VANECK HIGH YIELD MUNI ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.04B	-	312	-
2024-09-30	$2.11B	+3.5%	321	+2.9%
2024-12-31	$2.02B	-4.4%	253	-21.2%

Institution	Value	Shares	% of Portfolio
FINANCIAL NETWORK WEALTH ADVISORS LLC	$1.5M	29K	2.8%
CRABEL CAPITAL MANAGEMENT, LLC	$0.5M	9K	1.7%
IDAHO TRUST BANK	$2.4M	45K	1.2%
OCEAN PARK ASSET MANAGEMENT, LLC	$33.7M	649K	1.2%
BROWN WEALTH MANAGEMENT, LLC	$3.2M	61K	1.1%
ORCAM FINANCIAL GROUP	$1.1M	21K	1.1%
SAGE MOUNTAIN ADVISORS LLC	$13.9M	267K	1.0%
DRAVO BAY LLC	$1.9M	36K	0.9%
K2 FINANCIAL INC.	$0.9M	17K	0.9%
IRONWOOD INVESTMENT COUNSEL, LLC	$5.4M	103K	0.9%
FRIDAY FINANCIAL	$1.2M	22K	0.8%
CERTIOR FINANCIAL GROUP, LLC	$0.9M	16K	0.8%
SK WEALTH MANAGEMENT, LLC	$1.4M	26K	0.7%
BXM WEALTH LLC	$0.4M	8K	0.6%
AVANTAX PLANNING PARTNERS, INC.	$17.1M	328K	0.6%
ELLEVEST, INC.	$10.4M	200K	0.6%
RETIREMENT INVESTMENT ADVISORS, INC.	$5.3M	101K	0.6%
WISER ADVISOR GROUP LLC	$0.4M	7K	0.6%
CONDOR CAPITAL MANAGEMENT	$5.8M	111K	0.5%
ADVYZON INVESTMENT MANAGEMENT, LLC	$1.3M	25K	0.5%
FORUM FINANCIAL MANAGEMENT, LP	$28.0M	539K	0.5%
TRIVIUM POINT ADVISORY, LLC	$3.6M	69K	0.5%
NEWSQUARE CAPITAL LLC	$5.7M	108K	0.5%
OWEN LARUE, LLC	$0.9M	16K	0.5%
ROOTED WEALTH ADVISORS, INC.	$1.0M	19K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
HYMB	US	SPDR NUVEEN BLOOMBERG HIGH Y	0.007	2	277
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.007	3	435
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.007	2	296
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
BKLN	US	INVESCO SENIOR LOAN ETF	0.005	2	422
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
EEM	US	ISHARES MSCI EMERGING MARKET	0.002	2	962
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650