HYD holdings
VanEck High Yield Muni ETF
Positions
2,000 stored of 2,104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQG30 | 74529JQG3 | 0.985% | $43.7M | Debt | Municipal | United States | USD |
| 2 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505PL47 | 167505PL4 | 0.790% | $35.0M | Debt | Municipal | United States | USD |
| 3 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HT28 | 888808HT2 | 0.709% | $31.4M | Debt | Municipal | United States | USD |
| 4 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CZ97 | 118217CZ9 | 0.695% | $30.8M | Debt | Municipal | United States | USD |
| 5 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AR77 | 650116AR7 | 0.608% | $27.0M | Debt | Municipal | United States | USD |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPW98 | 74529JPW9 | 0.584% | $25.9M | Debt | Municipal | United States | USD |
| 7 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505QR08 | 167505QR0 | 0.527% | $23.4M | Debt | Municipal | United States | USD |
| 8 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DR59 | 340618DR5 | 0.515% | $22.8M | Debt | Municipal | United States | USD |
| 9 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AV89 | 650116AV8 | 0.479% | $21.2M | Debt | Municipal | United States | USD |
| 10 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAA30 | 04110FAA3 | 0.452% | $20.0M | Debt | Municipal | United States | USD |
| 11 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GA89 | 442349GA8 | 0.450% | $19.9M | Debt | Municipal | United States | USD |
| 12 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAE54 | 46246SAE5 | 0.442% | $19.6M | Debt | Municipal | United States | USD |
| 13 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPX71 | 74529JPX7 | 0.440% | $19.5M | Debt | Municipal | United States | USD |
| 14 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DV61 | 340618DV6 | 0.436% | $19.3M | Debt | Municipal | United States | USD |
| 15 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | US13050RAA05 | 13050RAA0 | 0.431% | $19.1M | Debt | Municipal | United States | USD |
| 16 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SML50 | 13080SML5 | 0.426% | $18.9M | Debt | Municipal | United States | USD |
| 17 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAB44 | 74448UAB4 | 0.416% | $18.4M | Debt | Municipal | United States | USD |
| 18 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBY39 | 13048VBY3 | 0.409% | $18.1M | Debt | Municipal | United States | USD |
| 19 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TJ54 | 167505TJ5 | 0.408% | $18.1M | Debt | Municipal | United States | USD |
| 20 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DW45 | 340618DW4 | 0.393% | $17.4M | Debt | Municipal | United States | USD |
| 21 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZR71 | 472682ZR7 | 0.391% | $17.3M | Debt | Municipal | United States | USD |
| 22 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DM38 | 592250DM3 | 0.387% | $17.2M | Debt | Municipal | United States | USD |
| 23 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DA03 | 649519DA0 | 0.386% | $17.1M | Debt | Municipal | United States | USD |
| 24 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SMJ05 | 13080SMJ0 | 0.385% | $17.1M | Debt | Municipal | United States | USD |
| 25 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAA60 | 74448UAA6 | 0.375% | $16.6M | Debt | Municipal | United States | USD |
| 26 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DA16 | 650116DA1 | 0.330% | $14.6M | Debt | Municipal | United States | USD |
| 27 | Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | US605156AC20 | 605156AC2 | 0.327% | $14.5M | Debt | Municipal | United States | USD |
| 28 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7E44 | 13034A7E4 | 0.314% | $13.9M | Debt | Municipal | United States | USD |
| 29 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.313% | $13.9M | Debt | Municipal | United States | USD |
| 30 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X4P39 | 57584X4P3 | 0.312% | $13.8M | Debt | Municipal | United States | USD |
| 31 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CGH43 | 23503CGH4 | 0.310% | $13.7M | Debt | Municipal | United States | USD |
| 32 | City & County of Denver CO DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | US249271GV36 | 249271GV3 | 0.309% | $13.7M | Debt | Municipal | United States | USD |
| 33 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3K10 | 74514L3K1 | 0.306% | $13.6M | Debt | Municipal | United States | USD |
| 34 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3R62 | 74514L3R6 | 0.288% | $12.8M | Debt | Municipal | United States | USD |
