HYD
$49.33
VanEck High Yield Muni ETF
Fund Family: VanEck ETF Trust
HYD All Holdings
Showing 46 of 46 holdings
Showing 46 of 46 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Mississippi Development Bank | MS | Finance and Insurance | 60534XLV6 | 0.082% |
2 | SCAGO Educational Facilities Corp for Pickens School District | SC | Finance and Insurance | 80585TCF6 | 0.042% |
3 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YMP8 | 0.042% |
4 | Montana Facility Finance Authority | MT | Manufacturing | 612043LN7 | 0.038% |
5 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | ID | Professional, Scientific, and Technical Services | 451295H36 | 0.030% |
6 | Homewood Educational Building Authority | AL | Real Estate and Rental and Leasing | 43788VAN9 | 0.030% |
7 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 546399SZ0 | 0.030% |
8 | New Mexico Mortgage Finance Authority | NM | Transportation and Warehousing | 6472014T6 | 0.030% |
9 | Stamford Housing Authority | CT | Unknown | 852640AE1 | 0.030% |
10 | County of Lincoln SD | SD | Mining, Quarrying, and Oil and Gas Extraction | 53340EAD9 | 0.029% |
11 | Iowa Finance Authority | IA | Unknown | 46247SFV1 | 0.028% |
12 | Hospital Facilities Authority of Multnomah County Oregon | OR | Mining, Quarrying, and Oil and Gas Extraction | 62551PCY1 | 0.027% |
13 | Black Desert Public Infrastructure District | UT | Unknown | 09204TAA9 | 0.027% |
14 | Tulsa (City of), OK Airports Improvement Trust | OK | Unknown | 899661EH1 | 0.022% |
15 | New Hampshire Business Finance Authority | NH | Information | 63608TAD2 | 0.022% |
16 | Delaware State Economic Development Authority | DE | Manufacturing | 246372BC9 | 0.021% |
17 | Central Plains Energy Project | NE | Energy | 154871CM7 | 0.016% |
18 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.015% |
19 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 40065NCF2 | 0.014% |
20 | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | CO | Health Care and Social Assistance | 739476AE9 | 0.014% |
21 | Development Authority Of The City Of Marietta | GA | Unknown | 567656EA7 | 0.013% |
22 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | MA | Information | 57585BEX2 | 0.011% |
23 | MICHIGAN ST FIN AUTH ACT 38 FA | MI | Unknown | 59447NBE5 | 0.008% |
24 | District of Columbia | DC | Unknown | 25483VXV1 | 0.008% |
25 | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | MD | Health Care and Social Assistance | 57421HAB9 | 0.007% |
26 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | Unknown | 592041YQ4 | 0.007% |
27 | Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | PA | Unknown | 613603XG9 | 0.007% |
28 | Chesapeake Bay Bridge & Tunnel District | VA | Unknown | 16514PAD1 | 0.007% |
29 | Central Texas Regional Mobility Authority | TX | Manufacturing | 155498LY2 | 0.007% |
30 | New Jersey Economic Development Authority | NJ | Unknown | 64577B7N8 | 0.006% |
31 | City of Manhattan KS | KS | Unknown | 563017EB4 | 0.006% |
32 | Washington State Housing Finance Commission | WA | Unknown | 939783TH9 | 0.006% |
33 | State of Nevada Department of Business & Industry | NV | Unknown | 25490LAB3 | 0.006% |
34 | City of Phoenix Civic Improvement Corp | AZ | Unknown | 71883MPY4 | 0.005% |
35 | Matching Fund Special Purpose Securitization Corp | VI | Unknown | 57665NAF2 | 0.005% |
36 | City of Crookston MN | MN | Finance and Insurance | 227235BE7 | 0.004% |
37 | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | IN | Unknown | 45471CAZ1 | 0.004% |
38 | Metropolitan Pier & Exposition Authority | IL | Unknown | 592250AQ7 | 0.003% |
39 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | KY | Unknown | 74440DEL4 | 0.003% |
40 | Public Finance Authority | WI | Unknown | 74442PA88 | 0.003% |
41 | Palm Beach County Health Facilities Authority | FL | Retail Trade | 696507UT7 | 0.003% |
42 | Kansas City Industrial Development Authority | MO | Manufacturing | 48504LAD5 | 0.001% |
43 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JPX7 | 0.001% |
44 | New York Liberty Development Corp | NY | Unknown | 649519DC6 | 0.000% |
45 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.000% |
46 | M-S-R CA ENERGY AUTH GAS REVEN | CA | Unknown | 55374SAE0 | 0.000% |