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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership124,408 shares
Latest Disclosed Value $ 6,237,825
Beacon Pointe Advisors, LLC reports 20.66% increase in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 124,408 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $6,237,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 103,103 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of 20.66% during the quarter. The current value of the position is $6,379,642 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.

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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 ETF TRUST HIGH YLD MUNIETF 92189H409 124,408 21,305 20.66 6,238 18.35 0.0330
2026-02-18 2025-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 103,103 8,773 9.30 5,271 9.77 0.0370
2025-11-14 2025-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 94,330 34,034 56.44 4,801 58.61 0.0407
2025-08-13 2025-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 60,296 11,696 24.07 3,027 21.71 0.0316
2025-05-13 2025-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 48,600 197 0.41 2,487 -1.00 0.0279
2025-02-14 2024-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 48,403 5,735 13.44 2,513 10.95 0.0278
2024-11-14 2024-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 42,668 2,985 7.52 2,264 10.49 0.0261
2024-08-12 2024-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39,683 -3,310 -7.70 2,050 -8.77 0.0242
2024-05-14 2024-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 42,993 583 1.37 2,247 2.60 0.0250
2024-02-08 2023-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 42,410 -7,086 -14.32 2,190 -9.84 0.0262
2023-11-14 2023-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 49,496 -9,563 -16.19 2,429 -19.92 0.0303
2023-08-14 2023-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 59,059 -8,188 -12.18 3,032 -12.85 0.0495
2023-05-12 2023-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 67,247 -30,911 -31.49 3,479 -29.87 0.0593
2023-02-14 2022-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 98,158 58,876 149.88 4,962 153.11 0.0962
2022-11-09 2022-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39,282 -28,031 -41.64 1,960 -46.01 0.0439
2022-08-11 2022-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 67,313 -55,476 -45.18 3,630 -48.50 0.0766
2022-05-17 2022-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 122,789 -14,090 -10.29 7,048 -17.52 0.0966
2022-02-14 2021-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 136,879 -53,269 -28.01 8,545 -28.07 0.2227
2021-11-15 2021-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 190,148 -125,321 -39.73 11,880 -40.80 0.2930
2021-08-17 2021-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 315,469 20,546 6.97 20,067 9.46 0.7110
2021-05-18 2021-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 294,923 57,591 24.27 18,332 25.48 1.1265
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 237,332 32,232 15.72 14,609 19.11 0.9993
2020-11-16 2020-09-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 205,100 131,888 180.15 12,265 182.93 1.1857
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 73,212 42,496 138.35 4,335 169.76 0.4341
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 30,716 26,596 645.53 1,607 506.42 0.2560
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,120 4,120 265 0.0821
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.