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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionComerica Bank
Latest Disclosed Ownership14,675 shares
Latest Disclosed Value $ 750,162
Comerica Bank reports 4.41% increase in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 14,675 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $750,186 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 14,055 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of 4.41% during the quarter. The current value of the position is $752,534 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)
2026-01-29 2025-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14,675 620 4.41 750 4.90 0.0024
2025-11-14 2025-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14,055 -54,012 -79.35 715 -79.08 0.0027
2025-08-14 2025-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 68,067 49,341 263.49 3,418 256.68 0.0133
2025-05-14 2025-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 18,726 -35,539 -65.49 958 -65.98 0.0040
2025-02-14 2024-12-31 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 54,265 37,166 217.36 2,817 210.47 0.0114
2025-02-14 2024-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 54,265 37,166 2,817 0.0094
2024-11-14 2024-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17,099 -43,795 -71.92 907 -71.16 0.0036
2024-08-15 2024-06-30 13F VANECK VECTORS HIGH YIELD COMMON 92189H409 60,894 40,397 197.09 3,145 193.65 0.0131
2024-05-16 2024-03-31 13F VANECK VECTORS HIGH YIELD COMMON 92189H409 20,497 -35,687 -63.52 1,071 -63.07 0.0046
2024-02-14 2023-12-31 13F VANECK VECTORS HIGH YIELD COMMON 92189H409 56,184 43,546 344.56 2,901 367.74 0.0134
2023-11-21 2023-09-30 13F VANECK ETF TRUST COMMON 92189H409 12,638 12,638 620 0.0032
2023-08-22 2023-06-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 0 -3,841 -100.00 0 0.0000
2023-01-26 2022-12-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 3,841 -7,642 -66.55 0 -100.00 0.0016
2022-10-28 2022-09-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 11,483 1,374 13.59 557 2.01 0.0047
2022-08-02 2022-06-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 10,109 1,379 15.80 546 12.81 0.0045
2022-04-27 2022-03-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 8,730 -510 -5.52 484 -14.18 0.0035
2022-02-18 2021-12-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 9,240 -9,523 -50.75 564 -51.96 0.0042
2021-11-22 2021-09-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 18,763 9,184 95.88 1,174 93.41 0.0071
2021-08-26 2021-06-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 9,579 788 8.96 607 10.16 0.0036
2021-04-28 2021-03-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 8,791 -1,222 -12.20 551 -11.98 0.0033
2021-01-28 2020-12-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 10,013 -136 -1.34 626 3.47 0.0040
2020-10-30 2020-09-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 10,149 -1,901 -15.78 605 -16.55 0.0044
2020-07-31 2020-06-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 12,050 2,079 20.85 725 33.52 0.0056
2020-05-01 2020-03-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 9,971 346 3.59 543 -13.67 0.0050
2020-02-07 2019-12-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 9,625 2,620 37.40 629 40.09 0.0048
2019-10-31 2019-09-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 7,005 828 13.40 449 13.96 0.0035
2019-08-02 2019-06-30 13F VANECK VECTORS HIGH YIELD CLO 92189H409 6,177 1,526 32.81 394 35.40 0.0032
2019-05-02 2019-03-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 4,651 -2,082 -30.92 291 -29.54 0.0024
2019-02-06 2018-12-31 13F VANECK VECTORS HIGH YIELD CLO 92189H409 6,733 6,733 413 0.0035
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.