Skip to main content
Loading market data...

HYD holdings

VanEck High Yield Muni ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 2,104 reported, largest first by weight

HYD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV US64542RDJ77 64542RDJ7 0.009% $413K Debt Municipal United States USD
1802 Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE US852297EG12 852297EG1 0.009% $413K Debt Municipal United States USD
1803 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE US70869PHU49 70869PHU4 0.009% $410K Debt Municipal United States USD
1804 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE US64577BAP94 64577BAP9 0.009% $410K Debt Municipal United States USD
1805 Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH US514045V593 514045V59 0.009% $409K Debt Municipal United States USD
1806 Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE US451295YS25 451295YS2 0.009% $402K Debt Municipal United States USD
1807 Guam Department of Education GUAM GOVT DEPT OF EDU COPS US40065AAG04 40065AAG0 0.009% $402K Debt Municipal United States USD
1808 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BRW62 04052BRW6 0.009% $400K Debt Municipal United States USD
1809 Prince George's County Revenue Authority PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG US74173KAB70 74173KAB7 0.009% $400K Debt Municipal United States USD
1810 Compton Public Finance Authority COMPTON CA PUBLIC FIN AUTH LEASE REVENUE US204726AF04 204726AF0 0.009% $400K Debt Municipal United States USD
1811 Ulster County Capital Resource Corp ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE US903768AD10 903768AD1 0.009% $399K Debt Municipal United States USD
1812 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL US25490LAF40 25490LAF4 0.009% $398K Debt Municipal United States USD
1813 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461366M81 6461366M8 0.009% $398K Debt Municipal United States USD
1814 Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE US140427CR48 140427CR4 0.009% $397K Debt Municipal United States USD
1815 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XK71 167505XK7 0.009% $396K Debt Municipal United States USD
1816 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917R7J80 70917R7J8 0.009% $393K Debt Municipal United States USD
1817 Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE US74443DNQ06 74443DNQ0 0.009% $392K Debt Municipal United States USD
1818 Development Authority of White County WHITE CNTY GA DEV AUTH REVENUE US96366FAC68 96366FAC6 0.009% $387K Debt Municipal United States USD
1819 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BK62 126292BK6 0.009% $387K Debt Municipal United States USD
1820 New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE US646066Z948 646066Z94 0.009% $386K Debt Municipal United States USD
1821 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE US63608TAD28 63608TAD2 0.009% $386K Debt Municipal United States USD
1822 Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE US524292AR05 524292AR0 0.009% $386K Debt Municipal United States USD
1823 California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE US13078RGC88 13078RGC8 0.009% $385K Debt Municipal United States USD
1824 Delaware County Industrial Development Authority/PA DELAWARE CNTY PA INDL DEV AUTH US246018GA76 246018GA7 0.009% $379K Debt Municipal United States USD
1825 Anaheim Community Facilities District ANAHEIM CA CMNTY FACS DIST SPL TAX US03254EFT82 03254EFT8 0.008% $374K Debt Municipal United States USD
1826 Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH US514045V759 514045V75 0.008% $374K Debt Municipal United States USD
1827 Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE US165579GM91 165579GM9 0.008% $372K Debt Municipal United States USD
1828 State of Illinois ILLINOIS ST US452152Y629 452152Y62 0.008% $370K Debt Municipal United States USD
1829 City of Chicago IL CHICAGO IL US167484QV98 167484QV9 0.008% $369K Debt Municipal United States USD
1830 Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE US158862CA82 158862CA8 0.008% $368K Debt Municipal United States USD
1831 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YRP33 65820YRP3 0.008% $367K Debt Municipal United States USD
1832 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US626207H239 626207H23 0.008% $366K Debt Municipal United States USD
1833 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YUN48 65820YUN4 0.008% $366K Debt Municipal United States USD
