ETF:HYD | ETF Holdings Page 17 | VanEck High Yield Muni ETF

HYD ETF holdings Page 17

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 1,601–1,700 of 1,912

TickerIssuerWeightValue (USD)Balance
City of Sioux Falls SDCity of Sioux Falls SD0.010932%454,312.25500,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.010927%454,121.19450,000 PA
Franklin County Industrial Development Authority/PAFranklin County Industrial Development Authority/PA0.010847%450,784.7500,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.010819%449,617.6500,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.010808%449,163.85500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.010738%446,261.5500,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.010733%446,041.17445,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.010668%443,326.75500,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.01062%441,368.31435,000 PA
Crawford County Hospital AuthorityCrawford County Hospital Authority0.010591%440,144.28440,000 PA
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 8140.01059%440,112.61515,000 PA
City of Fontana CACity of Fontana CA0.010587%439,971.35500,000 PA
Development Authority of White CountyDevelopment Authority of White County0.010573%439,395.25500,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.010551%438,462.29440,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.010546%438,266.67425,000 PA
Senoia Development AuthoritySenoia Development Authority0.010539%437,977.95500,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.01046%434,687.5535,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.010421%433,094.98425,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.010414%432,806.42590,000 PA
City of Apple Valley MNCity of Apple Valley MN0.010364%430,701.68420,000 PA
County of Boone MOCounty of Boone MO0.010333%429,425.82565,000 PA
City of Wichita KSCity of Wichita KS0.010268%426,701.75500,000 PA
Georgia Local GovernmentGeorgia Local Government0.010222%424,823.69416,000 PA
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL0.010218%424,639.6500,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.010216%424,562.28400,000 PA
Chicago Board of EducationChicago Board of Education0.010124%420,722.59520,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.01009%419,323.34440,000 PA
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way0.010064%418,248.58540,000 PA
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota0.010045%417,448.43425,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.009982%414,849.43425,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.009887%410,883.35410,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.009873%410,315.41410,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.009868%410,100.2410,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.009847%409,214.75500,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.009829%408,457.67450,000 PA
Guam Department of EducationGuam Department of Education0.009747%405,065.57405,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.009746%405,038.03405,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009711%403,578.48385,000 PA
Chicago Board of EducationChicago Board of Education0.009672%401,966.1395,000 PA
Ulster County Capital Resource CorpUlster County Capital Resource Corp0.009643%400,753.16400,000 PA
Prince George's County Revenue AuthorityPrince George's County Revenue Authority0.009629%400,167.6400,000 PA
Compton Public Finance AuthorityCompton Public Finance Authority0.009626%400,031.44400,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.009626%400,021.88400,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.009438%392,241.2500,000 PA
Development Authority of White CountyDevelopment Authority of White County0.009393%390,340.1500,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.009277%385,535.11385,000 PA
Delaware County Industrial Development Authority/PADelaware County Industrial Development Authority/PA0.009268%385,166.48395,000 PA
Anaheim Community Facilities DistrictAnaheim Community Facilities District0.009151%380,314.37420,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.009014%374,602.65490,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.009008%374,375.93430,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.008976%373,012.76375,000 PA
State of IllinoisState of Illinois0.008944%371,676.73365,000 PA
New York Counties Tobacco Trust VINew York Counties Tobacco Trust VI0.008935%371,308.1500,000 PA
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL0.008885%369,265.72400,000 PA
City of Chicago ILCity of Chicago IL0.008875%368,833.16420,000 PA
South Jersey Port CorpSouth Jersey Port Corp0.008851%367,848.9360,000 PA
Texas Municipal Gas Acquisition and Supply Corp ITexas Municipal Gas Acquisition and Supply Corp I0.008839%367,315.81360,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.008836%367,194.37385,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.008808%366,036.55360,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.0088%365,694.82425,000 PA
Collegiate Charter School of LowellCollegiate Charter School of Lowell0.008786%365,117.09365,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.008778%364,8003,040,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.008638%358,987.24400,000 PA
Chicago Board of EducationChicago Board of Education0.008564%355,898.95390,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.008503%353,350.35355,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.008389%348,631.47350,000 PA
Colorado High Performance Transportation EnterpriseColorado High Performance Transportation Enterprise0.008354%347,181.17350,000 PA
County of Sacramento CACounty of Sacramento CA0.008326%345,999.09345,000 PA
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp0.008323%345,869.3345,000 PA
Crawford County Hospital AuthorityCrawford County Hospital Authority0.008302%345,008.14345,000 PA
Village of Bridgeview ILVillage of Bridgeview IL0.00818%339,941.38360,000 PA
Public Finance AuthorityPublic Finance Authority0.008173%339,636339,686.99 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.008121%337,483.14320,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.008026%333,541.6350,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.007913%328,846.16400,000 PA
City of Chicago ILCity of Chicago IL0.007896%328,137.54345,000 PA
Public Finance AuthorityPublic Finance Authority0.007889%327,845.34325,000 PA
Rogers County Industrial Development AuthorityRogers County Industrial Development Authority0.007852%326,298.26375,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.00785%326,231.68400,000 PA
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota0.007832%325,471.8325,000 PA
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.007799%324,098.49355,000 PA
County of Cuyahoga OHCounty of Cuyahoga OH0.007674%318,925.1340,000 PA
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board0.007619%316,625.26310,000 PA
Yonkers Economic Development CorpYonkers Economic Development Corp0.007609%316,235.93315,000 PA
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp0.007544%313,529.51395,000 PA
Public Finance AuthorityPublic Finance Authority0.007465%310,226.02309,944.03 PA
Public Finance AuthorityPublic Finance Authority0.007429%308,716.23295,000 PA
Charlotte County Industrial Development Authority/FLCharlotte County Industrial Development Authority/FL0.007395%307,316.43300,000 PA
County of Boone MOCounty of Boone MO0.007391%307,161.09410,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00737%306,292.49365,000 PA
San Jacinto Unified School District Financing AuthoritySan Jacinto Unified School District Financing Authority0.007253%301,417.98300,000 PA
Moon Industrial Development AuthorityMoon Industrial Development Authority0.007225%300,275.67300,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.007157%297,444.59370,000 PA
Public Finance AuthorityPublic Finance Authority0.007072%293,893.95293,659.43 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.006936%288,236.99320,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.006925%287,793.78300,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.006868%285,421.37285,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.006865%285,293.64300,000 PA
Calhoun County Hospital Finance AuthorityCalhoun County Hospital Finance Authority0.006862%285,186.55290,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.006854%284,822.14310,000 PA

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