ETF:HYD | ETF Holdings Page 3 | VanEck High Yield Muni ETF

HYD ETF holdings Page 3

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 201–300 of 1,912

TickerIssuerWeightValue (USD)Balance
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.102909%4,276,727.64,000,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.10271%4,268,4384,000,000 PA
Public Finance AuthorityPublic Finance Authority0.102163%4,245,729.65,250,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority0.101964%4,237,446.784,250,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.101852%4,232,798.44,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.100952%4,195,411.534,300,000 PA
New York Counties Tobacco Trust VINew York Counties Tobacco Trust VI0.100851%4,191,192.55,000,000 PA
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority0.100302%4,168,376.24,250,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.099757%4,145,722.754,305,000 PA
City of Chicago ILCity of Chicago IL0.099471%4,133,824.294,095,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.099214%4,123,1755,000,000 PA
Genesee County Funding Corp/TheGenesee County Funding Corp/The0.099213%4,123,123.24,000,000 PA
State of IllinoisState of Illinois0.09921%4,123,012.44,000,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.099209%4,122,954.784,420,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.098802%4,106,0244,000,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.098709%4,102,182.595,350,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.098683%4,101,111.943,955,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.098525%4,094,5144,000,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.097738%4,061,813.413,835,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.097471%4,050,745.64,000,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.097459%4,050,248.44,000,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.097261%4,042,018.84,000,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.097249%4,041,485.953,950,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.097241%4,041,171.94,500,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.097002%4,031,244.84,000,000 PA
Tuscaloosa County Industrial Development AuthorityTuscaloosa County Industrial Development Authority0.096969%4,029,875.64,000,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.096584%4,013,8724,000,000 PA
Prairie Center Metropolitan District No 3Prairie Center Metropolitan District No 30.09639%4,005,818.84,000,000 PA
Michigan Strategic FundMichigan Strategic Fund0.096338%4,003,662.84,000,000 PA
Public Finance AuthorityPublic Finance Authority0.096266%4,000,640.84,000,000 PA
Powhatan County Economic Development AuthorityPowhatan County Economic Development Authority0.095731%3,978,436.84,000,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.095705%3,977,334.84,000,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.095587%3,972,430.0815,151,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.094278%3,918,035.983,800,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.09383%3,899,394.83,500,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.093707%3,894,297.423,900,000 PA
CMFA Special Finance Agency XIICMFA Special Finance Agency XII0.0937%3,893,996.155,500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.093587%3,889,307.44,125,000 PA
Territory of GuamTerritory of Guam0.093024%3,865,899.24,000,000 PA
Chicago Board of EducationChicago Board of Education0.092919%3,861,550.353,500,000 PA
City of Chicago ILCity of Chicago IL0.092861%3,859,137.64,000,000 PA
Iowa Finance AuthorityIowa Finance Authority0.09263%3,849,5444,000,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.092215%3,832,311.853,960,415.04 PA
Build NYC Resource CorpBuild NYC Resource Corp0.091974%3,822,271.294,300,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.09176%3,813,395.953,500,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.091124%3,786,941.553,500,000 PA
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority0.091075%3,784,936.753,500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.091036%3,783,307.573,960,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.091005%3,782,028.63,500,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.090902%3,777,7444,000,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.090901%3,777,6724,000,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham ALAlabama Special Care Facilities Financing Authority-Birmingham AL0.090821%3,774,382.173,900,000 PA
Matagorda County Navigation District No 1Matagorda County Navigation District No 10.090264%3,751,210.883,750,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.090232%3,749,8773,750,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.090154%3,746,636.14,500,000 PA
Chicago Board of EducationChicago Board of Education0.089895%3,735,873.053,500,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.089778%3,731,003.44,750,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.08959%3,723,189.154,225,000 PA
Texas Municipal Gas Acquisition & Supply Corp VITexas Municipal Gas Acquisition & Supply Corp VI0.088996%3,698,503.553,500,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.088745%3,688,091.24,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III0.088422%3,674,656.473,425,000 PA
Calcasieu Parish Memorial Hospital Service DistrictCalcasieu Parish Memorial Hospital Service District0.088301%3,669,646.73,800,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.088075%3,660,257.053,735,000 PA
Chicago Board of EducationChicago Board of Education0.08759%3,640,083.723,640,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.087142%3,621,476.956,650,000 PA
County of Montgomery OHCounty of Montgomery OH0.086899%3,611,363.023,940,000 PA
Gainesville & Hall County Hospital AuthorityGainesville & Hall County Hospital Authority0.086512%3,595,300.643,575,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.085893%3,569,585.43,600,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.085295%3,544,699.633,530,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.085018%3,533,212.553,500,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.084461%3,510,043.93,925,000 PA
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK0.084226%3,500,275.83,500,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.084061%3,493,430.023,485,918.21 PA
Chicago Board of EducationChicago Board of Education0.084055%3,493,202.383,250,000 PA
Chicago Board of EducationChicago Board of Education0.084034%3,492,303.213,300,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.083934%3,488,171.113,365,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.083567%3,472,915.55,000,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.08336%3,464,2805,000,000 PA
City of Roseville CACity of Roseville CA0.083326%3,462,892.653,450,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.083266%3,460,413.133,730,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.082676%3,435,862.23,000,000 PA
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority0.081521%3,387,866.23,490,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.081427%3,383,974.83,000,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.081241%3,376,248.93,000,000 PA
Iowa Finance AuthorityIowa Finance Authority0.080507%3,345,717.23,500,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.080409%3,341,655.123,175,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.080061%3,327,177.883,325,000 PA
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority0.079816%3,316,997.783,250,000 PA
Montgomery County Toll Road AuthorityMontgomery County Toll Road Authority0.079687%3,311,661.623,310,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.079467%3,302,518.893,300,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority0.079028%3,284,258.373,205,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.078003%3,241,688.13,130,000 PA
Southern Ute Indian Tribe of the Southern Ute Reservation of ColoradoSouthern Ute Indian Tribe of the Southern Ute Reservation of Colorado0.077997%3,241,410.93,000,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.077803%3,233,3643,000,000 PA
State of IllinoisState of Illinois0.077798%3,233,1573,000,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.077713%3,229,632.93,000,000 PA
Wakara Ridge Public Infrastructure DistrictWakara Ridge Public Infrastructure District0.07757%3,223,691.423,150,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.077463%3,219,226.683,495,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.077408%3,216,958.53,000,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.077275%3,211,400.43,000,000 PA

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