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

Companies included in HYD Page 19

This is HYD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,801–1,900 of 1,912.

TickerIssuerShares ownedUnitReported weight
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The250,000PA0.004813%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority250,000PA0.004803%
City of North Las Vegas NVCity of North Las Vegas NV210,000PA0.004791%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority250,000PA0.004696%
City of St Louis Park MNCity of St Louis Park MN1,927,397.48PA0.004638%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency190,000PA0.004585%
Franklin County Industrial Development Authority/PAFranklin County Industrial Development Authority/PA215,000PA0.00455%
Cape Coral Health Facilities AuthorityCape Coral Health Facilities Authority295,000PA0.004472%
City of Rancho Cordova CACity of Rancho Cordova CA180,000PA0.004331%
Chicago Board of EducationChicago Board of Education175,000PA0.004246%
Arizona Industrial Development AuthorityArizona Industrial Development Authority175,000PA0.004231%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp185,000PA0.004219%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority175,000PA0.004215%
Illinois Finance AuthorityIllinois Finance Authority5,796,563.26PA0.004184%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp185,000PA0.004141%
Illinois Finance AuthorityIllinois Finance Authority175,000PA0.004106%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission165,000PA0.003986%
Virgin Islands Water & Power Authority - Electric SystemVirgin Islands Water & Power Authority - Electric System170,000PA0.003961%
Illinois Finance AuthorityIllinois Finance Authority5,466,605.04PA0.003946%
Bristol Industrial Development AuthorityBristol Industrial Development Authority250,000PA0.00385%
North Broward Hospital DistrictNorth Broward Hospital District155,000PA0.003842%
Anaheim Community Facilities DistrictAnaheim Community Facilities District160,000PA0.003834%
City of Roseville CACity of Roseville CA155,000PA0.003795%
City of Chicago ILCity of Chicago IL195,000PA0.003777%
New York State Dormitory AuthorityNew York State Dormitory Authority150,000PA0.00377%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority180,000PA0.003726%
County of Clark NVCounty of Clark NV150,000PA0.003613%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority150,000PA0.003611%
Indiana Finance AuthorityIndiana Finance Authority150,000PA0.0036%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority150,000PA0.003468%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority250,000PA0.003459%
City of Detroit MICity of Detroit MI135,000PA0.003304%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority150,000PA0.003293%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority250,000PA0.003146%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority130,000PA0.003143%
County of Chippewa MNCounty of Chippewa MN135,000PA0.003134%
City of Chicago ILCity of Chicago IL140,000PA0.003072%
Chicago Board of EducationChicago Board of Education125,000PA0.003033%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority130,000PA0.003023%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA125,000PA0.00301%
Cumberland County Municipal AuthorityCumberland County Municipal Authority125,000PA0.003008%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp125,000PA0.003008%
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp3,510,000PA0.002956%
Palm Coast Park Community Development DistrictPalm Coast Park Community Development District120,000PA0.002926%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency145,000PA0.0029%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority10,500,000PA0.002842%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp235,000PA0.002658%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority110,000PA0.002644%
City of Maple Grove MNCity of Maple Grove MN115,000PA0.002607%
State of IllinoisState of Illinois100,000PA0.002467%
Newark Housing AuthorityNewark Housing Authority100,000PA0.002435%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp100,000PA0.00241%
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue100,000PA0.00241%
Cherry Hill Community Development AuthorityCherry Hill Community Development Authority100,000PA0.00241%
County of Christian KYCounty of Christian KY100,000PA0.002408%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency100,000PA0.002407%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority100,000PA0.002403%
Public Finance AuthorityPublic Finance Authority250,000PA0.002401%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority115,000PA0.0024%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp100,000PA0.002367%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue100,000PA0.002356%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico109,000PA0.002287%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.002229%
Illinois Finance AuthorityIllinois Finance Authority95,000PA0.002088%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority105,000PA0.002059%
Midtown Miami Community Development DistrictMidtown Miami Community Development District85,000PA0.002029%
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way90,000PA0.001974%
Illinois Finance AuthorityIllinois Finance Authority2,675,336.89PA0.001931%
City of Anderson INCity of Anderson IN90,000PA0.00183%
Angelina & Neches River AuthorityAngelina & Neches River Authority1,500,000PA0.001805%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority6,635,000PA0.001796%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency105,000PA0.001787%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp75,000PA0.00177%
Public Finance AuthorityPublic Finance Authority165,000PA0.001662%
Southeastern Ohio Port AuthoritySoutheastern Ohio Port Authority70,000PA0.001646%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority115,000PA0.001638%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority65,000PA0.001625%
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp1,785,000PA0.001503%
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp180,000PA0.001499%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority60,000PA0.001446%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority55,000PA0.001331%
Village Community Development District No 12Village Community Development District No 1250,000PA0.001203%
Atoka Industrial Development AuthorityAtoka Industrial Development Authority1,000,000PA0.001203%
Chicago Board of EducationChicago Board of Education55,000PA0.001117%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.000842%
Michigan Tobacco Settlement Finance AuthorityMichigan Tobacco Settlement Finance Authority260,000PA0.000787%
City of Williston NDCity of Williston ND846,473.12PA0.000776%
Colorado Health Facilities AuthorityColorado Health Facilities Authority536,161PA0.000645%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue77,374PA0.000609%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth20,000PA0.000482%
City of Williston NDCity of Williston ND405,121.39PA0.000371%
City of Nevada MOCity of Nevada MO15,000PA0.00036%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency15,000PA0.000355%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority1,000,000PA0.000271%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority1,000,000PA0.000271%
Mesquite Health Facilities Development CorpMesquite Health Facilities Development Corp906,901.97PA0.000218%
Lincoln Public Financing AuthorityLincoln Public Financing Authority6,000PA0.000145%
State of IllinoisState of Illinois5,000PA0.000126%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,000PA0.000122%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp5,000PA0.000119%

SEC N-PORT snapshot as of .

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