HYD Holdings and Portfolio Weights - VanEck High Yield Muni ETF

HYD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VanEck High Yield Muni ETF
Report date	2026-04-30
Reported holdings	1,912
SEC series ID	S000019193

Positions 1–100 of 1,912

Ticker	Issuer	Weight	Value (USD)	Balance
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.986341%	40,990,632.35	114,423,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.872878%	36,275,317.22	45,655,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.714618%	29,698,296.78	30,495,000 PA
Chicago Board of Education	Chicago Board of Education	0.672394%	27,943,545.4	28,755,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.657186%	27,311,535.06	27,410,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.6264%	26,032,098.56	27,216,000 PA
Chicago Board of Education	Chicago Board of Education	0.572876%	23,807,754.06	23,980,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.544823%	22,641,896.42	23,235,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.511248%	21,246,608.25	21,245,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.48613%	20,202,733.78	21,780,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.481339%	20,003,631.48	19,750,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.475292%	19,752,307.37	20,267,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.469313%	19,503,851.25	19,500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.466979%	19,406,831.81	19,725,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.460013%	19,117,370.6	19,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.439746%	18,275,098.69	18,275,000 PA
Public Finance Authority	Public Finance Authority	0.439615%	18,269,649.49	17,815,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.430978%	17,910,694.36	17,675,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.421709%	17,525,501.28	17,520,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.417876%	17,366,200.77	16,785,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.41627%	17,299,479.71	17,305,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.411798%	17,113,642.38	17,100,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.410478%	17,058,770.52	17,050,000 PA
Public Finance Authority	Public Finance Authority	0.403052%	16,750,165.92	15,200,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.358559%	14,901,112.55	15,500,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.35001%	14,545,799.07	14,510,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.337101%	14,009,352.56	14,550,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.336135%	13,969,181.16	13,200,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.334827%	13,914,853.9	13,210,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.334466%	13,899,827.64	13,900,000 PA
City & County of Denver CO	City & County of Denver CO	0.329822%	13,706,832.48	13,695,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.326341%	13,562,164.68	13,570,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.307077%	12,761,584.74	17,587,776 PA
Chicago Board of Education	Chicago Board of Education	0.304168%	12,640,715.97	13,710,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.303201%	12,600,500	21,725,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.299213%	12,434,766.83	12,537,848 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.289657%	12,037,658.85	12,145,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.289327%	12,023,941.15	11,500,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.282874%	11,755,778.4	11,500,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.281717%	11,707,662.89	11,705,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.275498%	11,449,216.34	11,445,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.268921%	11,175,882.9	10,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.265726%	11,043,126.8	10,580,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.263745%	10,960,772.7	111,000,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.261692%	10,875,457.72	10,054,840 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.261616%	10,872,302.1	11,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.25339%	10,530,441.03	35,755,000 PA
Chicago Board of Education	Chicago Board of Education	0.252823%	10,506,907	10,000,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.250968%	10,429,786.58	10,414,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.241675%	10,043,590.59	9,900,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.241318%	10,028,752.8	11,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.240784%	10,006,591	10,000,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.239286%	9,944,302.91	10,020,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.238015%	9,891,509.25	9,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.235341%	9,780,355.16	9,810,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.235078%	9,769,438.92	9,890,000 PA
Children's Trust Fund	Children's Trust Fund	0.233754%	9,714,400	200,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.232252%	9,651,983.4	9,000,000 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	0.229676%	9,544,935.14	9,515,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.228508%	9,496,407.6	9,000,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.227676%	9,461,813.52	10,064,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.222716%	9,255,683.7	9,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.218753%	9,090,981.48	8,700,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.217171%	9,025,237.1	8,500,000 PA
Public Finance Authority	Public Finance Authority	0.216621%	9,002,394	9,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.21574%	8,965,770.28	8,470,000 PA
County of Lucas OH	County of Lucas OH	0.21517%	8,942,103.9	9,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.212347%	8,824,768.11	8,805,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.211181%	8,776,325.57	8,780,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.210967%	8,767,431.9	9,000,000 PA
Hoover Industrial Development Board	Hoover Industrial Development Board	0.210587%	8,751,632.3	8,540,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.208593%	8,668,768.58	8,320,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.203599%	8,461,216	8,000,000 PA
Development Authority of Burke County/The	Development Authority of Burke County/The	0.196025%	8,146,472.95	8,525,000 PA
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority	0.191055%	7,939,929.05	8,500,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.188948%	7,852,350.79	8,380,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.188865%	7,848,904.09	9,070,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.177655%	7,383,019	7,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.172977%	7,188,620.78	7,250,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.172925%	7,186,452	7,000,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.172352%	7,162,668.84	8,200,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.172058%	7,150,421.65	6,560,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.172038%	7,149,602.6	7,000,000 PA
Colorado State University Research Foundation	Colorado State University Research Foundation	0.171052%	7,108,626.49	7,180,000 PA
Chicago Board of Education	Chicago Board of Education	0.169858%	7,058,990.6	6,990,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.169781%	7,055,821.5	7,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.167424%	6,957,856.5	7,500,000 PA
Polk County Industrial Development Authority/FL	Polk County Industrial Development Authority/FL	0.167252%	6,950,696.9	7,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.16718%	6,947,695.35	6,945,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.16657%	6,922,368.7	6,500,000 PA
Fulton County Residential Care Facilities for the Elderly Authority	Fulton County Residential Care Facilities for the Elderly Authority	0.165457%	6,876,094.02	7,040,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.165313%	6,870,113.4	7,315,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.164167%	6,822,489.12	6,673,106.95 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.162103%	6,736,711.08	6,475,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.15983%	6,642,277.88	8,595,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.159072%	6,610,770.62	6,080,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.158298%	6,578,575.5	7,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.157837%	6,559,423.97	6,290,000 PA
District of Columbia Tobacco Settlement Financing Corp	District of Columbia Tobacco Settlement Financing Corp	0.157569%	6,548,283.5	27,500,000 PA
Parish of St James LA	Parish of St James LA	0.156376%	6,498,707.4	6,000,000 PA