1834 South Jersey Port Corp SOUTH JERSEY NJ PORT CORP US838530RC90 838530RC9 0.008% $365K Debt Municipal United States USD
1835 Collegiate Charter School of Lowell LOWELL MA COLLEGIATE CHRT SCH REVENUE US547649AB95 547649AB9 0.008% $365K Debt Municipal United States USD
1836 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE US70869PLY15 70869PLY1 0.008% $365K Debt Municipal United States USD
1837 Texas Municipal Gas Acquisition and Supply Corp I TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE US88256CEX39 88256CEX3 0.008% $364K Debt Municipal United States USD
1838 Chicago Board of Education CHICAGO IL BRD OF EDU US167501XD25 167501XD2 0.008% $358K Debt Municipal United States USD
1839 California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE US13058TGF12 13058TGF1 0.008% $355K Debt Municipal United States USD
1840 Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE US52349EEZ97 52349EEZ9 0.008% $354K Debt Municipal United States USD
1841 New York Counties Tobacco Trust VI NEW YORK CNTYS NY TOBACCO TRUST VI US64945JAA07 64945JAA0 0.008% $351K Debt Municipal United States USD
1842 Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE US140427CN34 140427CN3 0.008% $348K Debt Municipal United States USD
1843 County of Sacramento CA SACRAMENTO CNTY CA SPL TAX US786153NT92 786153NT9 0.008% $345K Debt Municipal United States USD
1844 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES US71781XFZ15 71781XFZ1 0.008% $343K Debt Municipal United States USD
1845 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PD932 74442PD93 0.008% $340K Debt Municipal United States USD
1846 Colorado High Performance Transportation Enterprise CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE US19648DAC39 19648DAC3 0.008% $339K Debt Municipal United States USD
1847 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57583UJ584 57583UJ58 0.007% $331K Debt Municipal United States USD
1848 City of Chicago IL CHICAGO IL US167484QT43 167484QT4 0.007% $330K Debt Municipal United States USD
1849 Village of Bridgeview IL BRIDGEVIEW IL US108555GS69 108555GS6 0.007% $329K Debt Municipal United States USD
1850 Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE US744396KQ45 744396KQ4 0.007% $326K Debt Municipal United States USD
1851 Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE US696507VL37 696507VL3 0.007% $325K Debt Municipal United States USD
1852 Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE US852297CD09 852297CD0 0.007% $325K Debt Municipal United States USD
1853 Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE US87972MBE12 87972MBE1 0.007% $324K Debt Municipal United States USD
1854 Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LIMITED OBLIG TAX CAPTURE REVENUE US59471CAA71 59471CAA7 0.007% $323K Debt Municipal United States USD
1855 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BQG22 04052BQG2 0.007% $315K Debt Municipal United States USD
1856 Chattanooga Health Educational & Housing Facility Board CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE US162410FE92 162410FE9 0.007% $315K Debt Municipal United States USD
1857 County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE US2322655R50 2322655R5 0.007% $313K Debt Municipal United States USD
1858 Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE US113807AL50 113807AL5 0.007% $313K Debt Municipal United States USD
1859 Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE US524292BR95 524292BR9 0.007% $312K Debt Municipal United States USD
1860 Rogers County Industrial Development Authority ROGERS CNTY OK INDL DEV AUTH CAPITAL IMPT REVENUE US775185BL40 775185BL4 0.007% $311K Debt Municipal United States USD
1861 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PD692 74442PD69 0.007% $310K Debt Municipal United States USD
1862 Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE US97671VCR42 97671VCR4 0.007% $309K Debt Municipal United States USD
1863 Yonkers Economic Development Corp YONKERS NY ECON DEV CORP EDUCTNL REVENUE US98608MAE12 98608MAE1 0.007% $306K Debt Municipal United States USD
1864 County of Boone MO BOONE CNTY MO HOSP REVENUE US098867FZ26 098867FZ2 0.007% $303K Debt Municipal United States USD
1865 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US646136EU15 646136EU1 0.007% $303K Debt Municipal United States USD
1866 Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE US16080TAJ43 16080TAJ4 0.007% $303K Debt Municipal United States USD
