Fund comparison · from official SEC filings
HYD vs TMNL: how much do they overlap?
VanEck High Yield Muni ETF and T. Rowe Price Long Municipal Income ETF
vs
Shared holdings
Company
HYD
TMNL
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.24%
1.90%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.14%
1.65%
G
GA SGCFAC 5.25 06.01.2040SAVANNAH GEORGIA-A
0.02%
1.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.05%
1.20%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.04%
1.13%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.34%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
0.99%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.07%
0.92%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
0.45%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.26%
0.90%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.03%
0.90%
A
AZ PHODEV 5 07.01.2042PHOENIX IDA-A-REF
0.03%
0.90%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.28%
0.90%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.13%
0.75%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
0.65%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.06%
0.49%
N
NY GEFDEV 5.5 12.01.2055GENESEE CO CORP-A
0.10%
0.47%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
0.47%
W
WI PUBFIN 5 07.01.2045PUBLIC FIN AUTH-A
0.03%
0.46%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.18%
0.46%
T
TX ARLEDU 5.75 06.15.2055ARLINGTON HGR EDU-REF
0.03%
0.46%
K
KY KYSDEV 5 06.01.2045KY ST ECON DEV-A
0.04%
0.45%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.07%
0.45%
W
WI PUBEDU 4 07.15.2033PUB FIN AUTH-A
0.03%
0.45%
S
SC SCSEDU 5.5 06.15.2033SC JOBS ECON DEV-A
0.05%
0.44%
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%
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
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
Only in TMNL
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
4.75%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
3.39%
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
3.23%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
2.73%
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
2.33%
V
VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI
2.25%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
2.07%
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
1.85%
U
UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A
1.85%
N
NC NCSTRN 4 01.01.2039NORTH CAROLINA ST TUR
1.81%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.81%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.80%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.60%
T
TX AUSAPT 5 11.15.2043AUSTIN ARPT SYS REV
1.46%
V
VA MADDEV 3 10.01.2046MADISON IDA-A-REF
1.41%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.40%
G
GA SAVMED 4 07.01.2036SAVANNAH-A-REF
1.35%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.32%
P
PA PASDEV 4.12 12.31.2038PA ECON DEV FING
1.30%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
1.23%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.22%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.21%
C
CO COSMED 4 11.15.2046CO HLTH FACS AUTH-A
1.16%
N
NY PORTRN 5 11.15.2041PORT AUTH NY/NJ-197
1.13%
T
TX ARLEDU 3 08.15.2045ARLINGTON HGR EDU-A
1.06%
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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.