamic Municipal Opportunities Fund | 225,167 | 2,769,554 | ||||||
Nuveen Intermediate Duration Municipal Term Fund | 148,104 | 2,012,733 | ||||||
Nuveen Intermediate Duration Quality Municipal Term Fund | 41,330 | 545,969 | ||||||
Nuveen Municipal Credit Income Fund | 787,483 | 10,607,396 | ||||||
Nuveen Municipal Credit Opportunities Fund | 191,401 | 2,566,687 | ||||||
Nuveen Municipal High Income Opportunity Fund | 285,200 | 3,522,220 | ||||||
Nuveen Municipal Value Fund, Inc. | 774,121 | 7,199,325 |
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VANECK CEF MUNI INCOME ETF
SCHEDULE OF INVESTMENTS
(unaudited) (continued)
Number of Shares | Value | |||||||
Nuveen Quality Municipal Income Fund | 1,002,450 | $ | 13,262,414 | |||||
Nuveen Select Tax-Free Income Portfolio | 175,531 | 2,520,625 | ||||||
PIMCO Municipal Income Fund | 69,426 | 796,316 | ||||||
PIMCO Municipal Income Fund II | 155,830 | 1,831,003 | ||||||
PIMCO Municipal Income Fund III | 87,912 | 860,658 | ||||||
Pioneer Municipal High Income Advantage Fund, Inc. | 127,258 | 1,156,775 | ||||||
Pioneer Municipal High Income Fund Trust | 123,223 | 1,205,121 |
Number of Shares | Value | |||||||
Pioneer Municipal High Income Opportunities Fund, Inc. | 99,039 | $ | 1,262,747 | |||||
Putnam Managed Municipal Income Trust | 173,042 | 1,188,799 | ||||||
Putnam Municipal Opportunities Trust | 117,281 | 1,448,420 | ||||||
RiverNorth Flexible Municipal Income Fund II, Inc. | 112,933 | 1,699,642 | ||||||
Western Asset Managed Municipals Fund, Inc. | 207,892 | 2,286,812 | ||||||
Total Closed-End Funds: 99.8% (Cost: $196,469,003) | 165,299,337 | |||||||
Other assets less liabilities: 0.2% | 251,282 | |||||||
NET ASSETS: 100.0% | $ | 165,550,619 |
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 Investments | Value | ||||||
Financials | 100.0 | % | $ | 165,299,337 |
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