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VanEck High Yield Muni ETF (HYD)
BATS: HYD · Real-Time Price · USD
50.89
-0.02 (-0.03%)
At close: Dec 5, 2025, 4:00 PM EST
51.39
+0.51 (0.99%)
After-hours: Dec 5, 2025, 8:00 PM EST

HYD Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aUs Dollar2.59%94,656,380
2OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.04%45,655,000
3PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.80%30,145,000
4n/aCALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR0.68%31,475,000
5AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.54%19,750,000
6n/aHOUSTON TEX ARPT SYS REV 4%0.54%21,780,000
7FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.54%19,725,000
8PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.53%20,036,000
9CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.52%19,000,000
10PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.51%19,716,000
11NY.NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.50%18,530,000
12PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.48%51,423,000
13AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.48%16,785,000
14n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.47%17,050,000
15FL.FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%0.46%17,025,000
16AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.46%17,520,000
17IA.IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.44%16,000,000
18n/aPUBLIC FIN AUTH WIS TOLL REV 6.5%0.40%13,200,000
19NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.39%14,920,000
20n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.38%14,550,000
21CA.CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.38%13,900,000
22CO.DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.37%13,695,000
23PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.37%55,151,000
24PR.PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.37%13,570,000
25n/aM-S-R ENERGY AUTH CALIF GAS REV 7%0.37%11,000,000
As of Dec 4, 2025
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