ETF:HYD | ETF Holdings Page 15 | VanEck High Yield Muni ETF

HYD ETF holdings Page 15

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 1,401–1,500 of 1,912

TickerIssuerWeightValue (USD)Balance
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.013471%559,820.3500,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.013432%558,198.9500,000 PA
Village Community Development District No 13Village Community Development District No 130.013421%557,754.33565,000 PA
Territory of GuamTerritory of Guam0.013391%556,496.94600,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.013339%554,351.8500,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.013338%554,311.95500,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.013326%553,788.75500,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.013251%550,692.6500,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.013249%550,585.75500,000 PA
Henderson Local Improvement DistrictsHenderson Local Improvement Districts0.013237%550,097.62565,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.013169%547,288.25500,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.01313%545,661.58545,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.013057%542,641.2500,000 PA
Harrison County Building CommissionHarrison County Building Commission0.013043%542,046.57820,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.012994%540,014.1500,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.012987%539,707.75540,000 PA
Public Finance AuthorityPublic Finance Authority0.012971%539,048.07550,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.012847%533,892.75500,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.012817%532,640.56575,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.012794%531,694.8500,000 PA
Verk Industrial Regional Public Infrastructure DistrictVerk Industrial Regional Public Infrastructure District0.012785%531,326.05500,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.012763%530,406.95500,000 PA
FW Chaparral PFCFW Chaparral PFC0.012712%528,292.5500,000 PA
STC Metropolitan District No 2STC Metropolitan District No 20.012709%528,144.1500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.012687%527,269.5500,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.012657%525,998.25500,000 PA
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.01265%525,696.95500,000 PA
State of IllinoisState of Illinois0.012627%524,736.05500,000 PA
Charlotte County Industrial Development Authority/FLCharlotte County Industrial Development Authority/FL0.012587%523,073.8500,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.012574%522,548.4500,000 PA
City of Joliet IL Waterworks & Sewerage RevenueCity of Joliet IL Waterworks & Sewerage Revenue0.012574%522,537.95500,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.012539%521,108.8500,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.012538%521,053.95500,000 PA
Chicago Board of EducationChicago Board of Education0.012531%520,760.75500,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.012523%520,425.15500,000 PA
Kingston One Community Development DistrictKingston One Community Development District0.012505%519,700.4500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.012498%519,390.7500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.012489%519,026.75500,000 PA
Columbus County Industrial Facilities & Pollution Control Financing AuthorityColumbus County Industrial Facilities & Pollution Control Financing Authority0.012461%517,871.7500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012458%517,742.6500,000 PA
Northeastern Illinois UniversityNortheastern Illinois University0.012455%517,591.91585,000 PA
City of Norwood OHCity of Norwood OH0.012424%516,305.9500,000 PA
City of Dublin CA Community Facilities District No 2015-1City of Dublin CA Community Facilities District No 2015-10.012421%516,207.9500,000 PA
Public Finance AuthorityPublic Finance Authority0.012416%516,005.9500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.012391%514,967.5500,000 PA
State of IllinoisState of Illinois0.012386%514,720.3500,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.012373%514,199.4500,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.01237%514,092.3500,000 PA
City of Wichita KSCity of Wichita KS0.012367%513,935500,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.012364%513,846.95500,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.012358%513,586500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.012348%513,145.75500,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.012344%513,003.4500,000 PA
Kinston Metropolitan District No 5Kinston Metropolitan District No 50.012339%512,788.25500,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.012336%512,653.61,905,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.012322%512,093.39515,000 PA
Iowa Finance AuthorityIowa Finance Authority0.012317%511,856.55500,000 PA
Hunt Memorial Hospital District Charitable HealthHunt Memorial Hospital District Charitable Health0.012309%511,521.9500,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.012294%510,907.44530,000 PA
City of Orlando FL Tourist Development Tax RevenueCity of Orlando FL Tourist Development Tax Revenue0.012291%510,803.25500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012287%510,646.13480,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.012278%510,248.25500,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.012276%510,163.05500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.01227%509,940.02510,000 PA
City of Dublin CA Community Facilities District No 2015-1City of Dublin CA Community Facilities District No 2015-10.012256%509,354.85500,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.012237%508,564500,000 PA
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority0.012234%508,420500,000 PA
City of Goose Creek SCCity of Goose Creek SC0.012231%508,309.2500,000 PA
State of IllinoisState of Illinois0.012221%507,883.6500,000 PA
Washington Economic Development Finance AuthorityWashington Economic Development Finance Authority0.012221%507,869.05500,000 PA
Iowa Finance AuthorityIowa Finance Authority0.012216%507,685.65500,000 PA
Brighton Crossing Metropolitan District No 6Brighton Crossing Metropolitan District No 60.012216%507,677.05500,000 PA
State of IllinoisState of Illinois0.012216%507,675.35500,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.012215%507,636.5500,000 PA
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority0.012213%507,543.6500,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.012207%507,319.45500,000 PA
City of Garden City KSCity of Garden City KS0.012207%507,286.7500,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.012206%507,268.8500,000 PA
Akron Bath Copley Joint Township Hospital DistrictAkron Bath Copley Joint Township Hospital District0.01219%506,606.65500,000 PA
King County Public Hospital District No 4King County Public Hospital District No 40.012189%506,560.5500,000 PA
Public Finance AuthorityPublic Finance Authority0.012187%506,474.2500,000 PA
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.01218%506,160.25500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.012178%506,116.85500,000 PA
Village Community Development District No 16Village Community Development District No 160.012177%506,067.7500,000 PA
Reno Redevelopment AgencyReno Redevelopment Agency0.01217%505,771.44505,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.01217%505,756.45500,000 PA
Public Finance AuthorityPublic Finance Authority0.012163%505,477.1500,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.012161%505,372.35500,000 PA
Village of Bolingbrook IL Special Service Area No 1Village of Bolingbrook IL Special Service Area No 10.012159%505,306.1500,000 PA
Village Community Development District No 16Village Community Development District No 160.012157%505,206.85500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.012156%505,190.1500,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.012155%505,137500,000 PA
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority0.012152%505,017.9500,000 PA
Guam Power AuthorityGuam Power Authority0.012151%504,971.65500,000 PA
Brighton Crossing Metropolitan District No 6Brighton Crossing Metropolitan District No 60.012146%504,772.95500,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.01214%504,524.3500,000 PA
City of Baltimore MDCity of Baltimore MD0.012133%504,208.15500,000 PA
City of Dublin CA Community Facilities District No 2015-1City of Dublin CA Community Facilities District No 2015-10.012132%504,200.05500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.01213%504,120.8500,000 PA
Romoland School DistrictRomoland School District0.012128%504,026.2500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.