Fund comparison · from official SEC filings
HYD vs NHYM: how much do they overlap?
VanEck High Yield Muni ETF and Nuveen High Yield Municipal Income ETF
vs
Shared holdings
Company
HYD
NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
1.71%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.08%
1.36%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.12%
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
1.25%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.05%
1.09%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.14%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
1.02%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.11%
0.90%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
0.86%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
0.86%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.13%
0.85%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.01%
0.85%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.05%
0.83%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.07%
0.82%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.20%
0.79%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.12%
0.79%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.20%
0.79%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.04%
0.71%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.03%
0.65%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.29%
0.64%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.22%
0.64%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
0.10%
0.61%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
0.02%
0.61%
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%
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%
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%
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%
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%
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%
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%
Only in NHYM
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.88%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.86%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
A
AZ MAREDU 5 07.01.2052MARICOPA IDA-A
0.83%
W
WA WASFAC 5 07.01.2058WASHINGTON ST CONVENT
0.82%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
0.82%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.81%
T
TX DRIDEV 5.62 09.01.2055DRIPPING SPRINGS-REV
0.73%
C
CO DENMED 6 12.01.2055DENVER HLTH & HOSP-A
0.68%
C
CA CASGEN 5.12 09.01.2050CA MUNI FIN AUTH
0.67%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.67%
C
CO RERFAC 6.12 12.01.2054REAGAN RANCH MET DT#1
0.63%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.63%
I
IL CHITRN 5 12.01.2059CHICAGO TRANSIT-A
0.60%
F
FL SLADEV 4.12 05.01.2041SAWYERS LANDING CDD
0.60%
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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.