HYD · VanEck High Yield Muni ETF ETF
VanEck ETF Trust
$49.47
+0.06%
At close · Sep 4
Net assets $4,155,829,283
Holdings1,912
1 month
-2.00%
Year to date
-0.71%
52-week range
$49.42–$51.68
30-session avg volume
953,996
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019193
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.16%
DE0.02%
Country allocation
US95.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $40,990,632 | 0.99% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $36,275,317 | 0.87% |
| Tobacco Settlement Financing Corp | 888808HT2 | $29,698,297 | 0.71% |
| Chicago Board of Education | 167505PL4 | $27,943,545 | 0.67% |
| New York Transportation Development Corp | 650116AR7 | $27,311,535 | 0.66% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | $26,032,099 | 0.63% |
| Chicago Board of Education | 167505QR0 | $23,807,754 | 0.57% |
| Florida Development Finance Corp | 340618DR5 | $22,641,896 | 0.54% |
| New York Transportation Development Corp | 650116AV8 | $21,246,608 | 0.51% |
| City of Houston TX Airport System Revenue | 442349GA8 | $20,202,734 | 0.49% |
| Arkansas Development Finance Authority | 04110FAA3 | $20,003,631 | 0.48% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $19,752,307 | 0.48% |
| Iowa Finance Authority | 46246SAE5 | $19,503,851 | 0.47% |
| Florida Development Finance Corp | 340618DV6 | $19,406,832 | 0.47% |
| California Municipal Finance Authority | 13050RAA0 | $19,117,371 | 0.46% |
| Chicago Board of Education | 167505TJ5 | $18,275,099 | 0.44% |
| Public Finance Authority | 74448UAB4 | $18,269,649 | 0.44% |
| California Municipal Finance Authority | 13048VBY3 | $17,910,694 | 0.43% |
| Florida Development Finance Corp | 340618DW4 | $17,525,501 | 0.42% |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $17,366,201 | 0.42% |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $17,299,480 | 0.42% |
| New York Liberty Development Corp | 649519DA0 | $17,113,642 | 0.41% |
| California Statewide Communities Development Authority | 13080SMJ0 | $17,058,771 | 0.41% |
| Public Finance Authority | 74448UAA6 | $16,750,166 | 0.40% |
| New York Transportation Development Corp | 650116DA1 | $14,901,113 | 0.36% |
| Mission Economic Development Corp | 605156AC2 | $14,545,799 | 0.35% |
| Massachusetts Development Finance Agency | 57584X4P3 | $14,009,353 | 0.34% |
| Kentucky Public Energy Authority | 74440DFN9 | $13,969,181 | 0.34% |
| Dallas Fort Worth International Airport | 23503CGH4 | $13,914,854 | 0.33% |
| California Statewide Communities Development Authority | 13080SML5 | $13,899,828 | 0.33% |
| City & County of Denver CO | 249271GV3 | $13,706,832 | 0.33% |
| Commonwealth of Puerto Rico | 74514L3K1 | $13,562,165 | 0.33% |
| Commonwealth of Puerto Rico | 74514L3R6 | $12,761,585 | 0.31% |
| Chicago Board of Education | 167505TK2 | $12,640,716 | 0.30% |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $12,600,500 | 0.30% |
| Commonwealth of Puerto Rico | 74514L3L9 | $12,434,767 | 0.30% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $12,037,659 | 0.29% |
| California Community Choice Financing Authority | 13013JCS3 | $12,023,941 | 0.29% |
| Baldwin County Industrial Development Authority | 05786PAA1 | $11,755,778 | 0.28% |
| California Statewide Communities Development Authority | 13080SEX8 | $11,707,663 | 0.28% |
| New York Transportation Development Corp | 650116AQ9 | $11,449,216 | 0.28% |
| Greater Orlando Aviation Authority | 39227AAD4 | $11,175,883 | 0.27% |
| California Community Choice Financing Authority | 13013JCB0 | $11,043,127 | 0.27% |
| Golden State Tobacco Securitization Corp | 38122NB84 | $10,960,773 | 0.26% |
| Commonwealth of Puerto Rico | 74514L3J4 | $10,875,458 | 0.26% |
| Oklahoma Development Finance Authority | 67884XCH8 | $10,872,302 | 0.26% |
| Metropolitan Pier & Exposition Authority | 592250AQ7 | $10,530,441 | 0.25% |
| Chicago Board of Education | 167505ZL3 | $10,506,907 | 0.25% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | $10,429,787 | 0.25% |
| New York Transportation Development Corp | 650116HV1 | $10,043,591 | 0.24% |