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
701 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UGL61 13032UGL6 0.040% $1.8M Debt Municipal United States USD
702 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE US64578CBW01 64578CBW0 0.040% $1.8M Debt Municipal United States USD
703 Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE US44420RBH21 44420RBH2 0.040% $1.8M Debt Municipal United States USD
704 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE US71780CAC47 71780CAC4 0.040% $1.8M Debt Municipal United States USD
705 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YLG97 65820YLG9 0.040% $1.8M Debt Municipal United States USD
706 City of Crookston MN CROOKSTON MN HLTH CARE FACS REVENUE US227235BE74 227235BE7 0.040% $1.8M Debt Municipal United States USD
707 Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE US414009FH83 414009FH8 0.040% $1.8M Debt Municipal United States USD
708 Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE US92774NAW02 92774NAW0 0.040% $1.8M Debt Municipal United States USD
709 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DV334 20775DV33 0.040% $1.8M Debt Municipal United States USD
710 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116BN54 650116BN5 0.039% $1.8M Debt Municipal United States USD
711 City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE US96634RBB78 96634RBB7 0.039% $1.7M Debt Municipal United States USD
712 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE US010869JU04 010869JU0 0.039% $1.7M Debt Municipal United States USD
713 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FSH81 19648FSH8 0.039% $1.7M Debt Municipal United States USD
714 Escambia County Health Facilities Authority ESCAMBIA CNTY FL HLTH FACS AUTH US296110GD59 296110GD5 0.039% $1.7M Debt Municipal United States USD
715 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE US010869HA67 010869HA6 0.039% $1.7M Debt Municipal United States USD
716 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE US71883MPV09 71883MPV0 0.039% $1.7M Debt Municipal United States USD
717 M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE US55374SAH31 55374SAH3 0.039% $1.7M Debt Municipal United States USD
718 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YVR43 65820YVR4 0.039% $1.7M Debt Municipal United States USD
719 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FT475 45204FT47 0.039% $1.7M Debt Municipal United States USD
720 County of Muskingum OH MUSKINGUM CNTY OH HOSP FACS US628077CV98 628077CV9 0.039% $1.7M Debt Municipal United States USD
721 TSASC Inc/NY US898526FF00 898526FF0 0.039% $1.7M Debt Municipal United States USD
722 Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH US49126KKF74 49126KKF7 0.038% $1.7M Debt Municipal United States USD
723 State of Alabama Docks Department ALABAMA ST PORT AUTH DOCKS FACS REVENUE US010604CB04 010604CB0 0.038% $1.7M Debt Municipal United States USD
724 Capital Trust Agency Inc CAPITAL TRUST AGY FL STUDENT HSG REVENUE US140536AA13 140536AA1 0.038% $1.7M Debt Municipal United States USD
725 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UFJ88 64542UFJ8 0.038% $1.7M Debt Municipal United States USD
726 Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE US68450LGQ23 68450LGQ2 0.038% $1.7M Debt Municipal United States USD
727 Chicago Board of Education CHICAGO IL BRD OF EDU US167505PU46 167505PU4 0.038% $1.7M Debt Municipal United States USD
728 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261A2J55 59261A2J5 0.038% $1.7M Debt Municipal United States USD
729 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DHJ46 20775DHJ4 0.038% $1.7M Debt Municipal United States USD
730 Village Metropolitan District/The VILLAGE MET DIST CO US92708CAC91 92708CAC9 0.038% $1.7M Debt Municipal United States USD
731 E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH US26822LNC45 26822LNC4 0.038% $1.7M Debt Municipal United States USD
732 County of Broward FL Port Facilities Revenue BROWARD CNTY FL PORT FACS REVENUE US11506KEQ04 11506KEQ0 0.038% $1.7M Debt Municipal United States USD
733 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BP59 126292BP5 0.037% $1.7M Debt Municipal United States USD
734 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE US010869GZ28 010869GZ2 0.037% $1.7M Debt Municipal United States USD
735 Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE US95737TGB61 95737TGB6 0.037% $1.6M Debt Municipal United States USD
736 County of Frederick MD FREDERICK CNTY MD SPL OBLG US35571LCE65 35571LCE6 0.037% $1.6M Debt Municipal United States USD
737 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HG254 93978HG25 0.037% $1.6M Debt Municipal United States USD
738 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE US64578JBC99 64578JBC9 0.037% $1.6M Debt Municipal United States USD
739 Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE US73360CAB00 73360CAB0 0.037% $1.6M Debt Municipal United States USD
740 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST US93976ADJ88 93976ADJ8 0.037% $1.6M Debt Municipal United States USD
741 Assembly Community Improvement District ASSEMBLY CMNTY IMPT DIST GA US04539HAC88 04539HAC8 0.037% $1.6M Debt Municipal United States USD
742 Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE US52349EDX58 52349EDX5 0.037% $1.6M Debt Municipal United States USD
743 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE US63608TAC45 63608TAC4 0.037% $1.6M Debt Municipal United States USD
744 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CEQ78 64613CEQ7 0.037% $1.6M Debt Municipal United States USD
745 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XW10 167505XW1 0.037% $1.6M Debt Municipal United States USD
746 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349KL98 442349KL9 0.037% $1.6M Debt Municipal United States USD
747 Polk County Industrial Development Authority/FL POLK CNTY FL INDL DEV AUTH CHRT SCH REVENUE US731121AB50 731121AB5 0.037% $1.6M Debt Municipal United States USD
748 Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE US56681NAX57 56681NAX5 0.037% $1.6M Debt Municipal United States USD
749 Stamford Housing Authority STAMFORD CT HSG AUTH US852640AL54 852640AL5 0.036% $1.6M Debt Municipal United States USD
750 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BA80 126292BA8 0.036% $1.6M Debt Municipal United States USD
