Fund comparison · from official SEC filings
HYD vs NVHIX: how much do they overlap?
VanEck High Yield Muni ETF and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
HYD
NVHIX
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.08%
1.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
1.28%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.08%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
0.32%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
0.33%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
0.22%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
0.07%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.24%
0.63%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.03%
0.56%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
0.13%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
0.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
0.10%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
0.26%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.12%
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
0.19%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
0.08%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
0.03%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
0.02%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.05%
0.42%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.15%
0.40%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.08%
0.40%
C
CO WDLGEN 4 12.01.2041WINDLER PUB IMPT AUTH
0.02%
0.37%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
0.02%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.11%
0.37%
T
TN TNSUTL 5.62 09.01.2026TN ENERGY JR-SER B
0.13%
0.35%
Only in HYD
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%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
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%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
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%
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%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
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%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.28%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.27%
O
OK OKSMED 5.25 08.15.2048OKLAHOMA ST DEV FIN
0.27%
Only in NVHIX
?
—State Street Bank and Trust Company
2.35%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
1.11%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.98%
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.69%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.61%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.60%
T
TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL
0.59%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.58%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.57%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.57%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.51%
F
FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT
0.50%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.47%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.45%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.44%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.44%
W
WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WI LI
0.42%
W
WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WI LI
0.40%
Hold HYD and NVHIX 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.