ETF:HYD | ETF Holdings Page 18 | VanEck High Yield Muni ETF

HYD ETF holdings Page 18

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 1,701–1,800 of 1,912

TickerIssuerWeightValue (USD)Balance
Austin Convention Enterprises IncAustin Convention Enterprises Inc0.006772%281,442.36280,000 PA
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp0.006768%281,261.38370,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.006762%281,006.25250,000 PA
Gainesville & Hall County Development AuthorityGainesville & Hall County Development Authority0.006738%280,000700,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.00654%271,791.6260,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.006384%265,316.01295,000 PA
Adams County General AuthorityAdams County General Authority0.00634%263,485.2250,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006296%261,667.98250,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.006273%260,676.48250,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.006273%260,676.48250,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.006273%260,676.48250,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.006266%260,422.73250,000 PA
City of Detroit MICity of Detroit MI0.006256%259,979.13250,000 PA
Mission Economic Development CorpMission Economic Development Corp0.006244%259,507.15250,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.006241%259,379.59245,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.006186%257,099.7250,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.006172%256,480.43250,000 PA
Public Finance AuthorityPublic Finance Authority0.006171%256,440.69275,000 PA
Public Finance AuthorityPublic Finance Authority0.006164%256,181.26255,000 PA
Salt Verde Financial CorpSalt Verde Financial Corp0.006158%255,904.97245,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.006157%255,864.63250,000 PA
Brooks Development AuthorityBrooks Development Authority0.006155%255,780.58250,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.006145%255,379.13250,000 PA
Public Finance AuthorityPublic Finance Authority0.006142%255,256.5500,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.006136%254,980.99294,094.33 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.006121%254,383.42270,000 PA
Monroe County Industrial Development Authority/PAMonroe County Industrial Development Authority/PA0.006118%254,233.7250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.006115%254,118.73250,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.006103%253,648.45250,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.006094%253,251.58250,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.006091%253,135.4250,000 PA
Wood Ranch Public Infrastructure DistrictWood Ranch Public Infrastructure District0.006084%252,837.13250,000 PA
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority0.006084%252,823.38250,000 PA
District of ColumbiaDistrict of Columbia0.006071%252,285.68250,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.006061%251,866.4250,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.00606%251,842.43250,000 PA
City of Wichita KSCity of Wichita KS0.006055%251,644.58250,000 PA
High Star Ranch Infrastructure Financing DistrictHigh Star Ranch Infrastructure Financing District0.006053%251,556.48250,000 PA
Chicago Board of EducationChicago Board of Education0.006049%251,405.83250,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.006045%251,214.95250,000 PA
Miami World Center Community Development DistrictMiami World Center Community Development District0.006044%251,161.75250,000 PA
City of Lavon TXCity of Lavon TX0.006044%251,161.53250,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.006031%250,654.78250,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.006028%250,495.05250,000 PA
City of Fremont CA Community Facilities District No 1City of Fremont CA Community Facilities District No 10.006026%250,441.63250,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.006025%250,384.48250,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.006022%250,269.25250,000 PA
Palomar HealthPalomar Health0.006021%250,238.2250,000 PA
City of Irvine CACity of Irvine CA0.006021%250,235.35250,000 PA
City of Irvine CACity of Irvine CA0.00602%250,176.98250,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.006019%250,124.45250,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.006018%250,115.93250,000 PA
City of Baltimore MDCity of Baltimore MD0.006018%250,104.58250,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.006017%250,044.63250,000 PA
City of Wichita KSCity of Wichita KS0.006012%249,863.48250,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.006005%249,558.18394,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.005971%248,160.6250,000 PA
Yonkers Economic Development CorpYonkers Economic Development Corp0.005932%246,506.95275,000 PA
Braddock Lakes Community Development DistrictBraddock Lakes Community Development District0.005924%246,201.95250,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.005919%245,980.49235,000 PA
Pinery Community Development DistrictPinery Community Development District0.005902%245,283.8250,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.005895%244,979.38250,000 PA
Brooks Development AuthorityBrooks Development Authority0.005844%242,866.33250,000 PA
Industrial Development Authority of the City of St Louis Missouri/TheIndustrial Development Authority of the City of St Louis Missouri/The0.005835%242,497.88250,000 PA
Hunt Memorial Hospital District Charitable HealthHunt Memorial Hospital District Charitable Health0.005823%241,982.08250,000 PA
Otsego County Capital Resource CorpOtsego County Capital Resource Corp0.005778%240,107.62355,000 PA
County of Mobile ALCounty of Mobile AL0.005757%239,233.25250,000 PA
Southeastern Ohio Port AuthoritySoutheastern Ohio Port Authority0.005756%239,205.53245,000 PA
Flint Hospital Building AuthorityFlint Hospital Building Authority0.005651%234,825.18235,000 PA
Township of Baytown MNTownship of Baytown MN0.005637%234,254.75250,000 PA
Norman Regional Hospital AuthorityNorman Regional Hospital Authority0.00562%233,550.59340,000 PA
Public Finance AuthorityPublic Finance Authority0.005603%232,865.25250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.005567%231,347.6250,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.005544%230,403.52290,000 PA
City of Irvine CACity of Irvine CA0.005541%230,273.79230,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.005539%230,190.53230,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.005519%229,373.53230,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.005511%229,045.5230,000 PA
City of Hutchinson KSCity of Hutchinson KS0.005422%225,348.25250,000 PA
City of Tallahassee FLCity of Tallahassee FL0.005393%224,133.87230,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.005349%222,290.97220,000 PA
Salt Verde Financial CorpSalt Verde Financial Corp0.00532%221,092.99215,000 PA
City of Hopewell VA Sewer System RevenueCity of Hopewell VA Sewer System Revenue0.005296%220,110.92220,000 PA
City of Anoka MNCity of Anoka MN0.005145%213,811.76215,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005099%211,905.08200,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.005055%210,075.5250,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.005027%208,901.54205,000 PA
Public Finance AuthorityPublic Finance Authority0.004993%207,514.36200,000 PA
Independent Cities Finance AuthorityIndependent Cities Finance Authority0.004978%206,865.58250,000 PA
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way0.004976%206,787.06245,000 PA
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 8140.004944%205,462.94225,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.004896%203,455.54200,000 PA
Chicago Board of EducationChicago Board of Education0.004894%203,371.22200,000 PA
Board of Managers Joint Guadalupe County-City of Seguin HospitalBoard of Managers Joint Guadalupe County-City of Seguin Hospital0.004884%202,977.22215,000 PA
Northern Palm Beach County Improvement DistrictNorthern Palm Beach County Improvement District0.004856%201,816.68200,000 PA
Westchester Tobacco Asset Securitization CorpWestchester Tobacco Asset Securitization Corp0.004854%201,717.12200,000 PA
City of Chicago ILCity of Chicago IL0.004849%201,529.16200,000 PA
Northern Palm Beach County Improvement DistrictNorthern Palm Beach County Improvement District0.004827%200,592.6200,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.004813%200,000250,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.004813%200,000250,000 PA

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