1867 Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE US744396KE15 744396KE1 0.007% $302K Debt Municipal United States USD
1868 San Jacinto Unified School District Financing Authority SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE US797860BR32 797860BR3 0.007% $300K Debt Municipal United States USD
1869 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BJL99 04052BJL9 0.007% $298K Debt Municipal United States USD
1870 Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI US59561UAJ97 59561UAJ9 0.007% $295K Debt Municipal United States USD
1871 Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE US018444BD00 018444BD0 0.007% $295K Debt Municipal United States USD
1872 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE US837033KL25 837033KL2 0.006% $287K Debt Municipal United States USD
1873 Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH US514045V676 514045V67 0.006% $286K Debt Municipal United States USD
1874 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE US54628C3A88 54628C3A8 0.006% $285K Debt Municipal United States USD
1875 Austin Convention Enterprises Inc AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER US052409DJ53 052409DJ5 0.006% $281K Debt Municipal United States USD
1876 Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE US113807AM34 113807AM3 0.006% $280K Debt Municipal United States USD
1877 New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE US649451KD27 649451KD2 0.006% $279K Debt Municipal United States USD
1878 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032URN09 13032URN0 0.006% $279K Debt Municipal United States USD
1879 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727K888 167727K88 0.006% $276K Debt Municipal United States USD
1880 Calhoun County Hospital Finance Authority CALHOUN CNTY MI HOSP FIN AUTH REVENUE US12964UAJ16 12964UAJ1 0.006% $275K Debt Municipal United States USD
1881 Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE US524292BQ13 524292BQ1 0.006% $271K Debt Municipal United States USD
1882 Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE US34077UAF75 34077UAF7 0.006% $271K Debt Municipal United States USD
1883 Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE US74443DNR88 74443DNR8 0.006% $268K Debt Municipal United States USD
1884 City of New Orleans LA NEW ORLEANS LA US64763FM307 64763FM30 0.006% $267K Debt Municipal United States USD
1885 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204F2V63 45204F2V6 0.006% $263K Debt Municipal United States USD
1886 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TDQ31 59447TDQ3 0.006% $261K Debt Municipal United States USD
1887 Reno Redevelopment Agency RENO NV REDEV AGY TAX ALLOCATION US759853JP01 759853JP0 0.006% $260K Debt Municipal United States USD
1888 Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE US676900XX69 676900XX6 0.006% $259K Debt Municipal United States USD
1889 Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE US676900XZ18 676900XZ1 0.006% $259K Debt Municipal United States USD
1890 Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE US676900YB31 676900YB3 0.006% $259K Debt Municipal United States USD
1891 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JPT42 97712JPT4 0.006% $259K Debt Municipal United States USD
1892 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FYS81 45204FYS8 0.006% $258K Debt Municipal United States USD
1893 City of Detroit MI DETROIT MI US2510934P22 2510934P2 0.006% $258K Debt Municipal United States USD
1894 Texas Municipal Gas Acquisition & Supply Corp VI TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV US88256FAM41 88256FAM4 0.006% $257K Debt Municipal United States USD
1895 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE US592643BQ24 592643BQ2 0.006% $257K Debt Municipal United States USD
1896 Mission Economic Development Corp MISSION TX ECON DEV CORP UTILITY REVENUE US605158AA20 605158AA2 0.006% $256K Debt Municipal United States USD
1897 Adams County General Authority ADAMS CNTY PA GEN AUTH REV US006114AA08 006114AA0 0.006% $256K Debt Municipal United States USD
1898 Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE US676900YD96 676900YD9 0.006% $256K Debt Municipal United States USD
1899 Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE US74444VAP58 74444VAP5 0.006% $256K Debt Municipal United States USD
1900 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PY250 74442PY25 0.006% $255K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme