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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
101 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE US592643ER79 592643ER7 0.154% $6.8M Debt Municipal United States USD
102 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3G08 74514L3G0 0.152% $6.7M Debt Municipal United States USD
103 California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS US13033DAC92 13033DAC9 0.151% $6.7M Debt Municipal United States USD
104 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116GY64 650116GY6 0.151% $6.7M Debt Municipal United States USD
105 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV US708692BQ00 708692BQ0 0.151% $6.7M Debt Municipal United States USD
106 Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE US745160UD15 745160UD1 0.149% $6.6M Debt Municipal United States USD
107 New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE US649519DH55 649519DH5 0.149% $6.6M Debt Municipal United States USD
108 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SEW08 13080SEW0 0.148% $6.5M Debt Municipal United States USD
109 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FG67 650116FG6 0.147% $6.5M Debt Municipal United States USD
110 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116HN90 650116HN9 0.146% $6.5M Debt Municipal United States USD
111 Parish of St James LA SAINT JAMES PARISH LA REVENUE US790103AW53 790103AW5 0.145% $6.4M Debt Municipal United States USD
112 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JRQ03 74529JRQ0 0.144% $6.4M Debt Municipal United States USD
113 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE US928104QJ08 928104QJ0 0.143% $6.3M Debt Municipal United States USD
114 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JJD90 13013JJD9 0.143% $6.3M Debt Municipal United States USD
115 Chicago Board of Education CHICAGO IL BRD OF EDU US167505YB63 167505YB6 0.141% $6.3M Debt Municipal United States USD
116 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116GP57 650116GP5 0.141% $6.3M Debt Municipal United States USD
117 Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE US79575EAS72 79575EAS7 0.141% $6.2M Debt Municipal United States USD
118 Southeast Energy Authority A Cooperative District US84136HAU77 84136HAU7 0.141% $6.2M Debt Municipal United States USD
119 Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE US61361TAB70 61361TAB7 0.140% $6.2M Debt Municipal United States USD
120 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE US592643EN65 592643EN6 0.139% $6.2M Debt Municipal United States USD
121 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FR23 650116FR2 0.139% $6.2M Debt Municipal United States USD
122 Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE US882667BX54 882667BX5 0.139% $6.1M Debt Municipal United States USD
123 Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE US292723AK96 292723AK9 0.138% $6.1M Debt Municipal United States USD
124 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JGR14 13013JGR1 0.137% $6.1M Debt Municipal United States USD
125 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BB63 126292BB6 0.137% $6.1M Debt Municipal United States USD
126 Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE US158862CB65 158862CB6 0.137% $6.1M Debt Municipal United States USD
127 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XR25 167505XR2 0.136% $6.0M Debt Municipal United States USD
128 State of Illinois ILLINOIS ST US452153KG32 452153KG3 0.136% $6.0M Debt Municipal United States USD
129 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032US743 13032US74 0.136% $6.0M Debt Municipal United States USD
130 District of Columbia Tobacco Settlement Financing Corp DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP US254842BB27 254842BB2 0.135% $6.0M Debt Municipal United States USD
131 Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE US43233AFC53 43233AFC5 0.135% $6.0M Debt Municipal United States USD
132 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116HA79 650116HA7 0.134% $6.0M Debt Municipal United States USD
133 Montgomery County Toll Road Authority MONTGOMERY CNTY TX TOLL ROAD AUTH US61371DAT19 61371DAT1 0.133% $5.9M Debt Municipal United States USD
134 St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS US791524CP42 791524CP4 0.133% $5.9M Debt Municipal United States USD
135 New York Counties Tobacco Trust IV NEW YORK CNTYS NY TOBACCO TRUST IV US62947YAD31 62947YAD3 0.133% $5.9M Debt Municipal United States USD
136 M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE US55374SAE00 55374SAE0 0.132% $5.8M Debt Municipal United States USD
137 Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE US976595FU76 976595FU7 0.131% $5.8M Debt Municipal United States USD
138 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XQ42 167505XQ4 0.130% $5.8M Debt Municipal United States USD
139 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JQD09 74529JQD0 0.129% $5.7M Debt Municipal United States USD
140 Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE US74440DGL29 74440DGL2 0.129% $5.7M Debt Municipal United States USD
141 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349DJ26 442349DJ2 0.128% $5.7M Debt Municipal United States USD
142 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008ERW83 12008ERW8 0.127% $5.6M Debt Municipal United States USD
143 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XH43 167505XH4 0.127% $5.6M Debt Municipal United States USD
144 CMFA Special Finance Agency VIII CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE US12574VAA08 12574VAA0 0.126% $5.6M Debt Municipal United States USD
145 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE US010869HB41 010869HB4 0.125% $5.5M Debt Municipal United States USD
146 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116EZ57 650116EZ5 0.125% $5.5M Debt Municipal United States USD
147 Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE US158862CE05 158862CE0 0.124% $5.5M Debt Municipal United States USD
148 Indiana Finance Authority INDIANA ST FIN AUTH ENVRNMNTL REVENUE US455054BE53 455054BE5 0.124% $5.5M Debt Municipal United States USD
149 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE US939783ZB59 939783ZB5 0.124% $5.5M Debt Municipal United States USD
150 Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH US59465HXF80 59465HXF8 0.122% $5.4M Debt Municipal United States USD
151 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE US592643BP41 592643BP4 0.122% $5.4M Debt Municipal United States USD
152 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV US64972KRQ03 64972KRQ0 0.122% $5.4M Debt Municipal United States USD
153 Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR US928097AD68 928097AD6 0.122% $5.4M Debt Municipal United States USD
154 Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE US39227AAC62 39227AAC6 0.121% $5.4M Debt Municipal United States USD
155 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE US04052ABH86 04052ABH8 0.121% $5.3M Debt Municipal United States USD
156 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE US09182NCT54 09182NCT5 0.120% $5.3M Debt Municipal United States USD
157 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FE10 650116FE1 0.119% $5.3M Debt Municipal United States USD
158 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790VA17 645790VA1 0.119% $5.3M Debt Municipal United States USD
159 Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP US57665NAF24 57665NAF2 0.119% $5.3M Debt Municipal United States USD
160 County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE US01757LGF76 01757LGF7 0.119% $5.3M Debt Municipal United States USD
161 TSASC Inc/NY US898526FQ64 898526FQ6 0.118% $5.2M Debt Municipal United States USD
162 Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE US23503CFK80 23503CFK8 0.118% $5.2M Debt Municipal United States USD
163 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TCQ85 09182TCQ8 0.118% $5.2M Debt Municipal United States USD
164 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX US167510BJ40 167510BJ4 0.118% $5.2M Debt Municipal United States USD
165 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JFR23 13013JFR2 0.118% $5.2M Debt Municipal United States USD
166 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593F728 167593F72 0.118% $5.2M Debt Municipal United States USD
167 Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ US888808HR61 888808HR6 0.117% $5.2M Debt Municipal United States USD
168 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116CV61 650116CV6 0.116% $5.2M Debt Municipal United States USD
169 Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE US605155CA62 605155CA6 0.116% $5.2M Debt Municipal United States USD
170 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XJ09 167505XJ0 0.116% $5.1M Debt Municipal United States USD
171 Chicago Board of Education CHICAGO IL BRD OF EDU US167505ZG42 167505ZG4 0.115% $5.1M Debt Municipal United States USD
172 North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH US65830RCK32 65830RCK3 0.115% $5.1M Debt Municipal United States USD
173 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116HX72 650116HX7 0.114% $5.1M Debt Municipal United States USD
174 Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE US745160SJ13 745160SJ1 0.114% $5.0M Debt Municipal United States USD
175 Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE US04110FAD78 04110FAD7 0.113% $5.0M Debt Municipal United States USD
176 Chicago Board of Education CHICAGO IL BRD OF EDU US167505ZM10 167505ZM1 0.113% $5.0M Debt Municipal United States USD
177 City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE US795576FY87 795576FY8 0.113% $5.0M Debt Municipal United States USD
178 Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE US880443BT22 880443BT2 0.113% $5.0M Debt Municipal United States USD
179 City of Cleveland OH CLEVELAND OH ARPT SPL REVENUE US186347AC47 186347AC4 0.113% $5.0M Debt Municipal United States USD
180 County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE US2322655S34 2322655S3 0.113% $5.0M Debt Municipal United States USD
181 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE US249182LW44 249182LW4 0.112% $5.0M Debt Municipal United States USD
182 Chesapeake Bay Bridge & Tunnel District CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE US16514PAD15 16514PAD1 0.112% $5.0M Debt Municipal United States USD
183 Lynchburg Economic Development Authority LYNCHBURG VA ECON DEV AUTH HOSP REVENUE US55123TAS15 55123TAS1 0.112% $4.9M Debt Municipal United States USD
184 State of Illinois ILLINOIS ST US452153AW91 452153AW9 0.111% $4.9M Debt Municipal United States USD
185 Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE US154871CP00 154871CP0 0.111% $4.9M Debt Municipal United States USD
186 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY US25457VBV71 25457VBV7 0.109% $4.8M Debt Municipal United States USD
187 Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA US88880NAU37 88880NAU3 0.109% $4.8M Debt Municipal United States USD
188 Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE US74444VAG59 74444VAG5 0.107% $4.8M Debt Municipal United States USD
189 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE US928104NW46 928104NW4 0.107% $4.8M Debt Municipal United States USD
190 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JRL16 74529JRL1 0.107% $4.7M Debt Municipal United States USD
191 New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP US64947PAA49 64947PAA4 0.107% $4.7M Debt Municipal United States USD
192 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SMK77 13080SMK7 0.107% $4.7M Debt Municipal United States USD
193 Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE US84136FBT30 84136FBT3 0.107% $4.7M Debt Municipal United States USD
194 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349KB17 442349KB1 0.106% $4.7M Debt Municipal United States USD
195 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TLB16 09182TLB1 0.106% $4.7M Debt Municipal United States USD
196 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE US67884XCK19 67884XCK1 0.106% $4.7M Debt Municipal United States USD
197 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE US64578JBH86 64578JBH8 0.106% $4.7M Debt Municipal United States USD
198 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE US64542PGQ28 64542PGQ2 0.105% $4.7M Debt Municipal United States USD
199 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE US13049YFP16 13049YFP1 0.105% $4.7M Debt Municipal United States USD
200 Stamford Housing Authority STAMFORD CT HSG AUTH US852640AE12 852640AE1 0.104% $4.6M Debt Municipal United States USD
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