ETF:HYD | ETF Holdings Page 16 | VanEck High Yield Muni ETF

HYD ETF holdings Page 16

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 1,501–1,600 of 1,912

TickerIssuerWeightValue (USD)Balance
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.012128%504,018.45500,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.012121%503,719.65500,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.012117%503,568.2500,000 PA
Kalamazoo Economic Development CorpKalamazoo Economic Development Corp0.012116%503,513.1500,000 PA
Guam Department of EducationGuam Department of Education0.012113%503,398.25500,000 PA
Fields Estates Public Infrastructure DistrictFields Estates Public Infrastructure District0.012112%503,335.9500,000 PA
Shelby County Health & Educational Facilities BoardShelby County Health & Educational Facilities Board0.012111%503,320.35500,000 PA
Capital Trust AuthorityCapital Trust Authority0.012108%503,171.35500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.012107%503,139.75500,000 PA
Arrowhead Springs Public Infrastructure DistrictArrowhead Springs Public Infrastructure District0.012105%503,075.45500,000 PA
County of Los Angeles CA Community Facilities District No 2021-01County of Los Angeles CA Community Facilities District No 2021-010.012089%502,402.15500,000 PA
Austin Convention Enterprises IncAustin Convention Enterprises Inc0.012074%501,768.95500,000 PA
Virgin Islands Hotel Development Financing CorpVirgin Islands Hotel Development Financing Corp0.012072%501,708.9500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.012064%501,361.15500,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.01206%501,185.75500,000 PA
City of Kalispell MTCity of Kalispell MT0.012059%501,170.35500,000 PA
City of Shakopee MN Senior Housing RevenueCity of Shakopee MN Senior Housing Revenue0.012059%501,135.5500,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.012057%501,081.5500,000 PA
Corona Community Facilities DistrictCorona Community Facilities District0.012056%501,046.7500,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.012055%500,976.7500,000 PA
Saugus/Hart School Facilities Financing AuthoritySaugus/Hart School Facilities Financing Authority0.012054%500,923.55500,000 PA
Austin Convention Enterprises IncAustin Convention Enterprises Inc0.012052%500,870.9500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.01205%500,782.15500,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.012049%500,725.75500,000 PA
Centerra Metropolitan District No 1Centerra Metropolitan District No 10.012048%500,677.35500,000 PA
City of Liberty MOCity of Liberty MO0.012045%500,590.25500,000 PA
Virgin Islands Public Finance AuthorityVirgin Islands Public Finance Authority0.012044%500,519.91550,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.012043%500,472.25500,000 PA
Capital Trust AuthorityCapital Trust Authority0.012042%500,448.35500,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority0.012039%500,327.3500,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.012039%500,324.15500,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.012039%500,320.8500,000 PA
City of Venice FLCity of Venice FL0.012038%500,298.85500,000 PA
City of Anna TXCity of Anna TX0.012038%500,263.8500,000 PA
City of Deephaven MNCity of Deephaven MN0.012037%500,243.55500,000 PA
Centerra Metropolitan District No 1Centerra Metropolitan District No 10.012036%500,203.3500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.012035%500,157.95500,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.012033%500,082.2500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.012033%500,081.05500,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.012032%500,043.35500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.012032%500,030.4500,000 PA
Centerra Metropolitan District No 1Centerra Metropolitan District No 10.01203%499,965.5500,000 PA
City of Manhattan KSCity of Manhattan KS0.012027%499,810.65500,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.012021%499,552.35500,000 PA
Capital Trust AuthorityCapital Trust Authority0.012018%499,457.3500,000 PA
District of ColumbiaDistrict of Columbia0.012012%499,215.25500,000 PA
Public Finance AuthorityPublic Finance Authority0.012008%499,018.55500,000 PA
Public Finance AuthorityPublic Finance Authority0.011998%498,612.15500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.011992%498,387.45500,000 PA
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 8180.011984%498,022.25500,000 PA
Territory of GuamTerritory of Guam0.011962%497,099.7500,000 PA
King County Public Hospital District No 4King County Public Hospital District No 40.011936%496,027.45500,000 PA
County of Sacramento CACounty of Sacramento CA0.011928%495,705.28495,000 PA
Sterling Ranch Community Authority BoardSterling Ranch Community Authority Board0.011916%495,218.56478,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.011913%495,064.95500,000 PA
Kalamazoo Economic Development CorpKalamazoo Economic Development Corp0.01191%494,959.05500,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.011876%493,536.1500,000 PA
Public Finance AuthorityPublic Finance Authority0.011867%493,158.1500,000 PA
City of Forest Lake MNCity of Forest Lake MN0.011851%492,514.35500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.011834%491,787.53530,000 PA
Golden State Connect AuthorityGolden State Connect Authority0.011832%491,705500,000 PA
Peak Metropolitan District No 1Peak Metropolitan District No 10.011816%491,042.79540,000 PA
County of Muskingum OHCounty of Muskingum OH0.0118%490,376.96490,000 PA
Village Community Development District No 15Village Community Development District No 150.011787%489,833.35500,000 PA
City of Roseville CACity of Roseville CA0.01176%488,713.2500,000 PA
Public Finance AuthorityPublic Finance Authority0.011757%488,580.62491,129.78 PA
City of Dublin CA Community Facilities District No 2015-1City of Dublin CA Community Facilities District No 2015-10.011723%487,185.85485,000 PA
Harrison County Building CommissionHarrison County Building Commission0.011714%486,804.99700,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.01171%486,646.85500,000 PA
Vermont Economic Development AuthorityVermont Economic Development Authority0.011648%484,063.9500,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.011636%483,567.43475,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.011629%483,293.45500,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.011578%481,157.55500,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.011566%480,674.2500,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.011561%480,445.9500,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.011537%479,444.33750,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.011434%475,165.21475,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.011411%474,238.35500,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.011376%472,776.08515,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.011335%471,080.4500,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.011325%470,632500,000 PA
Pajaro Valley Health Care DistrictPajaro Valley Health Care District0.011323%470,557.8500,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.011312%470,103.82470,000 PA
Public Finance AuthorityPublic Finance Authority0.011294%469,357.2500,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.011287%469,085.4500,000 PA
Public Finance AuthorityPublic Finance Authority0.011285%468,982.05500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.01126%467,965500,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.011229%466,673.25500,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.011208%465,769.86470,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.011196%465,268.35500,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.011195%465,236.82465,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.011153%463,490500,000 PA
Flint Hospital Building AuthorityFlint Hospital Building Authority0.011136%462,774500,000 PA
Public Finance AuthorityPublic Finance Authority0.011127%462,420.51,000,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.011116%461,976.45500,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.011084%460,639.49460,000 PA
Passaic County Improvement Authority/ThePassaic County Improvement Authority/The0.011074%460,233.95500,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.011048%459,151.4500,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.010965%455,668.75500,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.010962%455,582.13455,000 PA

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