VanEck High Yield Muni ETF (HYD) Holdings List

$48.35 -0.44 (-0.90%)

Closing price 04:10 PM Eastern

Extended Trading

$48.46 +0.10 (+0.22%)

As of 07:30 PM Eastern

What stocks does HYD hold?

The VanEck High Yield Muni ETF (HYD) top stock holdings include PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%, CHICAGO ILL BRD ED 5%, and TOBACCO SETTLEMENT FING CORP N J 5%. The top 25 HYD holdings ordered by weight make up 13.27% of the total fund. HYD is a fixed income fund in the municipals category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	1.04%	119,423,000
2	CHICAGO ILL BRD ED 5%	N/A	0.84%	36,755,000
3	TOBACCO SETTLEMENT FING CORP N J 5%	N/A	0.77%	32,510,000
4	Us Dollar	N/A	0.73%	29,216,771
5	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.67%	27,410,000
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	N/A	0.62%	27,216,000
7	CHICAGO ILL BRD ED 5.25%	N/A	0.58%	23,980,000
8	FLORIDA DEV FIN CORP REV 5%	N/A	0.55%	23,235,000
9	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	N/A	0.52%	21,245,000
10	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	N/A	0.49%	19,750,000
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11	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	N/A	0.49%	19,570,000
12	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.47%	19,000,000
13	HOUSTON TEX ARPT SYS REV 4%	N/A	0.47%	21,780,000
14	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	N/A	0.47%	18,900,000
15	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.47%	19,725,000
16	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.44%	17,980,000
17	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	N/A	0.43%	17,100,000
18	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	0.43%	17,050,000
19	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.42%	17,520,000
20	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.42%	16,785,000
21	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.41%	15,200,000
22	CHICAGO ILL BRD ED 5%	N/A	0.41%	16,775,000
23	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	0.40%	15,815,000
24	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.38%	20,000,000
25	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	N/A	0.35%	15,500,000

HYD Geographic Exposure

HYD's largest geographic exposure is United States at 87.8%, followed by Virgin Islands, U.S. at 0.0%.

United States
87.8%

HYD Currency Exposure

HYD is exclusively exposed to USD.

USD
98.9%

HYD Sector Exposure

HYD's largest sector exposure is US Municipal at 13.1%, followed by Cash or Derivatives at 1.8%.

US Municipal
13.1%
Cash or Derivatives
1.8%

HYD Industry Exposure

HYD's largest industry exposure is Cash or Derivatives at 1.8%, followed by Financing & Development at 1.8%.

Cash or Derivatives
1.8%
Financing & Development
1.8%
Nursing & Residential Care
1.6%
Public School Systems
1.2%
Hospitals & Hospital Districts
1.1%
Highways Bridges & Tunnels
0.6%
Tobacco
0.4%
Local Government
0.3%
Other Government Subdivisions
0.3%
Ports & Marinas
0.2%
Other
0.8%

HYD Sub-Industry Exposure

HYD's largest sub-industry exposure is Financing & Development at 1.8%, followed by Cash or Derivatives at 1.8%.

Financing & Development
1.8%
Cash or Derivatives
1.8%
Nursing & Residential Care
1.6%
Hospitals
1.1%
Charter Schools
0.9%
Toll Roads
0.6%
Tobacco Master Settlement
0.4%
Local Government
0.3%
School Districts
0.3%
Development Districts
0.3%
Other
1.1%

HYD Coupon Exposure

HYD's largest coupon exposure is 4-6 at 81.2%, followed by 6-8 at 6.7%.

4-6
81.2%
6-8
6.7%
2-4
4.2%
0-2
1.2%
10-15
0.5%
8-10
0.1%

HYD Maturity Exposure

HYD's largest maturity exposure is 20-30 at 36.7%, followed by 15-20 at 15.6%.

20-30
36.7%
15-20
15.6%
30+
13.7%
5-10
12.6%
10-15
11.9%
3-5
4.8%
1-3
1.5%
0-1
0.2%

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MarketBeat tracks VanEck High Yield Muni ETF holdings and portfolio composition, last updated on 9/17/2026.

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VanEck High Yield Muni ETF (HYD) Holdings List