Fund comparison · from official SEC filings
HYD vs ITM: how much do they overlap?
VanEck High Yield Muni ETF and VanEck Intermediate Muni ETF
vs
Shared holdings
Company
HYD
ITM
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.13%
0.45%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.07%
0.39%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.07%
0.38%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.10%
0.28%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.24%
0.25%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.23%
0.25%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.12%
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.23%
0.24%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-A
0.04%
0.24%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.16%
0.23%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.08%
0.23%
N
NE CENPWR 5 09.01.2034CENTRL PLAINS ENERGY
0.03%
0.21%
M
MI MISMED 08.15.2055MI FIN AUTH-B-2-REF
0.14%
0.18%
V
VA HENMED 5 11.01.2035HENRICO CO ECON-A-REF
0.03%
0.16%
M
MI MISMED 5 08.15.2035MI FIN AUTH-A
0.03%
0.16%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.16%
0.10%
I
IN INSFIN 5 02.01.2033IN FIN AUTH-A-REF
0.06%
0.16%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.15%
0.10%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.15%
0.10%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.04%
0.15%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.04%
0.15%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.15%
0.13%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.09%
0.14%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.08%
0.14%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.14%
0.07%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
Only in ITM
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.51%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%
C
CA CAS 5.25 08.01.2032CA REF
0.31%
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.28%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.27%
O
OR MARSCD 0 06.15.2039SALEM ETC SD #24J-A
0.27%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.27%
M
MD MDS 5 06.01.2040MARYLAND ST-A
0.26%
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
0.26%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-H-1
0.26%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1
0.26%
N
NY NYC 5 02.01.2040NEW YORK-G-G-1
0.26%
C
CA CAS 4 03.01.2037CALIFORNIA ST
0.24%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.24%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-BAM-TCRS
0.24%
N
NY NYSFAC 5 03.15.2036NY ST URBAN DEV CORP
0.23%
T
TX HOUUTL 5 11.15.2033HOUSTON TX UTL SYS-A
0.23%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.23%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-D-1
0.22%
M
MA MASDEV 11.01.2055MA DEV FIN AGY-A
0.22%
N
NY NYSDEV 4 03.15.2042NY ST URBAN DEV CORP-
0.22%
L
LA LAS 5 06.01.2036LOUISANA ST-B
0.22%
D
DC DISGEN 5 06.01.2036COLUMBIA DT-A-REF
0.22%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.