ETF · holdings as filed 2026-07-31

What's inside HYD?

VanEck High Yield Muni ETF
Holdings
2,104
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
BOND
Pr Sales Tax Fing-A1
1.02%
2
BOND
Chicago Boe-A
0.82%
3
BOND
Tobacco Settlement-B
0.73%
4
BOND
Buckeye Oh Tobacco-B2
0.72%
5
BOND
New York Transprtn-A
0.63%
6
BOND
Pr Sales Tax Fing-A1
0.60%
7
BOND
Chicago Boe-C-Proj
0.54%
8
BOND
Florida Dev-Ref-Amt
0.53%
9
BOND
New York Transprtn-A
0.49%
10
BOND
Arkansas Dev Fin Auth
0.47%
11
BOND
Houston Tx Arpt Sys R
0.46%
12
BOND
Ia Fin Auth
0.46%
13
BOND
Pr Sales Tax Fing-A1
0.45%
14
BOND
Florida Dev-Ref-Amt
0.45%
15
BOND
Ca St Muni Fin-Amt
0.45%
16
BOND
Ca Stwd Cmntys-A
0.44%
17
BOND
Pub Fin Auth-Amt
0.43%
18
BOND
California St Muni Fi
0.42%
19
BOND
Chicago Boe-H
0.42%
20
BOND
Florida Dev-Ref-Amt
0.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pr Sales Tax Fing-A1
1.02%
2
BOND
Chicago Boe-A
0.82%
3
BOND
Tobacco Settlement-B
0.73%
4
BOND
Buckeye Oh Tobacco-B2
0.72%
5
BOND
New York Transprtn-A
0.63%
6
BOND
Pr Sales Tax Fing-A1
0.60%
7
BOND
Chicago Boe-C-Proj
0.54%
8
BOND
Florida Dev-Ref-Amt
0.53%
9
BOND
New York Transprtn-A
0.49%
10
BOND
Arkansas Dev Fin Auth
0.47%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Pr Sales Tax Fing-A1
1.02%
2
BOND
Chicago Boe-A
0.82%
3
BOND
Tobacco Settlement-B
0.73%
4
BOND
Buckeye Oh Tobacco-B2
0.72%
5
BOND
New York Transprtn-A
0.63%
6
BOND
Pr Sales Tax Fing-A1
0.60%
7
BOND
Chicago Boe-C-Proj
0.54%
8
BOND
Florida Dev-Ref-Amt
0.53%
9
BOND
New York Transprtn-A
0.49%
10
BOND
Arkansas Dev Fin Auth
0.47%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.