Fund comparison · from official SEC filings
HYD vs NUMI: how much do they overlap?
VanEck High Yield Muni ETF and Nuveen Municipal Income ETF
vs
Shared holdings
Company
HYD
NUMI
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.27%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.17%
0.69%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.05%
0.69%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
0.65%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.04%
0.65%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
0.62%
I
IL MPNFAC 5 06.15.2057MET PIER & EXPOSITION
0.03%
0.42%
W
WI PUBGEN 5 02.01.2052PUB FIN AUTH-A
0.05%
0.37%
T
TX TXSTRN 4 12.31.2039TEXAS ST PRIV ACTIVIT
0.06%
0.36%
S
SC SCSMED 11.01.2049SC JOBS-ECON DEV-B-2
0.03%
0.36%
F
FL MIATRN 5.5 10.01.2055MIAMI-DADE CO-A-AMT
0.03%
0.34%
I
IL ILS 5 05.01.2043ILLINOIS ST -A
0.01%
0.33%
T
TN TNSUTL 5.62 09.01.2026TN ENERGY JR-SER B
0.13%
0.33%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.15%
0.26%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.08%
0.26%
N
NJ NJSDEV 4 07.01.2034NEW JERSEY EDA-A-REF
0.05%
0.21%
C
CA CASFIN 5 12.31.2034CALIFORNIA ST MUNI FI
0.02%
0.20%
T
TX TXSTRN 5.5 06.30.2043TX PRIV ACT-REF-AMT
0.03%
0.20%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.08%
0.20%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.11%
0.19%
C
CA CASMED 4 11.15.2042CA HLTH FACS FING -A
0.01%
0.19%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.05%
0.17%
W
WA WASMED 5 08.15.2037WASHINGTON ST HLTH CA
0.04%
0.17%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
0.10%
0.16%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.04%
0.13%
Only in HYD
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%
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%
Only in NUMI
P
PA PASTRN 5 12.01.2040PA TURNPIKE-FIRST
1.44%
C
CO ADASCD 5.5 12.01.2044ADAMS CO SD#14
1.43%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.38%
T
TX CONSCD 5 02.15.2038CONROE ISD
1.13%
C
CA CASHGR 5 11.01.2039CA ST UNIV-A-REF
1.12%
M
MN MTKFAC 0 02.01.2038MINNETONKA ISD#276-A
1.11%
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.07%
T
TX CLN 5 02.15.2040COLLIN COUNTY-REF
1.06%
I
IL ILSGEN 5 06.15.2040IL ST-REV-B
1.00%
M
MO MOSMED 4 02.01.2040MO HLTH & EDU FACS-B
1.00%
C
CA EASWTR 5 09.01.2050ESTRN MUNI DT#2018-80
0.97%
C
CA CAS 5 09.01.2043CALIFORNIA ST-REF
0.87%
C
CA CAS 5 03.01.2037CALIFORNIA ST-REF
0.82%
P
PA WLSSCD 5 05.15.2039WILSON SD-D-REF-NTS
0.77%
M
MA MASWTR 5 02.01.2035MA CLEAN WTR TRUST-27
0.76%
T
TX DALSCD 5 02.15.2038DALLAS ISD-A
0.75%
T
TX UNIHGR 5 08.15.2039UNIV TX SYS BRD-A
0.73%
N
NJ NJSEDU 5 07.01.2037NJ EDUCTNL FACS-A-REF
0.73%
T
TX LDRSCD 5 08.15.2039LEANDER ISD-A-REF
0.72%
C
CO DENSCD 5.5 12.01.2046DENVER CO SD#1-C
0.72%
T
TX NHEEDU 5 03.15.2038NEW HOPE HGR EDU-A
0.72%
C
CA UNVHGR 5 05.15.2042CA UNIV REGENTS-CC
0.71%
M
MN ROCMED 11.15.2055ROCHESTER-SER B
0.71%
K
KY KYSFAC 5 04.01.2041KY COMMONWEALTH-A
0.71%
F
FL MRLDEV 5 05.01.2035MIROMAR LAKES CDD-REF
0.70%
Hold HYD and NUMI 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.