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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,356,478 shares
Latest Disclosed Value $ 68,013,900
Morgan Stanley reports 4.56% increase in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,356,478 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $68,013,807 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,297,365 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of 4.56% during the quarter. The current value of the position is $69,560,192 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 1,356,478 59,113 4.56 68,014 2.55 0.0041
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,297,365 -173,260 -11.78 66,321 -11.40 0.0040
2026-02-13 2025-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,297,365 -173,260 66,321 0.0040
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,470,625 67,247 4.79 74,855 6.23 0.0045
2025-11-14 2025-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,470,625 67,247 74,855 0.0045
2025-08-15 2025-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,403,378 51,449 3.81 70,464 1.84 0.0046
2025-05-15 2025-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,351,929 80,379 6.32 69,192 4.83 0.0049
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,271,550 -6,099 -0.48 66,006 -2.65 0.0046
2025-02-14 2024-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,271,550 -6,099 66,006 0.0046
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,277,649 190,642 17.54 67,805 20.77 0.0049
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,277,649 190,642 67,805 0.0049
2024-11-14 2024-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,277,649 190,642 67,805 0.0006
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,087,007 68,183 6.69 56,144 5.45 0.0043
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,087,007 68,183 56,144 0.0043
2024-08-14 2024-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,087,007 68,183 56,144 0.0043
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,018,824 -219,769 -17.74 53,244 -16.74 0.0043
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,018,824 -219,769 53,244 0.0005
2024-05-15 2024-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,018,824 -219,769 53,244 0.0043
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,238,593 453,845 57.83 63,949 66.07 0.0056
2024-02-13 2023-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,238,593 453,845 63,949 0.0056
2023-11-15 2023-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 784,748 62,564 8.66 38,508 3.86 0.0039
2023-08-14 2023-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 722,184 -46,290 -6.02 37,077 -6.75 0.0037
2023-05-15 2023-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 768,474 -15,153 -1.93 39,761 0.37 0.0043
2023-02-14 2022-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 783,627 42,051 5.67 39,612 6.98 0.0045
2022-11-14 2022-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 741,576 -24,876 -3.25 37,027 -10.29 0.0050
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 766,452 43,637 6.04 41,274 -0.52 0.0054
2022-08-15 2022-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 766,452 43,637 41,274 0.0011
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 722,815 -319,122 -30.63 41,489 -36.22 0.0056
2022-05-13 2022-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 722,815 -319,122 41,489 0.0056
2022-02-14 2021-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,041,937 -145,771 -12.27 65,048 -12.34 0.0080
2021-11-15 2021-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,187,708 205,928 20.97 74,207 18.82 0.0100
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 981,780 105,119 11.99 62,451 14.62 0.0082
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 981,780 105,119 62,451 0.0017
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 876,661 -3,407 -0.39 54,484 0.60 0.0080
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 880,068 19,581 2.28 54,159 5.25 0.0084
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 860,487 86,005 11.10 51,457 12.08 0.0100
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 774,482 -272,090 -26.00 45,911 -16.06 0.0102
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,046,572 -15,214 -1.43 54,694 -19.58 0.0149
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,046,572 -15,214 54,694 4,201.6394
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,061,786 93,860 9.70 68,007 9.05 0.0158
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 967,926 -17,181 -1.74 62,364 -0.74 0.0165
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 985,107 -128,440 -11.53 62,830 -10.11 0.0167
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,113,547 142,499 14.67 69,897 17.92 0.0198
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 971,048 971,048 59,273 0.0177
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.