1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000053007 | ITM | LINKEDSEC_TICKER | ITMVanEck Intermediate Muni ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,364 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | — | 646067KE7 US646067KE77 | DBT MUN | 10,000,000 PA |
| $11.52M |
| 0.531% |
| US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JEB8 US13013JEB89 | DBT MUN | 10,345,000 PA | $10.79M | 0.497% | US |
| State of California CALIFORNIA ST | — | 13063EKM7 US13063EKM74 | DBT MUN | 9,300,000 PA | $9.59M | 0.442% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JFR2 US13013JFR23 | DBT MUN | 9,000,000 PA | $9.56M | 0.441% | US |
| Connecticut State Health & Educational Facili… CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVEN… | — | 20775DZT2 US20775DZT26 | DBT MUN | 7,500,000 PA | $8.40M | 0.387% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JFW1 US13013JFW18 | DBT MUN | 7,500,000 PA | $8.11M | 0.374% | US |
| State of California CALIFORNIA ST | — | 13062TH72 US13062TH729 | DBT MUN | 5,750,000 PA | $6.51M | 0.300% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GE26 US64972GE267 | DBT MUN | 5,360,000 PA | $6.20M | 0.286% | US |
| California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | — | 13033DAG0 US13033DAG07 | DBT MUN | 5,934,516.23 PA | $6.01M | 0.277% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS… | — | 84136JAL3 US84136JAL35 | DBT MUN | 5,500,000 PA | $5.95M | 0.274% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WBD5 US63607WBD56 | DBT MUN | 5,940,622.49 PA | $5.82M | 0.268% | US |
| Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | — | 569203NS7 US569203NS77 | DBT MUN | 10,000,000 PA | $5.70M | 0.262% | US |
| Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT… | — | 20282EAS5 US20282EAS54 | DBT MUN | 5,740,000 PA | $5.65M | 0.260% | US |
| State of Maryland MARYLAND ST | — | 574193XK9 US574193XK91 | DBT MUN | 5,000,000 PA | $5.63M | 0.260% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FAC… | — | 837032BM2 US837032BM26 | DBT MUN | 5,000,000 PA | $5.61M | 0.259% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JSW9 US64972JSW98 | DBT MUN | 5,000,000 PA | $5.60M | 0.258% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57585BGT9 US57585BGT98 | DBT MUN | 5,000,000 PA | $5.58M | 0.257% | US |
| City of New York NY NEW YORK NY | — | 64966SLW4 US64966SLW43 | DBT MUN | 5,000,000 PA | $5.55M | 0.256% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHG4 US13013JHG40 | DBT MUN | 5,000,000 PA | $5.36M | 0.247% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JCM6 US13013JCM62 | DBT MUN | 5,065,000 PA | $5.36M | 0.247% | US |
| State of California CALIFORNIA ST | — | 13063DVC9 US13063DVC90 | DBT MUN | 5,020,000 PA | $5.16M | 0.238% | US |
| New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | — | 64947PAA4 US64947PAA49 | DBT MUN | 5,000,000 PA | $5.15M | 0.237% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | — | 09182NBR0 US09182NBR08 | DBT MUN | 5,065,000 PA | $5.14M | 0.237% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TGC5 US09182TGC53 | DBT MUN | 4,780,000 PA | $5.08M | 0.234% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVEN… | — | 576002DN6 US576002DN64 | DBT MUN | 4,420,000 PA | $5.04M | 0.232% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CEQ7 US64613CEQ78 | DBT MUN | 4,500,000 PA | $5.02M | 0.232% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | — | 64985TCH2 US64985TCH23 | DBT MUN | 4,500,000 PA | $4.92M | 0.227% | US |
| City of Houston TX Combined Utility System Re… HOUSTON TX UTILITY SYS REVENUE | — | 44244CWK9 US44244CWK97 | DBT MUN | 4,500,000 PA | $4.89M | 0.225% | US |
| Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVEN… | — | 79575EAS7 US79575EAS72 | DBT MUN | 4,600,000 PA | $4.88M | 0.225% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HCP6 US84136HCP64 | DBT MUN | 4,500,000 PA | $4.85M | 0.224% | US |
| State of California CALIFORNIA ST | — | 13063DLL0 US13063DLL00 | DBT MUN | 4,270,000 PA | $4.81M | 0.222% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JDH8 US64972JDH86 | DBT MUN | 4,300,000 PA | $4.75M | 0.219% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57585BKD9 US57585BKD90 | DBT MUN | 4,000,000 PA | $4.65M | 0.214% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 650036DG8 US650036DG82 | DBT MUN | 4,665,000 PA | $4.61M | 0.213% | US |
| State of Louisiana LOUISIANA ST | — | 546417LA2 US546417LA20 | DBT MUN | 4,000,000 PA | $4.60M | 0.212% | US |
| District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | — | 25477GYC3 US25477GYC31 | DBT MUN | 4,000,000 PA | $4.58M | 0.211% | US |
| City of New York NY NEW YORK NY | — | 64966SLS3 US64966SLS31 | DBT MUN | 4,000,000 PA | $4.56M | 0.210% | US |
| State of California CALIFORNIA ST | — | 13063EDK9 US13063EDK91 | DBT MUN | 4,000,000 PA | $4.54M | 0.209% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57584XYD7 US57584XYD73 | DBT MUN | 3,860,000 PA | $4.54M | 0.209% | US |
| Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | — | 154871CK1 US154871CK13 | DBT MUN | 4,300,000 PA | $4.52M | 0.208% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B6G8 US65000B6G80 | DBT MUN | 4,000,000 PA | $4.51M | 0.208% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CEP9 US64613CEP95 | DBT MUN | 4,000,000 PA | $4.49M | 0.207% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 6500356R4 US6500356R42 | DBT MUN | 4,295,000 PA | $4.42M | 0.204% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532QM9 US544532QM91 | DBT MUN | 4,000,000 PA | $4.38M | 0.202% | US |
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR I… | — | 650010CC3 US650010CC38 | DBT MUN | 4,400,000 PA | $4.36M | 0.201% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532QN7 US544532QN74 | DBT MUN | 4,000,000 PA | $4.34M | 0.200% | US |
| State of Ohio OHIO ST | — | 677523NT5 US677523NT54 | DBT MUN | 3,960,000 PA | $4.30M | 0.198% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GD84 US64972GD848 | DBT MUN | 3,685,000 PA | $4.21M | 0.194% | US |
| Washington Metropolitan Area Transit Authorit… WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED… | — | 93878YBH1 US93878YBH18 | DBT MUN | 4,000,000 PA | $4.14M | 0.191% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GKA1 US64972GKA12 | DBT MUN | 4,130,000 PA | $4.13M | 0.190% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.13B), not of the fund’s net assets ($2.17B). The two differ by cash, derivatives filed with no market value, and rounding.