| 35 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3L92 | 74514L3L9 | 0.280% | $12.4M | Debt | Municipal | United States | USD |
| 36 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TK28 | 167505TK2 | 0.280% | $12.4M | Debt | Municipal | United States | USD |
| 37 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 13013JCS3 | 0.269% | $11.9M | Debt | Municipal | United States | USD |
| 38 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRH04 | 74529JRH0 | 0.268% | $11.9M | Debt | Municipal | United States | USD |
| 39 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAA12 | 05786PAA1 | 0.267% | $11.9M | Debt | Municipal | United States | USD |
| 40 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SEX80 | 13080SEX8 | 0.264% | $11.7M | Debt | Municipal | United States | USD |
| 41 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FB523 | 19648FB52 | 0.258% | $11.4M | Debt | Municipal | United States | USD |
| 42 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AQ94 | 650116AQ9 | 0.258% | $11.4M | Debt | Municipal | United States | USD |
| 43 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAD46 | 39227AAD4 | 0.252% | $11.2M | Debt | Municipal | United States | USD |
| 44 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCH89 | 67884XCH8 | 0.248% | $11.0M | Debt | Municipal | United States | USD |
| 45 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCB08 | 13013JCB0 | 0.247% | $11.0M | Debt | Municipal | United States | USD |
| 46 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3J47 | 74514L3J4 | 0.245% | $10.9M | Debt | Municipal | United States | USD |
| 47 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GN00 | 650116GN0 | 0.242% | $10.8M | Debt | Municipal | United States | USD |
| 48 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FD37 | 650116FD3 | 0.238% | $10.5M | Debt | Municipal | United States | USD |
| 49 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122NB843 | 38122NB84 | 0.235% | $10.4M | Debt | Municipal | United States | USD |
| 50 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZL37 | 167505ZL3 | 0.235% | $10.4M | Debt | Municipal | United States | USD |
| 51 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPV16 | 74529JPV1 | 0.233% | $10.3M | Debt | Municipal | United States | USD |
| 52 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250AQ78 | 592250AQ7 | 0.232% | $10.3M | Debt | Municipal | United States | USD |
| 53 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HV17 | 650116HV1 | 0.226% | $10.0M | Debt | Municipal | United States | USD |
| 54 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DC68 | 649519DC6 | 0.226% | $10.0M | Debt | Municipal | United States | USD |
| 55 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAF12 | 67754AAF1 | 0.225% | $10.0M | Debt | Municipal | United States | USD |
| 56 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HQ88 | 888808HQ8 | 0.223% | $9.9M | Debt | Municipal | United States | USD |
| 57 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VCD82 | 13048VCD8 | 0.221% | $9.8M | Debt | Municipal | United States | USD |
| 58 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCN57 | 67884XCN5 | 0.221% | $9.8M | Debt | Municipal | United States | USD |
| 59 | Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | US113807BP55 | 113807BP5 | 0.215% | $9.5M | Debt | Municipal | United States | USD |
| 60 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JH15 | 084538JH1 | 0.213% | $9.5M | Debt | Municipal | United States | USD |
| 61 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JQ04 | 650116JQ0 | 0.213% | $9.4M | Debt | Municipal | United States | USD |
| 62 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 0.211% | $9.4M | Debt | Municipal | United States | USD |
| 63 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399SZ00 | 546399SZ0 | 0.209% | $9.3M | Debt | Municipal | United States | USD |
| 64 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CY01 | 650116CY0 | 0.204% | $9.0M | Debt | Municipal | United States | USD |
| 65 | Public Finance Authority PUBLIC FIN AUTH WI ARPT FACS REVENUE | US74443CAC73 | 74443CAC7 | 0.203% | $9.0M | Debt | Municipal | United States | USD |
| 66 | County of Lucas OH LUCAS CNTY OH HOSP REVENUE | US549310WE66 | 549310WE6 | 0.202% | $9.0M | Debt | Municipal | United States | USD |
| 67 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.200% | $8.9M | Debt | Municipal | United States | USD |
| 68 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505SM92 | 167505SM9 | 0.199% | $8.8M | Debt | Municipal | United States | USD |
