ETF: VanEck High Yield Muni ETF- (HYD)

Information as of 2023-04-30

Part of VANECKFUND

LEI: 549300UT41BWOPGYSE94

Series ID: S000019193

212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

vaneck.com

Taken from NPORT-P filing for 2023-04-30
Total Assets
2.807 Billion
Total Liabilities
6.862 Million
Net Assets
2.8 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-04-30 2023-07-11 10:36:36 -0400 View Filing Original SEC Filing
2022-04-30 2022-07-13 12:04:38 -0400 View Filing Original SEC Filing
2021-04-30 2021-07-09 10:32:37 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-13 11:13:14 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-12 09:55:29 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-30
Fiscal Year End: 2023-04-30
2023-06-22 05:53:47 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-04-30
2023-03-29 09:13:51 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30
2022-12-27 10:09:10 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2023-04-30
2022-09-27 12:45:38 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-04-30
2022-06-06 12:14:29 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30
2022-03-30 08:27:36 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-04-30
2021-12-15 04:19:40 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30
2021-09-24 12:33:29 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-24 11:33:23 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-03-24 06:07:53 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-12-17 03:43:58 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-28 12:46:30 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30
2020-06-16 08:22:51 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-27 03:25:34 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-23 09:29:52 -0500 View Filing Original SEC Filing

Funds Holding HYD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HYD

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