HYD · VanEck High Yield Muni ETF
VanEck ETF Trust
$48.64
+0.19%
Intraday · Oct 20
Net assets $4,433,722,895
Holdings2,104
1 month
+0.07%
Year to date
-1.64%
52-week range
$47.49–$51.68
30-session avg volume
2,541,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019193
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.77%
DE0.01%
Country allocation
US96.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $43,671,295 | 0.98% |
| Chicago Board of Education | 167505PL4 | $35,028,368 | 0.79% |
| Tobacco Settlement Financing Corp | 888808HT2 | $31,443,584 | 0.71% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $30,795,223 | 0.69% |
| New York Transportation Development Corp | 650116AR7 | $26,973,581 | 0.61% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | $25,876,883 | 0.58% |
| Chicago Board of Education | 167505QR0 | $23,382,212 | 0.53% |
| Florida Development Finance Corp | 340618DR5 | $22,845,705 | 0.52% |
| New York Transportation Development Corp | 650116AV8 | $21,222,926 | 0.48% |
| Arkansas Development Finance Authority | 04110FAA3 | $20,039,320 | 0.45% |
| City of Houston TX Airport System Revenue | 442349GA8 | $19,947,683 | 0.45% |
| Iowa Finance Authority | 46246SAE5 | $19,588,785 | 0.44% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $19,502,806 | 0.44% |
| Florida Development Finance Corp | 340618DV6 | $19,311,029 | 0.44% |
| California Municipal Finance Authority | 13050RAA0 | $19,107,500 | 0.43% |
| California Statewide Communities Development Authority | 13080SML5 | $18,901,202 | 0.43% |
| Public Finance Authority | 74448UAB4 | $18,435,822 | 0.42% |
| California Municipal Finance Authority | 13048VBY3 | $18,133,918 | 0.41% |
| Chicago Board of Education | 167505TJ5 | $18,105,602 | 0.41% |
| Florida Development Finance Corp | 340618DW4 | $17,410,036 | 0.39% |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $17,333,871 | 0.39% |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $17,178,237 | 0.39% |
| New York Liberty Development Corp | 649519DA0 | $17,123,554 | 0.39% |
| California Statewide Communities Development Authority | 13080SMJ0 | $17,053,708 | 0.38% |
| Public Finance Authority | 74448UAA6 | $16,645,540 | 0.38% |
| New York Transportation Development Corp | 650116DA1 | $14,640,762 | 0.33% |
| Mission Economic Development Corp | 605156AC2 | $14,519,122 | 0.33% |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $13,904,000 | 0.31% |
| Kentucky Public Energy Authority | 74440DFN9 | $13,884,057 | 0.31% |
| Massachusetts Development Finance Agency | 57584X4P3 | $13,835,020 | 0.31% |
| Dallas Fort Worth International Airport | 23503CGH4 | $13,748,342 | 0.31% |
| City & County of Denver CO | 249271GV3 | $13,705,730 | 0.31% |
| Commonwealth of Puerto Rico | 74514L3K1 | $13,579,454 | 0.31% |
| Commonwealth of Puerto Rico | 74514L3R6 | $12,787,138 | 0.29% |
| Commonwealth of Puerto Rico | 74514L3L9 | $12,436,315 | 0.28% |
| Chicago Board of Education | 167505TK2 | $12,410,994 | 0.28% |
| California Community Choice Financing Authority | 13013JCS3 | $11,917,848 | 0.27% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $11,871,774 | 0.27% |
| Baldwin County Industrial Development Authority | 05786PAA1 | $11,855,282 | 0.27% |
| California Statewide Communities Development Authority | 13080SEX8 | $11,707,196 | 0.26% |
| Colorado Health Facilities Authority | 19648FB52 | $11,447,817 | 0.26% |
| New York Transportation Development Corp | 650116AQ9 | $11,446,614 | 0.26% |
| Greater Orlando Aviation Authority | 39227AAD4 | $11,194,099 | 0.25% |
| Oklahoma Development Finance Authority | 67884XCH8 | $10,986,496 | 0.25% |
| California Community Choice Financing Authority | 13013JCB0 | $10,969,135 | 0.25% |
| Commonwealth of Puerto Rico | 74514L3J4 | $10,855,646 | 0.24% |
| New York Transportation Development Corp | 650116GN0 | $10,750,689 | 0.24% |
| New York Transportation Development Corp | 650116FD3 | $10,538,349 | 0.24% |
| Golden State Tobacco Securitization Corp | 38122NB84 | $10,415,874 | 0.23% |
| Chicago Board of Education | 167505ZL3 | $10,407,457 | 0.23% |
Showing the top 50 of 2,104 holdings. Create a free account to see every holding and download the CSV.