Fund holdings · VanEck High Yield Muni ETF
HYD holdings: 2,053 positions
HYD held 2,053 positions as of Oct 13, 2026. Puerto Rico Sales Tax Financing Corp Sa is the largest at 0.96%; the top 10 are 6.3% of the fund.
How much of the fund each position is · one bar per position, largest first
Puerto Rico Sales Tax Financing Corp Sa 0.96%2,053 positionsIllinois Finance Authority 0.15%
6.3%
top 10 together
0.96%
largest position
2,053
positions under 1%
The largest 100 of 2,053 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sa | 0.96% |
| 2 | Chicago Board Of Education | 0.75% |
| 3 | Tobacco Settlement Financing Corp | 0.74% |
| 4 | Puerto Rico Sales Tax Financing Corp Sa | 0.64% |
| 5 | New York Transportation Development Cor | 0.62% |
| 6 | Puerto Rico Sales Tax Financing Corp Sa | 0.58% |
| 7 | Chicago Board Of Education | 0.53% |
| 8 | Florida Development Finance Corp | 0.51% |
| 9 | New York Transportation Development Cor | 0.51% |
| 10 | Iowa Finance Authority | 0.47% |
| 11 | California Municipal Finance Authority | 0.46% |
| 12 | California Statewide Communities Develo | 0.45% |
| 13 | Arkansas Development Finance Authority | 0.44% |
| 14 | City Of Houston Tx Airport System Reven | 0.44% |
| 15 | Florida Development Finance Corp | 0.43% |
| 16 | California Statewide Communities Develo | 0.41% |
| 17 | California Municipal Finance Authority | 0.41% |
| 18 | Public Finance Authority | 0.41% |
| 19 | New York Liberty Development Corp | 0.40% |
| 20 | Florida Development Finance Corp | 0.38% |
| 21 | Puerto Rico Sales Tax Financing Corp Sa | 0.38% |
| 22 | Chicago Board Of Education | 0.38% |
| 23 | California Infrastructure & Economic De | 0.37% |
| 24 | Public Finance Authority | 0.36% |
| 25 | Buckeye Tobacco Settlement Financing Au | 0.35% |
| 26 | Kentucky Public Energy Authority | 0.33% |
| 27 | City & County Of Denver Co | 0.32% |
| 28 | New York Transportation Development Cor | 0.31% |
| 29 | Commonwealth Of Puerto Rico | 0.31% |
| 30 | Commonwealth Of Puerto Rico | 0.30% |
| 31 | Massachusetts Development Finance Agenc | 0.30% |
| 32 | California Community Choice Financing A | 0.29% |
| 33 | Commonwealth Of Puerto Rico | 0.28% |
| 34 | Austin Independent School District | 0.28% |
| 35 | California Statewide Communities Develo | 0.27% |
| 36 | Chicago Board Of Education | 0.27% |
| 37 | Metropolitan Pier & Exposition Authorit | 0.27% |
| 38 | Baldwin County Industrial Development A | 0.27% |
| 39 | County Of Jefferson Al Sewer Revenue | 0.27% |
| 40 | Colorado Health Facilities Authority | 0.27% |
| 41 | New York Transportation Development Cor | 0.27% |
| 42 | Greater Orlando Aviation Authority | 0.25% |
| 43 | Commonwealth Of Puerto Rico | 0.25% |
| 44 | Oklahoma Development Finance Authority | 0.25% |
| 45 | New York Transportation Development Cor | 0.25% |
| 46 | New York Transportation Development Cor | 0.25% |
| 47 | New York Liberty Development Corp | 0.24% |
| 48 | Puerto Rico Sales Tax Financing Corp Sa | 0.23% |
| 49 | Oklahoma Development Finance Authority | 0.23% |
| 50 | Tobacco Settlement Financing Corp | 0.23% |
| 51 | New York Transportation Development Cor | 0.22% |
| 52 | Ohio Air Quality Development Authority | 0.22% |
| 53 | Berks County Municipal Authority/The | 0.22% |
| 54 | Kentucky Public Energy Authority | 0.22% |
| 55 | California Municipal Finance Authority | 0.22% |
| 56 | Pennsylvania Economic Development Finan | 0.22% |
| 57 | Brooklyn Arena Local Development Corp | 0.22% |
| 58 | Metropolitan Pier & Exposition Authorit | 0.21% |
| 59 | Golden State Tobacco Securitization Cor | 0.21% |
| 60 | New York Transportation Development Cor | 0.21% |
| 61 | Black Belt Energy Gas District | 0.21% |
| 62 | Public Finance Authority | 0.21% |
| 63 | Metropolitan Washington Airports Author | 0.21% |
| 64 | County Of Lucas Oh | 0.20% |
| 65 | California Community Choice Financing A | 0.20% |
| 66 | Chicago Board Of Education | 0.20% |
| 67 | Hoover Industrial Development Board | 0.20% |
| 68 | Commonwealth Of Puerto Rico | 0.20% |
| 69 | City Of Houston Tx Airport System Reven | 0.20% |
| 70 | Chicago O'Hare International Airport | 0.20% |
| 71 | Pennsylvania Economic Development Finan | 0.19% |
| 72 | New York Transportation Development Cor | 0.19% |
| 73 | Puerto Rico Commonwealth Aqueduct & Sew | 0.19% |
| 74 | Colorado Health Facilities Authority | 0.18% |
| 75 | Development Authority Of Burke County/T | 0.18% |
| 76 | Maricopa County Industrial Development | 0.17% |
| 77 | Mobile County Industrial Development Au | 0.17% |
| 78 | Health & Educational Facilities Authori | 0.17% |
| 79 | Commonwealth Of Puerto Rico | 0.17% |
| 80 | Alabama Toll Road Bridge And Tunnel Aut | 0.17% |
| 81 | Children's Trust Fund | 0.17% |
| 82 | Montgomery County Industrial Developmen | 0.17% |
| 83 | Black Belt Energy Gas District | 0.17% |
| 84 | Virginia Beach Development Authority | 0.17% |
| 85 | Puerto Rico Sales Tax Financing Corp Sa | 0.16% |
| 86 | District Of Columbia Income Tax Revenue | 0.16% |
| 87 | New York Transportation Development Cor | 0.16% |
| 88 | Commonwealth Of Puerto Rico | 0.16% |
| 89 | Baldwin County Industrial Development A | 0.16% |
| 90 | Colorado Health Facilities Authority | 0.16% |
| 91 | Black Belt Energy Gas District | 0.16% |
| 92 | California Statewide Communities Develo | 0.16% |
| 93 | Mission Economic Development Corp | 0.16% |
| 94 | New York Transportation Development Cor | 0.16% |
| 95 | Colorado State University Research Foun | 0.16% |
| 96 | Polk County Industrial Development Auth | 0.15% |
| 97 | New York Liberty Development Corp | 0.15% |
| 98 | California Housing Finance Agency | 0.15% |
| 99 | City Of Houston Tx Airport System Reven | 0.15% |
| 100 | Illinois Finance Authority | 0.15% |
| Cash and other net assets | 6.62% |
As of Oct 13, 2026. Source: VanEck. The CSV lists all 2,053.
The book
Positions2,053
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together6.3%
Cash and other net assets6.62%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of HYD, data as of Oct 13, 2026. https://etfiq.com/funds/hyd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HYD. Retrieved from https://etfiq.com/funds/hyd/holdings/
[Holdings of HYD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hyd/holdings/)
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