Total Holdings
2,010
Portfolio diversification across 2,010 positions
HYD
(BATS)VanEck High Yield Muni ETF
$51.32-- (--)
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HYD ETF Holdings: VanEck High Yield Muni ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.45B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 0.94% |
| 2 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 0.81% |
| 3 | N NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.72% |
| 4 | I IL.CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | Stock | 0.63% |
| 5 | N NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.62% |
| 6 | P PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | Stock | 0.59% |
| 7 | I IL.CHIEDU 5.25 12.01.2039 | CHICAGO ILL BRD ED 5.25% | Stock | 0.53% |
| 8 | F FL.FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | Stock | 0.51% |
| 9 | N NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | Stock | 0.48% |
| 10 | T TX.HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | Stock | 0.46% |
| 11 | P PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | Stock | 0.45% |
| 12 | A AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | Stock | 0.45% |
| 13 | I IA.IASGEN 4.75 08.01.2042 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | Stock | 0.44% |
| 14 | C CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 0.43% |
| 15 | F FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | Stock | 0.43% |
| 16 | W WI.PUBTRN 5.75 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 0.42% |
| 17 | I IL.CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | Stock | 0.41% |
| 18 | F FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | Stock | 0.40% |
| 19 | C CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 0.40% |
| 20 | N NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | Stock | 0.39% |
| 21 | A AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.39% |
| 22 | I IL.MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | Stock | 0.39% |
| 23 | W WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | Stock | 0.38% |
| 24 | C CA.CASGEN 5 12.01.2041 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 0.38% |
Frequently Asked Questions About VanEck High Yield Muni ETF Holdings
What are the top holdings in HYD?
VanEck High Yield Muni ETF (HYD) holds 2010 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.
How concentrated is HYD's portfolio?
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.
What is HYD's sector allocation?
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.
What countries does HYD invest in?
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.
How diversified is HYD ETF?
HYD's diversification can be assessed by reviewing its 2010 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.