Fund comparison · from official SEC filings
HYD vs THYM: how much do they overlap?
VanEck High Yield Muni ETF and T. Rowe Price High Income Municipal ETF
vs
Shared holdings
Company
HYD
THYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
0.07%
1.95%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
1.27%
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
0.02%
1.21%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
1.18%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.00%
1.06%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
0.05%
1.04%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.43%
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
0.02%
0.98%
K
KY KYSDEV 5 06.01.2045KY ST ECON DEV-A
0.04%
0.88%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.16%
0.86%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.05%
0.85%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.19%
0.84%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.05%
0.84%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.24%
0.84%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.24%
0.83%
T
TX NHPFAC 5.38 01.01.2060NEW HOPE CULTURAL ED
0.01%
0.80%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.26%
0.80%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.03%
0.80%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.28%
0.79%
F
FL CTSEDU 5.25 07.01.2055CAPITAL TRUST AUTH-A
0.03%
0.77%
M
MA MASDEV 5 07.01.2054MA DEV FIN AGENCY-A
0.02%
0.77%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
0.68%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.13%
0.67%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.22%
0.66%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
0.08%
Only in HYD
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
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%
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%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
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%
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%
Only in THYM
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.79%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.17%
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
1.09%
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
1.06%
G
GA GASHSG 4.95 06.01.2055GEORGIA HSG & FIN-G
1.00%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.00%
M
ME MESHSG 4.9 11.15.2055MAINE ST HSG AUTH-E
1.00%
P
PA CHEDEV 6 10.15.2052CHESTER CO INDL DEV
0.98%
C
CA CASDEV 4.25 09.02.2040CA STWD DEV AUTH-C-2
0.86%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.85%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.84%
S
SC MDUMED 5.25 05.15.2046MED UNIV HOSP AUTH
0.84%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.82%
N
NJ NJSDEV 5.12 01.01.2034NJ ECON DEV AUTH-AMT
0.80%
D
DC DISREV 5 07.01.2042DC-KIPP-SER A-REF
0.80%
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
0.80%
C
CA CASFIN 5 07.01.2040CA MUNI FIN AUTH-A
0.80%
W
WI PUBFIN 5 10.01.2043PUBLIC FIN AUTH
0.80%
N
NH NFADEV 5.75 07.01.2054NATIONAL FIN AUTH NH
0.80%
G
GA SAVMED 4 07.01.2036SAVANNAH-A-REF
0.80%
N
NY NYSHGR 5 12.01.2031NEW YORK ST DORM AUTH
0.79%
I
IA TOBGEN 4 06.01.2039TOBACCO SETTLEMENT-A2
0.78%
P
PA PASDEV 4.12 12.31.2038PA ECON DEV FING
0.77%
I
IL ILS 4 10.01.2042ILLINOIS ST -C
0.76%
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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.