VANECK LONG MUNI ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	104	-
2024-09-30	$0.42B	+13.7%	110	+5.8%
2024-12-31	$0.38B	-10.1%	92	-16.4%

Institution	Value	Shares	% of Portfolio
MANHATTAN WEST ASSET MANAGEMENT, LLC	$11.8M	661K	3.2%
ABLE FINANCIAL GROUP, LLC	$7.0M	388K	2.1%
HAVEN PRIVATE, LLC	$3.0M	167K	1.7%
LEGACY CG, LLC	$4.6M	259K	1.4%
PINERIDGE ADVISORS LLC	$3.6M	201K	1.4%
MY WEALTH MANAGEMENT INC.	$1.2M	65K	1.2%
OGOREK ANTHONY JOSEPH /NY/ /ADV	$3.5M	197K	1.1%
EVERGREEN PRIVATE WEALTH LLC	$2.2M	122K	1.0%
WILLIS JOHNSON & ASSOCIATES, INC.	$8.7M	485K	0.7%
TORTOISE INVESTMENT MANAGEMENT, LLC	$5.6M	311K	0.6%
MIDWESTONE FINANCIAL GROUP, INC.	$3.3M	184K	0.5%
KEYSTONE FINANCIAL GROUP	$4.6M	257K	0.5%
KESTRA INVESTMENT MANAGEMENT, LLC	$11.0M	617K	0.4%
HEDEKER WEALTH, LLC	$1.5M	82K	0.4%
CAP PARTNERS, LLC	$0.4M	22K	0.3%
FOURTH DIMENSION WEALTH, LLC	$0.4M	21K	0.2%
CFO4LIFE GROUP, LLC	$0.7M	41K	0.1%
WEST MICHIGAN ADVISORS, LLC	$0.4M	21K	0.1%
NEWEDGE WEALTH, LLC	$3.9M	215K	0.1%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$0.6M	36K	0.1%
MCADAM, LLC	$1.3M	74K	0.1%
PKS ADVISORY SERVICES, LLC	$0.2M	13K	0.1%
ONEDIGITAL INVESTMENT ADVISORS LLC	$3.9M	217K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$0.5M	28K	0.0%
HIGHTOWER ADVISORS, LLC	$27.4M	1,529K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RVNU	US	XTRACKERS MUNICIPAL INFRASTR	0.034	2	58
FMHI	US	FIRST TRUST MUNICIPAL HIGH I	0.014	2	144
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
FTNT	US	FORTINET INC	0.002	2	987
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
AAPL	US	APPLE INC	0.002	7	3956
MSFT	US	MICROSOFT CORP	0.002	7	4177
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AMZN	US	AMAZON.COM INC	0.002	6	3975
AVGO	US	BROADCOM INC	0.001	4	2753
ZTS	US	ZOETIS INC	0.001	2	1402
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
MDT	US	MEDTRONIC PLC	0.001	2	1549
JPM	US	JPMORGAN CHASE & CO	0.001	4	3229