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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,689 shares
Latest Disclosed Value $ 285,246
Captrust Financial Advisors reports 7.84% decrease in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,689 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $285,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,173 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of -7.84% during the quarter. The current value of the position is $291,732 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)
2026-05-14 2026-03-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 5,689 -484 -7.84 285 -9.52 0.0005
2026-02-17 2025-12-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 6,173 1,227 24.81 316 25.50 0.0006
2025-11-19 2025-09-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 4,946 5 0.10 252 1.21 0.0005
2025-08-15 2025-06-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 4,941 -31,775 -86.54 248 -86.80 0.0006
2025-05-15 2025-03-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 36,716 -693 -1.85 1,879 -3.19 0.0047
2025-02-14 2024-12-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 37,409 467 1.26 1,942 -0.97 0.0055
2024-11-14 2024-09-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 36,942 -597 -1.59 1,961 1.14 0.0058
2024-08-15 2024-06-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 37,539 -138 -0.37 1,939 -1.52 0.0062
2024-05-15 2024-03-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 37,677 -1,384 -3.54 1,969 -2.38 0.0072
2024-02-14 2023-12-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 39,061 19,908 103.94 2,017 114.70 0.0069
2023-11-15 2023-09-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 19,153 -43,778 -69.57 940 -70.93 0.0036
2023-08-15 2023-06-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 62,931 -1,754 -2.71 3,231 -3.47 0.0127
2023-05-15 2023-03-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 64,685 1,059 1.66 3,347 4.04 0.0147
2023-02-15 2022-12-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 63,626 -10,956 -14.69 3,216 -13.64 0.0162
2022-11-16 2022-09-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 74,582 41,493 125.40 3,724 108.98 0.0217
2022-08-23 2022-06-30 13F/A-1 VANECK HIGH YIELD MUNI ETF ETF 92189H409 33,089 9,434 39.88 1,782 31.22 0.0115
2022-08-16 2022-06-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 35,975 12,320 1,937 0.0141
2022-05-16 2022-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23,655 -14,410 -37.86 1,358 -42.85 0.0088
2022-02-14 2021-12-31 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 38,065 -13,537 -26.23 2,376 -26.30 0.0163
2021-11-16 2021-09-30 13F VANECK HIGH YIELD MUNI ETF ETF 92189H409 51,602 1,879 3.78 3,224 1.93 0.0268
2021-08-16 2021-06-30 13F VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 49,723 2,611 5.54 3,163 8.03 0.0295
2021-05-17 2021-03-31 13F VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 47,112 16,342 53.11 2,928 54.11 0.0317
2021-02-16 2020-12-31 13F VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 30,770 597 1.98 1,900 5.03 0.0252
2020-11-17 2020-09-30 13F VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 30,173 294 0.98 1,809 2.15 0.0300
2020-08-14 2020-06-30 13F VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 29,879 15,687 110.53 1,771 144.61 0.0292
2020-05-15 2020-03-31 13F VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 14,192 14,192 724 0.0160
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.