ETF:HYD | ETF Holdings Page 19 | VanEck High Yield Muni ETF

HYD ETF holdings Page 19

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 1,801–1,900 of 1,912

TickerIssuerWeightValue (USD)Balance
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.004813%200,000250,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.004803%199,603.53250,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.004791%199,103.33210,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.004696%195,161.8250,000 PA
City of St Louis Park MNCity of St Louis Park MN0.004638%192,739.751,927,397.48 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.004585%190,549.77190,000 PA
Franklin County Industrial Development Authority/PAFranklin County Industrial Development Authority/PA0.00455%189,093.23215,000 PA
Cape Coral Health Facilities AuthorityCape Coral Health Facilities Authority0.004472%185,840.47295,000 PA
City of Rancho Cordova CACity of Rancho Cordova CA0.004331%179,999.15180,000 PA
Chicago Board of EducationChicago Board of Education0.004246%176,442.84175,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.004231%175,830.46175,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.004219%175,350.07185,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.004215%175,179.73175,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004184%173,896.95,796,563.26 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.004141%172,077.95185,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004106%170,640.89175,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.003986%165,636.36165,000 PA
Virgin Islands Water & Power Authority - Electric SystemVirgin Islands Water & Power Authority - Electric System0.003961%164,624.74170,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.003946%163,998.155,466,605.04 PA
Bristol Industrial Development AuthorityBristol Industrial Development Authority0.00385%160,000250,000 PA
North Broward Hospital DistrictNorth Broward Hospital District0.003842%159,656.65155,000 PA
Anaheim Community Facilities DistrictAnaheim Community Facilities District0.003834%159,341.5160,000 PA
City of Roseville CACity of Roseville CA0.003795%157,732.2155,000 PA
City of Chicago ILCity of Chicago IL0.003777%156,960.28195,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00377%156,673.95150,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.003726%154,838.45180,000 PA
County of Clark NVCounty of Clark NV0.003613%150,170.46150,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.003611%150,050.81150,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.0036%149,627.81150,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.003468%144,144.68150,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.003459%143,749.9250,000 PA
City of Detroit MICity of Detroit MI0.003304%137,297.16135,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003293%136,854.95150,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.003146%130,737.43250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003143%130,616.03130,000 PA
County of Chippewa MNCounty of Chippewa MN0.003134%130,231.95135,000 PA
City of Chicago ILCity of Chicago IL0.003072%127,676.14140,000 PA
Chicago Board of EducationChicago Board of Education0.003033%126,030.6125,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.003023%125,648.51130,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.00301%125,095.56125,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.003008%125,014.08125,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.003008%125,012.86125,000 PA
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp0.002956%122,8503,510,000 PA
Palm Coast Park Community Development DistrictPalm Coast Park Community Development District0.002926%121,607.06120,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.0029%120,507.76145,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.002842%118,12510,500,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.002658%110,450235,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.002644%109,876.33110,000 PA
City of Maple Grove MNCity of Maple Grove MN0.002607%108,344.48115,000 PA
State of IllinoisState of Illinois0.002467%102,515.18100,000 PA
Newark Housing AuthorityNewark Housing Authority0.002435%101,179.33100,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.00241%100,164.35100,000 PA
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue0.00241%100,140.91100,000 PA
Cherry Hill Community Development AuthorityCherry Hill Community Development Authority0.00241%100,140.19100,000 PA
County of Christian KYCounty of Christian KY0.002408%100,092.14100,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.002407%100,048.75100,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.002403%99,863.97100,000 PA
Public Finance AuthorityPublic Finance Authority0.002401%99,767.13250,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.0024%99,722.77115,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.002367%98,349.43100,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.002356%97,930.08100,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.002287%95,027.75109,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.002229%92,645.6100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.002088%86,760.7495,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.002059%85,582.16105,000 PA
Midtown Miami Community Development DistrictMidtown Miami Community Development District0.002029%84,305.285,000 PA
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way0.001974%82,034.5190,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.001931%80,260.112,675,336.89 PA
City of Anderson INCity of Anderson IN0.00183%76,062.2190,000 PA
Angelina & Neches River AuthorityAngelina & Neches River Authority0.001805%75,0001,500,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.001796%74,643.756,635,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.001787%74,268.05105,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.00177%73,562.2775,000 PA
Public Finance AuthorityPublic Finance Authority0.001662%69,083.49165,000 PA
Southeastern Ohio Port AuthoritySoutheastern Ohio Port Authority0.001646%68,418.1570,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.001638%68,071.87115,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.001625%67,544.1565,000 PA
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp0.001503%62,4751,785,000 PA
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp0.001499%62,300.21180,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.001446%60,110.3260,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.001331%55,299.7255,000 PA
Village Community Development District No 12Village Community Development District No 120.001203%50,00050,000 PA
Atoka Industrial Development AuthorityAtoka Industrial Development Authority0.001203%50,0001,000,000 PA
Chicago Board of EducationChicago Board of Education0.001117%46,428.1155,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000842%35,003.6135,000 PA
Michigan Tobacco Settlement Finance AuthorityMichigan Tobacco Settlement Finance Authority0.000787%32,688.37260,000 PA
City of Williston NDCity of Williston ND0.000776%32,250.63846,473.12 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.000645%26,808.05536,161 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.000609%25,304.7577,374 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.000482%20,011.7520,000 PA
City of Williston NDCity of Williston ND0.000371%15,435.12405,121.39 PA
City of Nevada MOCity of Nevada MO0.00036%14,974.7615,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.000355%14,743.1415,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.000271%11,2501,000,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.000271%11,2501,000,000 PA
Mesquite Health Facilities Development CorpMesquite Health Facilities Development Corp0.000218%9,069.02906,901.97 PA
Lincoln Public Financing AuthorityLincoln Public Financing Authority0.000145%6,014.456,000 PA
State of IllinoisState of Illinois0.000126%5,255.445,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000122%5,065.565,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.000119%4,951.185,000 PA

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