751 Shelby County Health Educational & Housing Facilities Board SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE US821691AW21 821691AW2 0.036% $1.6M Debt Municipal United States USD
752 Chicago Board of Education CHICAGO IL BRD OF EDU US167501VD43 167501VD4 0.036% $1.6M Debt Municipal United States USD
753 River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX US76827QKX06 76827QKX0 0.036% $1.6M Debt Municipal United States USD
754 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349HX73 442349HX7 0.036% $1.6M Debt Municipal United States USD
755 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ENX49 74442ENX4 0.036% $1.6M Debt Municipal United States USD
756 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DDE94 20775DDE9 0.036% $1.6M Debt Municipal United States USD
757 Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH US452143FL92 452143FL9 0.036% $1.6M Debt Municipal United States USD
758 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292AJ09 126292AJ0 0.036% $1.6M Debt Municipal United States USD
759 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048V6U74 13048V6U7 0.036% $1.6M Debt Municipal United States USD
760 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HF918 93978HF91 0.036% $1.6M Debt Municipal United States USD
761 City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE US04780M2L28 04780M2L2 0.036% $1.6M Debt Municipal United States USD
762 Oklahoma Municipal Power Authority OKLAHOMA ST MUNI PWR AUTH US67910HSZ46 67910HSZ4 0.036% $1.6M Debt Municipal United States USD
763 Compton Public Finance Authority COMPTON CA PUBLIC FIN AUTH LEASE REVENUE US204726AG86 204726AG8 0.036% $1.6M Debt Municipal United States USD
764 California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE US13054WBD83 13054WBD8 0.036% $1.6M Debt Municipal United States USD
765 City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE US717817XY13 717817XY1 0.035% $1.6M Debt Municipal United States USD
766 Resort Core Public Infrastructure District No 1 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT US76091EAE95 76091EAE9 0.035% $1.6M Debt Municipal United States USD
767 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BKB35 57585BKB3 0.035% $1.6M Debt Municipal United States USD
768 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TJD00 09182TJD0 0.035% $1.6M Debt Municipal United States USD
769 Erie Tobacco Asset Securitization Corp ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL US295095BB81 295095BB8 0.035% $1.6M Debt Municipal United States USD
770 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BJJ89 57585BJJ8 0.035% $1.6M Debt Municipal United States USD
771 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BW01 126292BW0 0.035% $1.6M Debt Municipal United States USD
772 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JDB98 13013JDB9 0.035% $1.6M Debt Municipal United States USD
773 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JPP74 64972JPP7 0.035% $1.6M Debt Municipal United States USD
774 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TGW18 09182TGW1 0.035% $1.6M Debt Municipal United States USD
775 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182THS96 09182THS9 0.035% $1.6M Debt Municipal United States USD
776 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182THM27 09182THM2 0.035% $1.6M Debt Municipal United States USD
777 Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE US524292AQ22 524292AQ2 0.035% $1.6M Debt Municipal United States USD
778 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TKW61 09182TKW6 0.035% $1.5M Debt Municipal United States USD
779 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XLQ78 60534XLQ7 0.035% $1.5M Debt Municipal United States USD
780 Arizona Industrial Development Authority ARIZONA INDL DEV AUTH STUDENT HSG REVENUE US04052VBP40 04052VBP4 0.035% $1.5M Debt Municipal United States USD
781 Resort Core Public Infrastructure District No 1 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT US76091EAF60 76091EAF6 0.035% $1.5M Debt Municipal United States USD
782 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PMT92 74442PMT9 0.035% $1.5M Debt Municipal United States USD
783 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592248BE76 592248BE7 0.035% $1.5M Debt Municipal United States USD
784 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US62620HJZ64 62620HJZ6 0.035% $1.5M Debt Municipal United States USD
785 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DNT27 79766DNT2 0.035% $1.5M Debt Municipal United States USD
786 Ulster County Capital Resource Corp ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE US903768AG41 903768AG4 0.035% $1.5M Debt Municipal United States USD
787 Wyandotte County Unified School District No 500 Kansas City WYANDOTTE CNTY KS UNIF SCH DIST #500 US982696SX58 982696SX5 0.035% $1.5M Debt Municipal United States USD
788 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349JZ04 442349JZ0 0.035% $1.5M Debt Municipal United States USD
789 Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE US87972MBY75 87972MBY7 0.035% $1.5M Debt Municipal United States USD
790 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TM263 59447TM26 0.035% $1.5M Debt Municipal United States USD
791 State of Illinois ILLINOIS ST US452153KC28 452153KC2 0.035% $1.5M Debt Municipal United States USD
792 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FJ302 45204FJ30 0.035% $1.5M Debt Municipal United States USD
793 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990BD916 64990BD91 0.034% $1.5M Debt Municipal United States USD
794 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BEB62 04052BEB6 0.034% $1.5M Debt Municipal United States USD
795 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UNJ33 34061UNJ3 0.034% $1.5M Debt Municipal United States USD
796 Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE US45203PAC86 45203PAC8 0.034% $1.5M Debt Municipal United States USD
797 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE US64542PGP45 64542PGP4 0.034% $1.5M Debt Municipal United States USD
798 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399TX43 546399TX4 0.034% $1.5M Debt Municipal United States USD
799 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HSR74 93978HSR7 0.034% $1.5M Debt Municipal United States USD
800 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV US64972KKJ33 64972KKJ3 0.034% $1.5M 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