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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,236 shares
Latest Disclosed Value $ 61,987
Allworth Financial LP reports 37.03% increase in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,236 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $61,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 902 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of 37.03% during the quarter. The current value of the position is $63,382 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 ETF TRUST HIGH YLD MUNIETF 92189H409 1,236 334 37.03 62 32.61 0.0003
2026-02-05 2025-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 902 -411 -31.30 46 -30.30 0.0002
2025-12-02 2025-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,313 -120 -8.37 67 -7.04 0.0003
2025-08-07 2025-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,433 -131 -8.38 72 -8.97 0.0003
2025-04-30 2025-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,564 446 39.89 78 36.84 0.0004
2025-01-30 2024-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,118 -607 -35.19 58 -37.36 0.0003
2024-10-23 2024-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,725 -3,995 -69.84 92 -69.46 0.0006
2024-07-24 2024-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,720 2,914 103.85 299 104.11 0.0019
2024-04-25 2024-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,806 906 47.68 147 48.98 0.0010
2024-01-24 2023-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,900 -1,050 -35.59 98 -31.94 0.0008
2023-10-31 2023-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,950 -12,636 -81.07 145 -82.00 0.0012
2023-07-18 2023-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15,586 85 0.55 800 -0.25 0.0068
2023-04-18 2023-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15,501 -749 -4.61 802 -2.31 0.0081
2023-01-13 2022-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16,250 8,120 99.88 821 102.22 0.0091
2022-11-14 2022-09-30 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,130 166 2.08 406 -5.36 0.0051
2022-10-18 2022-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,130 166 406 0.0051
2022-07-13 2022-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,964 -572 -6.70 429 -12.45 0.0059
2022-04-22 2022-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,536 44 0.52 490 -7.55 0.0062
2022-01-21 2021-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,492 732 9.43 530 9.28 0.0075
2021-11-02 2021-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,760 65 0.84 485 -1.02 0.0081
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,695 69 0.90 490 3.38 0.0091
2021-04-29 2021-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,626 72 0.95 474 1.94 0.0097
2021-01-26 2020-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,554 74 0.99 465 4.03 0.0122
2020-11-03 2020-09-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,480 50 0.67 447 1.59 0.0135
2020-07-24 2020-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,430 7,405 29,620.00 440 43,900.00 0.0136
2020-04-17 2020-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 25 25 1 0.0000
2019-05-07 2019-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 -724 -100.00 0 -100.00
2019-02-11 2018-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 724 724 44 0.0022
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.