VanEck ETF Trust - VanEck High Yield Muni ETF
US ˙ BATS

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership10,401 shares
Latest Disclosed Value $ 521,494
Advisory Services Network, LLC reports 38.90% increase in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 10,401 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $521,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,488 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of 38.90% during the quarter. The current value of the position is $533,363 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 10,401 2,913 38.90 521 36.39 0.0048
2026-02-17 2025-12-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 7,488 -67 -0.89 383 -0.52 0.0054
2025-11-18 2025-09-30 13F VANECK ETF TRUST ETF 92189H409 7,555 1,925 34.19 385 39.13 0.0056
2025-08-19 2025-06-30 13F VANECK ETF TRUST ETF 92189H409 5,630 5,630 277 0.0045
2025-05-15 2025-03-31 13F VANECK ETF TRUST ETF 92189H409 0 -4,504 -100.00 0 -100.00
2025-02-13 2024-12-31 13F VANECK ETF TRUST ETF 92189H409 4,504 199 4.62 234 4.95 0.0044
2024-11-14 2024-09-30 13F VANECK ETF TRUST ETF 92189H409 4,305 0 0.00 222 0.00 0.0046
2024-08-13 2024-06-30 13F VANECK ETF TRUST ETF 92189H409 4,305 -465 -9.75 222 -10.84 0.0046
2024-05-06 2024-03-31 13F VANECK ETF TRUST ETF 92189H409 4,770 333 7.51 249 8.73 0.0055
2024-02-09 2023-12-31 13F VANECK ETF TRUST ETF 92189H409 4,437 4,437 229 0.0056
2023-08-09 2023-06-30 13F VANECK ETF TRUST ETF 92189H409 0 -1,885 -100.00 0 -100.00
2023-05-17 2023-03-31 13F VANECK ETF TRUST ETF 92189H409 1,885 -5,958 -75.97 98 -75.51 0.0027
2023-02-13 2022-12-31 13F VANECK ETF TRUST ETF 92189H409 7,843 7,843 396 0.0122
2022-05-23 2022-03-31 13F VANECK ETF TRUST ETF 92189H409 0 -4,778 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VANECK ETF TRUST ETF 92189H409 4,778 -365 -7.10 298 -7.17 0.0086
2021-11-05 2021-09-30 13F VANECK ETF TRUST ETF 92189H409 5,143 4,234 465.79 321 453.45 0.0102
2021-08-12 2021-06-30 13F VANECK VECTORS ETF TR ETF 92189H409 909 909 58 0.0018
2021-05-24 2021-03-31 13F VANECK VECTORS ETF TR ETF 92189H409 0 -368 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VANECK VECTORS ETF TR ETF 92189H409 368 208 130.00 23 130.00 0.0009
2020-11-16 2020-09-30 13F VANECK VECTORS ETF TR ETF 92189H409 160 160 -56.52 10 -56.52 0.0005
2020-08-10 2020-06-30 13F VANECK VECTORS ETF TR ETF 92189H409 0 -157 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR ETF 92189H409 157 -619 -79.77 8 -84.00 0.0005
2020-02-04 2019-12-31 13F VANECK VECTORS ETF TR ETF 92189H409 776 2 0.26 50 2.04 0.0026
2019-11-04 2019-09-30 13F VANECK VECTORS ETF TR ETF 92189H409 774 0 0.00 49 0.00 0.0030
2019-08-01 2019-06-30 13F VANECK VECTORS ETF TR ETF 92189H409 774 1 0.13 49 0.00 0.0030
2019-05-20 2019-03-31 13F VANECK VECTORS ETF TR ETF 92189H409 773 -799 -50.83 49 -48.96 0.0034
2019-02-15 2018-12-31 13F VANECK VECTORS ETF TR ETF 92189H409 1,572 -1,572 -50.00 96 -2.04 0.0084
2018-11-02 2018-09-30 13F VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 3,144 3,144 98 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.