Fund comparison · from official SEC filings
HYD vs NHMRX: how much do they overlap?
VanEck High Yield Muni ETF and Nuveen High Yield Municipal Bond Fund
vs
Shared holdings
Company
HYD
NHMRX
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.49%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
0.56%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.01%
0.82%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
0.07%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
0.03%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
0.62%
I
IL CHI 6 01.01.2038CHICAGO IL
0.10%
0.54%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
0.12%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
0.12%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
0.18%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.17%
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
0.13%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.22%
0.47%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
0.13%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
0.07%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
0.05%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
0.07%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
0.02%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.10%
0.38%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
0.19%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
0.17%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.17%
0.30%
C
CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH
0.30%
0.18%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.10%
0.29%
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%
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%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
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%
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
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.35%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.32%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.32%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.31%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.30%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.30%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.30%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.29%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.28%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.28%
Only in NHMRX
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
?
—State Street Bank and Trust Company
0.89%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.47%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.43%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.39%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.33%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.30%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.28%
P
PR PRCPWR 6.05 07.01.2032PREPA-SER EEE-PSA
0.27%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.27%
C
CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF
0.27%
W
WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH-A
0.26%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.26%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.26%
P
PR PRCPWR 5.25 07.01.2040PREPA-SER XX-PSA
0.25%
W
WI PUBGEN 6.38 01.01.2048PUBLIC FIN AUTH-A1
0.25%
C
CO PEAGEN 0 12.01.2052PEAK MET DIST #3 CO
0.25%
Hold HYD and NHMRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.