VanEck High Yield Muni ETF (HYD)
BATS: HYD · Real-Time Price · USD
50.94
+0.02 (0.04%)
Mar 4, 2026, 4:00 PM EST - Market closed

HYD Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aUs Dollar1.10%46,699,977
2PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.96%114,423,000
3OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.88%45,655,000
4PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.73%32,216,000
5IL.CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.67%28,755,000
6NY.NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.65%27,410,000
7NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.63%27,060,000
8NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.60%25,245,000
9PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.58%25,267,000
10IL.CHIEDU 5.25 12.01.2039CHICAGO ILL BRD ED 5.25%0.56%23,980,000
11FL.FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%0.54%23,235,000
12WI.PUBTRN 5.75 06.30.2060PUBLIC FIN AUTH WIS TOLL REV 5.75%0.54%21,815,000
13TX.HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.48%21,780,000
14WI.PUBTRN 6.5 06.30.2060PUBLIC FIN AUTH WIS TOLL REV 6.5%0.48%18,200,000
15AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.47%19,750,000
16FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.46%19,725,000
17IA.IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.46%19,500,000
18CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.46%19,000,000
19IL.CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.43%18,275,000
20CA.CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.42%17,675,000
21AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.42%17,520,000
22AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.42%16,785,000
23IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.41%17,305,000
24FL.FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%0.41%17,520,000
25PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.40%17,145,000
As of Mar 3, 2026
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