HYD ETF holdings Page 20
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 field | Reported value |
|---|
| Fund | VanEck High Yield Muni ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,912 |
|---|
| SEC series ID | S000019193 |
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Positions 1,901–1,912 of 1,912
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Erie Tobacco Asset Securitization Corp | Erie Tobacco Asset Securitization Corp | 0.000111% | 4,621.12 | 5,000 PA |
|---|
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 0.000099% | 4,094.36 | 5,000 PA |
|---|
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 0.000094% | 3,918.89 | 5,000 PA |
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| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.000094% | 3,889.75 | 5,000 PA |
|---|
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 0.000089% | 3,713.32 | 5,000 PA |
|---|
| Mesquite Health Facilities Development Corp | Mesquite Health Facilities Development Corp | 0.000057% | 2,368.77 | 236,877.39 PA |
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| New York Counties Tobacco Trust IV | New York Counties Tobacco Trust IV | 0.00001% | 420.07 | 5,000 PA |
|---|
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 0.000002% | 68.63 | 6,863,115.24 PA |
|---|
| County of Grand Forks ND | County of Grand Forks ND | 0.000001% | 55 | 5,500,000 PA |
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| Public Finance Authority | Public Finance Authority | 0.000001% | 42.65 | 4,265,000 PA |
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| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | 0.000001% | 38.94 | 3,894,438 PA |
|---|
| New York Transportation Development Corp | New York Transportation Development Corp | 0% | 0 | 0 PA |
|---|