Question 1

What are the top holdings in HYD?

Accepted Answer

VanEck High Yield Muni ETF (HYD) holds 1888 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYD's holdings table to analyze concentration risk.

Question 3

What is HYD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYD invest in?

Accepted Answer

HYD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYD ETF?

Accepted Answer

HYD's diversification can be assessed by reviewing its 1888 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYD's largest positions by weight?

Accepted Answer

HYD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	P PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	Stock	0.96%
2	O OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	0.95%
3	P PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	Stock	0.74%
4	P PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.72%
5	I IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	Stock	0.68%
6	N NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	0.65%
7	N NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	Stock	0.63%
8	N NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	Stock	0.60%
9	P PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	Stock	0.59%
10	I IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	Stock	0.57%
11	F FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	Stock	0.55%
12	W WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	Stock	0.54%
13	T TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	Stock	0.50%
14	W WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	Stock	0.48%
15	K KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	Stock	0.48%
16	T TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	Stock	0.48%
17	A AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	Stock	0.47%
18	F FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	Stock	0.46%
19	I IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	Stock	0.46%
20	C CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	Stock	0.45%
21	C CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	Stock	0.44%
22	I IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	Stock	0.43%
23	C CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	Stock	0.42%
24	A AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	Stock	0.41%

HYD ETF Holdings: VanEck High Yield Muni ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight