VanEck High Yield Muni ETF (HYD) Holdings List

$49.44 -0.11 (-0.22%)

As of 04:10 PM Eastern

What stocks does HYD hold?

The VanEck High Yield Muni ETF (HYD) top stock holdings include Us Dollar, PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%, and CHICAGO ILL BRD ED 5%. The top 25 HYD holdings ordered by weight make up 13.67% 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	Us Dollar	N/A	1.39%	60,297,446
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	1.00%	119,423,000
3	CHICAGO ILL BRD ED 5%	N/A	0.81%	36,755,000
4	TOBACCO SETTLEMENT FING CORP N J 5%	N/A	0.73%	32,510,000
5	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.63%	27,410,000
6	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.61%	34,655,000
7	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	N/A	0.60%	27,216,000
8	CHICAGO ILL BRD ED 5.25%	N/A	0.55%	23,980,000
9	FLORIDA DEV FIN CORP REV 5%	N/A	0.54%	23,235,000
10	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	N/A	0.49%	21,245,000
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11	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	N/A	0.46%	19,750,000
12	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	0.46%	20,267,000
13	HOUSTON TEX ARPT SYS REV 4%	N/A	0.46%	21,780,000
14	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	N/A	0.45%	19,570,000
15	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.45%	19,725,000
16	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.44%	19,000,000
17	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	N/A	0.43%	18,900,000
18	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.42%	17,980,000
19	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.40%	17,520,000
20	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.40%	16,785,000
21	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	N/A	0.40%	17,305,000
22	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	N/A	0.39%	17,100,000
23	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	0.39%	17,050,000
24	CHICAGO ILL BRD ED 5%	N/A	0.39%	16,775,000
25	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.38%	15,200,000

HYD Geographic Exposure

HYD's largest geographic exposure is United States at 88.5%, followed by Virgin Islands, U.S. at 0.0%.

United States
88.5%

HYD Currency Exposure

HYD is exclusively exposed to USD.

USD
99.6%

HYD Sector Exposure

HYD's largest sector exposure is US Municipal at 13.3%, followed by Cash or Derivatives at 1.3%.

US Municipal
13.3%
Cash or Derivatives
1.3%

HYD Industry Exposure

HYD's largest industry exposure is Financing & Development at 2.1%, followed by Nursing & Residential Care at 1.5%.

Financing & Development
2.1%
Nursing & Residential Care
1.5%
Cash or Derivatives
1.3%
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%
Airports
0.3%
Other
0.8%

HYD Sub-Industry Exposure

HYD's largest sub-industry exposure is Financing & Development at 2.2%, followed by Nursing & Residential Care at 1.5%.

Financing & Development
2.2%
Nursing & Residential Care
1.5%
Cash or Derivatives
1.3%
Hospitals
1.1%
Charter Schools
0.9%
Toll Roads
0.6%
Tobacco Master Settlement
0.4%
Local Government
0.3%
School Districts
0.3%
Airport Services
0.3%
Other
1.2%

HYD Coupon Exposure

HYD's largest coupon exposure is 4-6 at 82.8%, followed by 6-8 at 6.6%.

4-6
82.8%
6-8
6.6%
2-4
4.1%
0-2
1.1%
10-15
0.4%
8-10
0.1%

HYD Maturity Exposure

HYD's largest maturity exposure is 20-30 at 37.3%, followed by 15-20 at 15.5%.

20-30
37.3%
15-20
15.5%
30+
14.0%
5-10
12.9%
10-15
11.8%
3-5
4.9%
1-3
1.6%
0-1
0.2%

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MarketBeat tracks VanEck High Yield Muni ETF holdings and portfolio composition, last updated on 8/24/2026.

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VanEck High Yield Muni ETF (HYD) Holdings List