Free Trial

VanEck High Yield Muni ETF (HYD) Holdings

VanEck High Yield Muni ETF logo
$50.62 -0.73 (-1.41%)
Closing price 03:59 PM Eastern
Extended Trading
$50.72 +0.10 (+0.20%)
As of 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.27%79,474,587
2CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.07%41,140,000
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.01%40,655,000
4FLORIDA DEV FIN CORP REV 5.25%N/A0.70%24,725,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A0.70%25,036,000
6HOUSTON TEX ARPT SYS REV 4%N/A0.57%21,780,000
7ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.56%19,750,000
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.56%20,145,000
9CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.55%19,000,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.53%18,530,000
11JEFFERSON CNTY ALA SWR REV 5.25%N/A0.50%16,785,000
12PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.50%51,423,000
13CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.49%17,050,000
14ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%N/A0.48%17,520,000
15FLORIDA DEV FIN CORP REV 5%N/A0.48%17,025,000
16PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.44%16,201,000
17MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.40%14,550,000
18PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.40%55,151,000
19DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%N/A0.39%13,695,000
20MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A0.38%13,325,000
21M-S-R ENERGY AUTH CALIF GAS REV 7%N/A0.38%11,000,000
22PUERTO RICO COMWLTH 4%N/A0.38%13,570,000
23CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.36%12,900,000
24PUERTO RICO COMWLTH 0.01%N/A0.36%17,587,776
25PUERTO RICO COMWLTH 4%N/A0.35%12,537,848

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    19.6%
  • Cash or Derivatives
    1.8%

Industry Exposure

  • Financing & Development
    3.2%
  • Nursing & Residential Care
    2.0%
  • Hospitals & Hospital Districts
    1.9%
  • Public School Systems
    1.8%
  • Cash or Derivatives
    1.8%
  • Highways Bridges & Tunnels
    0.8%
  • Other Government Subdivisions
    0.5%
  • Local Government
    0.5%
  • Airports
    0.4%
  • Tobacco
    0.4%
  • Student Housing
    0.4%
  • Ports & Marinas
    0.4%
  • Higher Education
    0.3%
  • Public Utilities
    0.3%
  • States & Territories
    0.2%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.3%
  • Nursing & Residential Care
    2.0%
  • Hospitals
    1.8%
  • Cash or Derivatives
    1.8%
  • Charter Schools
    1.3%
  • Toll Roads
    0.8%
  • School Districts
    0.6%
  • Colleges & Universities
    0.5%
  • Local Government
    0.5%
  • Airport Services
    0.4%
  • Tobacco Master Settlement
    0.4%
  • Student Housing
    0.4%
  • Development Districts
    0.4%
  • Ports & Marinas
    0.4%
  • Electric & Gas
    0.3%
  • States & Territories
    0.2%
  • Special Tax Districts
    0.2%
  • Hospital Districts
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    82.8%
  • 6-8
    6.8%
  • 2-4
    3.5%
  • 0-2
    3.3%
  • 8-10
    1.3%

Maturity Exposure

  • 20-30
    33.5%
  • 30+
    18.7%
  • 15-20
    15.4%
  • 5-10
    13.9%
  • 10-15
    12.3%
  • 3-5
    2.2%
  • 1-3
    1.8%
  • 0-1
    0.1%

Related Companies and Tools


This page (BATS:HYD) was last updated on 10/8/2025 by MarketBeat.com Staff
From Our Partners