Fund comparison · from official SEC filings
HYD vs MINO: how much do they overlap?
VanEck High Yield Muni ETF and PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
vs
Shared holdings
Company
HYD
MINO
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
0.11%
1.09%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
1.07%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.15%
0.96%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
0.83%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.03%
0.80%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.10%
0.76%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.01%
0.73%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
0.34%
P
PA BUCMED 5 07.01.2040BUCKS INDL DEV AUTH
0.03%
0.56%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
0.30%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
0.12%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
0.23%
W
WI PUBFIN 5.25 07.01.2055PUBLIC FIN AUTH-A
0.03%
0.46%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
0.30%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
0.30%
C
CA LOSAPT 5 05.15.2034LOS ANGELES ARPT-A
0.01%
0.33%
M
MI MISFIN 4 12.01.2036MI FIN AUTH-A-REF
0.04%
0.32%
M
MI MISMED 08.15.2055MI FIN AUTH-B-2-REF
0.14%
0.30%
N
NY NYTTRN 5 06.30.2054NEW YORK ST TRANSPRTN
0.16%
0.29%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.07%
0.28%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.12%
0.28%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.16%
0.26%
O
OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY D
0.25%
0.07%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.10%
0.25%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.25%
0.12%
Only in HYD
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%
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%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
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%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
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%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.35%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
Only in MINO
?
—N/A
11.26%
T
T 3.375 02.29.28US TREASURY N/B
2.44%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
1.64%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
1.53%
T
T 4.625 04.30.31US TREASURY N/B
1.29%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
1.25%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
1.02%
N
NY NYCGEN 5.25 11.01.2045NYC TRANSITIONAL-H-1
0.98%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
N
NY NYSGEN 5 03.15.2051DASNY-A-REF
0.94%
T
TX LBHSCD 5 02.01.2055LIBERTY HILL INDPT SD
0.93%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.69%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.65%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.64%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
0.64%
L
LA LASFAC 4.75 07.01.2065LA PUB FACS AUTH
0.60%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
0.59%
D
DC DIS 5 06.01.2045COLUMBIA DT-A
0.59%
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
0.57%
T
TX AUSUTL 5 11.15.2049AUSTIN-REF
0.57%
T
TX NSDSCD 5 08.15.2050NORTHSIDE ISD
0.56%
F
FL SARMED 5 07.01.2041SARASOTA CO PUB HOSP
0.56%
T
TX TAREDU 08.01.2050TARRANT CO CULTURAL-B
0.55%
A
AZ AZSMED 02.01.2048AZ IND DEV-B-REF
0.55%
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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.