HYD Holdings — VanEck High Yield Muni ETF
Data updated: 2026-09-25
HYD holds 2,104 securities. The top 10 make up 6.3% of net assets, led by Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue (0.98%) and Chicago Il Brd of Edu (0.79%). Municipal Bonds (100.0%) and Mortgage / Securitized (0.0%) are the largest sectors, and 96.8% of the portfolio is in United States. Debt holdings: 2,102 positions, 96.6% of assets.
Holdings cover 96.78% of net asset value (96.61% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HYD Portfolio Holdings
2,104 holdings of VanEck High Yield Muni ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.98% | $43.67M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.79% | $35.03M |
| Tobacco Settlement Fing Corp. Nj | — | Municipal Bonds | 0.71% | $31.44M |
| Buckeye Oh Tobacco Settlement Fing Auth | — | Municipal Bonds | 0.69% | $30.80M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.61% | $26.97M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.58% | $25.88M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.53% | $23.38M |
| Florida St Dev Fin Corp. | — | Municipal Bonds | 0.52% | $22.85M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.48% | $21.22M |
| Arkansas Dev Fin Auth Environmental Revenue | — | Municipal Bonds | 0.45% | $20.04M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.45% | $19.95M |
| Iowa St Fin Auth Midwstrn Disaster Area Revenue | — | Municipal Bonds | 0.44% | $19.59M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.44% | $19.50M |
| Florida St Dev Fin Corp. | — | Municipal Bonds | 0.44% | $19.31M |
| California St Muni Fin Auth Spl Fac Revenue | — | Municipal Bonds | 0.43% | $19.11M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.43% | $18.90M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.42% | $18.44M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.41% | $18.13M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.41% | $18.11M |
| Florida St Dev Fin Corp. | — | Municipal Bonds | 0.39% | $17.41M |
| Jefferson Cnty Al Swr Revenue Warrants | — | Municipal Bonds | 0.39% | $17.33M |
| Met Pier & Exposition Auth Il Revenue | — | Municipal Bonds | 0.39% | $17.18M |
| New York St Liberty Dev Corp. Liberty Revenue | — | Municipal Bonds | 0.39% | $17.12M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.38% | $17.05M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.38% | $16.65M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.33% | $14.64M |
| Mission Tx Econ Dev Corp. Revenue | — | Municipal Bonds | 0.33% | $14.52M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.31% | $13.90M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.31% | $13.88M |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.31% | $13.84M |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.31% | $13.75M |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | — | Municipal Bonds | 0.31% | $13.71M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.31% | $13.58M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.29% | $12.79M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.28% | $12.44M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.28% | $12.41M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.27% | $11.92M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.27% | $11.87M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.27% | $11.86M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.26% | $11.71M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.26% | $11.45M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.26% | $11.45M |
| Gtr Orlando Aviation Auth Fl Spl Purpose Arpt Facs Revenue | — | Municipal Bonds | 0.25% | $11.19M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | — | Municipal Bonds | 0.25% | $10.99M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.25% | $10.97M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.24% | $10.86M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.24% | $10.75M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.24% | $10.54M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 0.23% | $10.42M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.23% | $10.41M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.23% | $10.32M |
| Met Pier & Exposition Auth Il Revenue | — | Municipal Bonds | 0.23% | $10.29M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.23% | $10.04M |
| New York St Liberty Dev Corp. Liberty Revenue | — | Municipal Bonds | 0.23% | $10.01M |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue | — | Municipal Bonds | 0.23% | $9.99M |
| Tobacco Settlement Fing Corp. Nj | — | Municipal Bonds | 0.22% | $9.89M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.22% | $9.81M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | — | Municipal Bonds | 0.22% | $9.80M |
| Brooklyn Arena Ny Local Dev Corp. Pilot Revenue | — | Municipal Bonds | 0.21% | $9.53M |
| Berks Cnty Pa Muni Auth | — | Municipal Bonds | 0.21% | $9.46M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.21% | $9.43M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.21% | $9.38M |
| Louisiana Pub Facs Auth Revenue | — | Municipal Bonds | 0.21% | $9.27M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.20% | $9.03M |
| Public Fin Auth Wi Arpt Facs Revenue | — | Municipal Bonds | 0.20% | $9.00M |
| Lucas Cnty Oh Hosp Revenue | — | Municipal Bonds | 0.20% | $8.96M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.20% | $8.88M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.20% | $8.81M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.20% | $8.80M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.20% | $8.80M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | — | Municipal Bonds | 0.20% | $8.78M |
| Hoover Al Indl Dev Brd Envnmntl Impt Revenue | — | Municipal Bonds | 0.20% | $8.74M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.19% | $8.57M |
| Illinois St | — | Municipal Bonds | 0.19% | $8.42M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | — | Municipal Bonds | 0.19% | $8.26M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.18% | $8.16M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | — | Municipal Bonds | 0.18% | $8.02M |
| The Childrens Trust Fund Pr Tobacco Settlement Revenue | — | Municipal Bonds | 0.18% | $7.97M |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.18% | $7.95M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.18% | $7.93M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.18% | $7.86M |
| Maricopa Cnty Indl Dev Auth Exempt Facs Revenue | — | Municipal Bonds | 0.18% | $7.80M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | — | Municipal Bonds | 0.17% | $7.33M |
| Baldwin Cnty Al Indl Dev Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.17% | $7.32M |
| Capital Trust Agy Fl Revenue | — | Municipal Bonds | 0.16% | $7.21M |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 0.16% | $7.20M |
| Montgomery Cnty Pa Indl Dev Auth Exempt Facs Revenue | — | Municipal Bonds | 0.16% | $7.18M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.16% | $7.14M |
| Virginia Beach Va Dev Auth Rsdl Care Fac Revenue | — | Municipal Bonds | 0.16% | $7.13M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.16% | $7.11M |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 0.16% | $7.10M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.16% | $7.01M |
| Colorado St Univ Strata Co. Student Hsg Revenue | — | Municipal Bonds | 0.16% | $6.98M |
| New York City Ny Trust for Cultural Resources | — | Municipal Bonds | 0.16% | $6.94M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.16% | $6.93M |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | — | Municipal Bonds | 0.16% | $6.89M |
| Fulton Cnty Ga Rsdl Care Facs Elderly Auth Revenue | — | Municipal Bonds | 0.16% | $6.88M |
| Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue | — | Municipal Bonds | 0.16% | $6.88M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.15% | $6.87M |
| Pennsylvania St Econ Dev Fing Auth Revenue | — | Municipal Bonds | 0.15% | $6.86M |
HYD Sector Allocation
VanEck High Yield Muni ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 2102 |
| Mortgage / Securitized | 0.0% | 1 |
| Unknown | 0.0% | 1 |
HYD Country Allocation
Where VanEck High Yield Muni ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
HYD Portfolio Allocation
Asset-class allocation of VanEck High Yield Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
HYD Debt Constituents
Largest debt holdings of VanEck High Yield Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.98% |
| Chicago Board of Education | 0.79% |
| Tobacco Settlement Financing Corp | 0.71% |
| Buckeye Tobacco Settlement Financing Authority | 0.69% |
| New York Transportation Development Corp | 0.61% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.58% |
| Chicago Board of Education | 0.53% |
| Florida Development Finance Corp | 0.52% |
| New York Transportation Development Corp | 0.48% |
| Arkansas Development Finance Authority | 0.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.