Unwrap.Fund
See how HYD fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside HYD?

VanEck High Yield Muni ETF
Holdings
1,912
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.32%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
3
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
4
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
5
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
6
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
7
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
8
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
9
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
10
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
11
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
12
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
13
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
14
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
15
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
16
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
17
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
18
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
19
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
20
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
3
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
4
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
5
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
6
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
7
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
8
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
9
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
10
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
2
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
3
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
4
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
5
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
6
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
7
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
8
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
9
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
10
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold HYD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to HYD
HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
25% overlap
Compare →
BBMHXBridge Builder Municipal High-Income Bond Fund
24% overlap
Compare →
SHYDVanEck Short High Yield Muni ETF
18% overlap
Compare →
ABHFXAmerican High-Income Municipal Bond Fund
17% overlap
Compare →
ABTFXAB High Income Municipal Portfolio
15% overlap
Compare →
ACTDXInvesco High Yield Municipal Fund
13% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.