VanEck High Yield Muni ETF (HYD) Holdings List

$48.39 +0.36 (+0.75%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$48.36 -0.03 (-0.07%)

As of 04:09 AM Eastern

What stocks does HYD hold?

The VanEck High Yield Muni ETF (HYD) has 2,036 holdings, with Us Dollar, PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%, and CHICAGO ILL BRD ED 5% among its largest positions. The top 25 HYD holdings ordered by weight make up 15.36% 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	3.04%	118,629,222
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	1.04%	119,423,000
3	CHICAGO ILL BRD ED 5%	N/A	0.80%	36,755,000
4	TOBACCO SETTLEMENT FING CORP N J 5%	N/A	0.78%	32,510,000
5	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.64%	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	0.56%	23,980,000
8	FLORIDA DEV FIN CORP REV 5%	N/A	0.54%	23,235,000
9	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	N/A	0.52%	22,245,000
10	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	N/A	0.50%	19,570,000
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11	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.49%	19,540,000
12	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	N/A	0.47%	19,750,000
13	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	N/A	0.47%	18,900,000
14	HOUSTON TEX ARPT SYS REV 4%	N/A	0.47%	21,780,000
15	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.45%	19,725,000
16	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.43%	17,980,000
17	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	0.43%	17,050,000
18	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.43%	16,305,000
19	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	N/A	0.42%	17,100,000
20	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.41%	17,520,000
21	CHICAGO ILL BRD ED 5%	N/A	0.40%	16,775,000
22	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	0.38%	15,815,000
23	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	0.36%	16,017,000
24	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.36%	20,000,000
25	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	N/A	0.35%	20,000,000

HYD Geographic Exposure

HYD's largest geographic exposure is United States at 84.7%, followed by Virgin Islands, U.S. at 0.0%.

United States
84.7%

HYD Currency Exposure

HYD is exclusively exposed to USD.

USD
98.9%

HYD Sector Exposure

HYD's largest sector exposure is US Municipal at 12.7%, followed by Cash or Derivatives at 5.1%.

US Municipal
12.7%
Cash or Derivatives
5.1%

HYD Industry Exposure

HYD's largest industry exposure is Cash or Derivatives at 5.1%, followed by Financing & Development at 1.9%.

Cash or Derivatives
5.1%
Financing & Development
1.9%
Nursing & Residential Care
1.4%
Public School Systems
1.1%
Hospitals & Hospital Districts
1.0%
Tobacco
0.4%
Other Government Subdivisions
0.3%
Highways Bridges & Tunnels
0.3%
Local Government
0.3%
Ports & Marinas
0.2%
Other
0.8%

HYD Sub-Industry Exposure

HYD's largest sub-industry exposure is Cash or Derivatives at 5.1%, followed by Financing & Development at 2.0%.

Cash or Derivatives
5.1%
Financing & Development
2.0%
Nursing & Residential Care
1.4%
Hospitals
1.0%
Charter Schools
0.9%
Tobacco Master Settlement
0.4%
School Districts
0.3%
Toll Roads
0.3%
Local Government
0.3%
Development Districts
0.2%
Other
1.1%

HYD Coupon Exposure

HYD's largest coupon exposure is 4-6 at 78.4%, followed by 6-8 at 6.7%.

4-6
78.4%
6-8
6.7%
2-4
4.0%
0-2
1.2%
10-15
0.5%
8-10
0.1%

HYD Maturity Exposure

HYD's largest maturity exposure is 20-30 at 34.2%, followed by 15-20 at 14.8%.

20-30
34.2%
15-20
14.8%
30+
13.6%
5-10
13.0%
10-15
11.5%
3-5
4.9%
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 10/11/2026.

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VanEck High Yield Muni ETF (HYD) Holdings List