ETF:HYD | ETF Holdings Page 14 | VanEck High Yield Muni ETF

HYD ETF holdings Page 14

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 fieldReported value
FundVanEck High Yield Muni ETF
Report date2026-04-30
Reported holdings1,912
SEC series IDS000019193

Positions 1,301–1,400 of 1,912

TickerIssuerWeightValue (USD)Balance
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.018834%782,7031,000,000 PA
Selma Industrial Development BoardSelma Industrial Development Board0.018692%776,807.55750,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.018682%776,4006,470,000 PA
Summit County Development Finance AuthoritySummit County Development Finance Authority0.018679%776,250.75750,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.018609%773,367.11,000,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.018605%773,207.55750,000 PA
City of Burbank ILCity of Burbank IL0.018547%770,776.65750,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.018543%770,597.17700,000 PA
Chester County Industrial Development AuthorityChester County Industrial Development Authority0.018521%769,685.93765,000 PA
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority0.018506%769,075.35750,000 PA
Public Finance AuthorityPublic Finance Authority0.018447%766,620.51,000,000 PA
City of Chicago ILCity of Chicago IL0.018358%762,916.38985,000 PA
Miami World Center Community Development DistrictMiami World Center Community Development District0.018288%760,007.18750,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.018288%760,004.64760,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.018182%755,607.38750,000 PA
City of Burbank ILCity of Burbank IL0.018164%754,854.6750,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.018066%750,793.2750,000 PA
City of Reno NVCity of Reno NV0.01806%750,555750,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.01806%750,547.8750,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.018016%748,700.78750,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.017932%745,214.04680,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.017863%742,347.81,000,000 PA
St Vrain Lakes Metropolitan District No 4St Vrain Lakes Metropolitan District No 40.01785%741,822.11,000,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.017784%739,054.85735,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.017778%738,825.41720,000 PA
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota0.017717%736,275.53750,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.017699%735,558.82735,000 PA
Crowfoot Valley Ranch Metropolitan District No 2Crowfoot Valley Ranch Metropolitan District No 20.017683%734,864.25750,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.017652%733,568.78750,000 PA
Capital Trust AuthorityCapital Trust Authority0.017587%730,901.33750,000 PA
City of Chicago ILCity of Chicago IL0.017579%730,543.21725,000 PA
Shelby County Health & Educational Facilities BoardShelby County Health & Educational Facilities Board0.017509%727,661.03750,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.017498%727,2001,010,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.01749%726,847.89670,000 PA
Virgin Islands Public Finance AuthorityVirgin Islands Public Finance Authority0.017377%722,152.3720,000 PA
Michigan Strategic FundMichigan Strategic Fund0.017346%720,887.79700,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.017337%720,490.54700,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.017302%719,056.66720,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.017302%719,049.76715,000 PA
Chicago Board of EducationChicago Board of Education0.017301%718,988.2760,000 PA
Public Finance AuthorityPublic Finance Authority0.017261%717,352.49716,828.27 PA
City of Sioux Falls SDCity of Sioux Falls SD0.017248%716,797.73750,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.017209%715,181.95700,000 PA
Public Finance AuthorityPublic Finance Authority0.017155%712,916.08800,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.017144%712,483.93713,000 PA
ILLINOIS FIN AUTH REVILLINOIS FIN AUTH REV0.01709%710,237.16770,081 PA
Passaic County Improvement Authority/ThePassaic County Improvement Authority/The0.01706%708,984750,000 PA
County of Berkeley SCCounty of Berkeley SC0.017027%707,612.4800,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.01686%700,654.57700,000 PA
Reunion Metropolitan DistrictReunion Metropolitan District0.01675%696,106.33912,099.05 PA
Industrial Development Authority of St Joseph Missouri/TheIndustrial Development Authority of St Joseph Missouri/The0.016712%694,5331,000,000 PA
Public Finance AuthorityPublic Finance Authority0.016677%693,064.73750,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.016672%692,861.52915,000 PA
Minnesota Health & Education Facilities AuthorityMinnesota Health & Education Facilities Authority0.016629%691,088.91,000,000 PA
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The0.016531%687,009.68690,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.016486%685,117.52645,000 PA
Norman Regional Hospital AuthorityNorman Regional Hospital Authority0.016475%684,662.91,000,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.016395%681,335.31,000,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.016357%679,749.45750,000 PA
Public Finance AuthorityPublic Finance Authority0.016106%669,330.43690,000 PA
Municipality of Anchorage AKMunicipality of Anchorage AK0.016057%667,321.73750,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.015903%660,8831,000,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.015819%657,429.11,000,000 PA
Finance Authority of MaineFinance Authority of Maine0.015815%657,227.69625,000 PA
Iowa Finance AuthorityIowa Finance Authority0.015792%656,300.44655,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.015715%653,106.03650,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.01565%650,385.78650,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.015432%641,338.48620,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.015281%635,058.43640,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.015173%630,560.4600,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.015154%629,778.66600,000 PA
Chicago Board of EducationChicago Board of Education0.015151%629,667.37690,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.014994%623,129.16600,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.014968%622,050870,000 PA
Michigan Strategic FundMichigan Strategic Fund0.014908%619,558.2600,000 PA
Public Finance AuthorityPublic Finance Authority0.014826%616,152.61,000,000 PA
New York Counties Tobacco Trust IVNew York Counties Tobacco Trust IV0.014744%612,727.35785,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.014714%611,474.19565,000 PA
City of Apple Valley MNCity of Apple Valley MN0.014611%607,209.96600,000 PA
Minnesota Health & Education Facilities AuthorityMinnesota Health & Education Facilities Authority0.014603%606,876.89860,000 PA
Board of Managers Joint Guadalupe County-City of Seguin HospitalBoard of Managers Joint Guadalupe County-City of Seguin Hospital0.014593%606,457.67610,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.014537%604,121.94615,000 PA
Fountain Urban Renewal AuthorityFountain Urban Renewal Authority0.014499%602,543.34605,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.014318%595,046.61,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.014221%591,020.76590,000 PA
Anaheim Community Facilities DistrictAnaheim Community Facilities District0.014221%590,994.95615,000 PA
Moon Industrial Development AuthorityMoon Industrial Development Authority0.014197%590,006.84590,000 PA
Public Finance AuthorityPublic Finance Authority0.014144%587,801.53864,846.94 PA
Public Finance AuthorityPublic Finance Authority0.014138%587,554.05750,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.013868%576,345.16575,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.013853%575,711.23570,000 PA
Public Finance AuthorityPublic Finance Authority0.013791%573,148.69580,000 PA
City of Venice FLCity of Venice FL0.013746%571,255.92580,000 PA
Chicago Board of EducationChicago Board of Education0.013638%566,776.59645,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.013543%562,810.09590,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.013535%562,479500,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.013535%562,479500,000 PA
City of Chicago ILCity of Chicago IL0.013524%562,041.74760,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.013475%560,0002,000,000 PA
State of IllinoisState of Illinois0.013473%559,919.8500,000 PA

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