VanEck High Yield Muni ETF (HYD) Holdings List

$50.54 +0.01 (+0.02%)

As of 01:11 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 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%. The top 25 HYD holdings ordered by weight make up 18.10% 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	5.37%	224,452,351
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.98%	114,423,000
3	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.87%	45,655,000
4	TOBACCO SETTLEMENT FING CORP N J 5%	N/A	0.71%	30,495,000
5	CHICAGO ILL BRD ED 5%	N/A	0.67%	28,755,000
6	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.65%	27,410,000
7	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	N/A	0.62%	27,216,000
8	CHICAGO ILL BRD ED 5.25%	N/A	0.57%	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	0.51%	21,245,000
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11	HOUSTON TEX ARPT SYS REV 4%	N/A	0.48%	21,780,000
12	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	N/A	0.48%	19,750,000
13	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	0.47%	20,267,000
14	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.47%	19,725,000
15	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	N/A	0.47%	19,500,000
16	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.46%	19,000,000
17	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	0.44%	17,815,000
18	CHICAGO ILL BRD ED 5%	N/A	0.44%	18,275,000
19	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.43%	17,675,000
20	FLORIDA DEV FIN CORP REV 5.25%	N/A	0.42%	17,520,000
21	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.42%	16,785,000
22	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	N/A	0.41%	17,305,000
23	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	N/A	0.41%	17,100,000
24	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	0.41%	17,050,000
25	PUBLIC FIN AUTH WIS TOLL REV 6.5%	N/A	0.40%	15,200,000

HYD Geographic Exposure

HYD's largest geographic exposure is United States at 85.4%, followed by Virgin Islands, U.S. at 0.0%.

United States
85.4%

HYD Currency Exposure

HYD is exclusively exposed to USD.

USD
99.0%

HYD Sector Exposure

HYD's largest sector exposure is US Municipal at 14.3%, followed by Cash or Derivatives at 4.9%.

US Municipal
14.3%
Cash or Derivatives
4.9%

HYD Industry Exposure

HYD's largest industry exposure is Cash or Derivatives at 4.9%, followed by Financing & Development at 2.3%.

Cash or Derivatives
4.9%
Financing & Development
2.3%
Nursing & Residential Care
1.8%
Public School Systems
1.3%
Hospitals & Hospital Districts
1.2%
Highways Bridges & Tunnels
0.6%
Local Government
0.3%
Other Government Subdivisions
0.3%
Tobacco
0.3%
Student Housing
0.3%
Other
1.0%

HYD Sub-Industry Exposure

HYD's largest sub-industry exposure is Cash or Derivatives at 4.9%, followed by Financing & Development at 2.4%.

Cash or Derivatives
4.9%
Financing & Development
2.4%
Nursing & Residential Care
1.8%
Hospitals
1.2%
Charter Schools
1.0%
Toll Roads
0.6%
School Districts
0.3%
Local Government
0.3%
Colleges & Universities
0.3%
Tobacco Master Settlement
0.3%
Other
1.4%

HYD Coupon Exposure

HYD's largest coupon exposure is 4-6 at 79.9%, followed by 6-8 at 6.3%.

4-6
79.9%
6-8
6.3%
2-4
3.7%
0-2
1.2%
10-15
0.4%
8-10
0.1%

HYD Maturity Exposure

HYD's largest maturity exposure is 20-30 at 35.4%, followed by 15-20 at 15.7%.

20-30
35.4%
15-20
15.7%
30+
12.5%
5-10
12.2%
10-15
11.7%
3-5
4.5%
1-3
1.6%
0-1
0.5%

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This page (BATS:HYD) was last updated on 5/18/2026 by MarketBeat.com Staff.

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VanEck High Yield Muni ETF (HYD) Holdings List