| 69 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3M75 | 74514L3M7 | 0.199% | $8.8M | Debt | Municipal | United States | USD |
| 70 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 09182TGC5 | 0.198% | $8.8M | Debt | Municipal | United States | USD |
| 71 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAX76 | 70868YAX7 | 0.198% | $8.8M | Debt | Municipal | United States | USD |
| 72 | Hoover Industrial Development Board HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | US439241AA80 | 439241AA8 | 0.197% | $8.7M | Debt | Municipal | United States | USD |
| 73 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591AE63 | 167591AE6 | 0.193% | $8.6M | Debt | Municipal | United States | USD |
| 74 | State of Illinois ILLINOIS ST | US4521526K26 | 4521526K2 | 0.190% | $8.4M | Debt | Municipal | United States | USD |
| 75 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SG73 | 745160SG7 | 0.186% | $8.3M | Debt | Municipal | United States | USD |
| 76 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKT02 | 19648FKT0 | 0.184% | $8.2M | Debt | Municipal | United States | USD |
| 77 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342PL74 | 121342PL7 | 0.181% | $8.0M | Debt | Municipal | United States | USD |
| 78 | Children's Trust Fund THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | US16876QBL23 | 16876QBL2 | 0.180% | $8.0M | Debt | Municipal | United States | USD |
| 79 | Mobile County Industrial Development Authority MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US60733UAB70 | 60733UAB7 | 0.179% | $8.0M | Debt | Municipal | United States | USD |
| 80 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AMM17 | 60637AMM1 | 0.179% | $7.9M | Debt | Municipal | United States | USD |
| 81 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3N58 | 74514L3N5 | 0.177% | $7.9M | Debt | Municipal | United States | USD |
| 82 | Maricopa County Industrial Development Authority MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | US56678TAA79 | 56678TAA7 | 0.176% | $7.8M | Debt | Municipal | United States | USD |
| 83 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAY59 | 70868YAY5 | 0.165% | $7.3M | Debt | Municipal | United States | USD |
| 84 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAC77 | 05786PAC7 | 0.165% | $7.3M | Debt | Municipal | United States | USD |
| 85 | Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE | US14052WDN48 | 14052WDN4 | 0.163% | $7.2M | Debt | Municipal | United States | USD |
| 86 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 0.162% | $7.2M | Debt | Municipal | United States | USD |
| 87 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | US61361TAA97 | 61361TAA9 | 0.162% | $7.2M | Debt | Municipal | United States | USD |
| 88 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CZ75 | 650116CZ7 | 0.161% | $7.1M | Debt | Municipal | United States | USD |
| 89 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBC39 | 92774NBC3 | 0.161% | $7.1M | Debt | Municipal | United States | USD |
| 90 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKS29 | 19648FKS2 | 0.160% | $7.1M | Debt | Municipal | United States | USD |
| 91 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FN270 | 45204FN27 | 0.160% | $7.1M | Debt | Municipal | United States | USD |
| 92 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAW71 | 09182TAW7 | 0.158% | $7.0M | Debt | Municipal | United States | USD |
| 93 | Colorado State University Research Foundation COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | US22945UAE55 | 22945UAE5 | 0.158% | $7.0M | Debt | Municipal | United States | USD |
| 94 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717WD31 | 649717WD3 | 0.157% | $6.9M | Debt | Municipal | United States | USD |
| 95 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XM38 | 167505XM3 | 0.156% | $6.9M | Debt | Municipal | United States | USD |
| 96 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMU36 | 44237NMU3 | 0.156% | $6.9M | Debt | Municipal | United States | USD |
| 97 | Fulton County Residential Care Facilities for the Elderly Authority FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | US360058FF31 | 360058FF3 | 0.155% | $6.9M | Debt | Municipal | United States | USD |
| 98 | Polk County Industrial Development Authority/FL POLK CNTY FL INDL DEV AUTH CHRT SCH REVENUE | US731121AD17 | 731121AD1 | 0.155% | $6.9M | Debt | Municipal | United States | USD |
| 99 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349FZ40 | 442349FZ4 | 0.155% | $6.9M | Debt | Municipal | United States | USD |
| 100 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PHX87 | 70869PHX8 | 0.155% | $6.9M | Debt | Municipal | United States | USD |