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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership981 shares
Latest Disclosed Value $ 49,187
Us Bancorp \de\ reports 31.11% decrease in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 981 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $49,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,424 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of -31.11% during the quarter. The current value of the position is $50,306 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 981 -443 -31.11 49 -31.94 0.0001
2026-01-30 2025-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,424 885 164.19 73 166.67 0.0001
2025-11-12 2025-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 539 271 101.12 27 107.69 0.0000
2025-07-24 2025-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 268 32 13.56 13 8.33 0.0000
2025-05-08 2025-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 236 0 0.00 12 0.00 0.0000
2025-02-05 2024-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 236 -29 -10.94 12 -14.29 0.0000
2024-10-28 2024-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 265 165 165.00 14 180.00 0.0000
2024-08-07 2024-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 100 0 0.00 5 0.00 0.0000
2024-05-08 2024-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 100 -10,347 -99.04 5 -99.07 0.0000
2024-02-09 2023-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,447 -1,186 -10.20 539 -5.44 0.0008
2023-11-03 2023-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,633 -639 -5.21 571 -9.52 0.0009
2023-08-10 2023-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,272 -1,162 -8.65 630 -9.35 0.0010
2023-05-09 2023-03-31 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 13,434 0 0.00 695 2.36 0.0012
2023-02-13 2022-12-31 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 13,434 10,847 419.29 679 426.36 0.0012
2022-10-27 2022-09-30 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 2,587 553 27.19 129 17.27 0.0003
2022-08-01 2022-06-30 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 2,034 936 85.25 110 74.60 0.0002
2022-05-11 2022-03-31 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 1,098 -78 -6.63 63 -14.86 0.0001
2022-02-11 2021-12-31 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 1,176 0 0.00 74 0.00 0.0001
2021-11-10 2021-09-30 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 1,176 -24 -2.00 74 -3.90 0.0001
2021-08-05 2021-06-30 13F VANECK VECTORS HIGH YIELD OTHER 92189H409 1,200 0 0.00 77 4.05 0.0001
2021-04-28 2021-03-31 13F VANECK VECTORS HIGH YIELD OTHER 92189H409 1,200 -136 -10.18 74 -9.76 0.0001
2021-02-04 2020-12-31 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 1,336 -350 -20.76 82 -18.81 0.0002
2020-11-10 2020-09-30 13F VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 1,686 -303 -15.23 101 -14.41 0.0002
2020-08-07 2020-06-30 13F VANECK VECTORS HIGH YIELD OTHER 92189H409 1,989 4 0.20 118 13.46 0.0003
2020-05-13 2020-03-31 13F VANECK VECTORS HIGH YIELD OTHER 92189H409 1,985 -118 -5.61 104 -22.39 0.0003
2020-02-04 2019-12-31 13F VANECK VECTORS HIGH YIELD OTHER 92189H409 2,103 489 30.30 134 28.85 0.0003
2019-11-08 2019-09-30 13F VANECK VECTORS ETF TR ETF OTHER 92189H409 1,614 0 0.00 104 0.97 0.0003
2019-08-13 2019-06-30 13F VANECK VECTORS ETF TR ETF OTHER 92189H409 1,614 350 27.69 103 30.38 0.0003
2019-05-08 2019-03-31 13F VANECK VECTORS ETF TR ETF OTHER 92189H409 1,264 0 0.00 79 2.60 0.0002
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR ETF OTHER 92189H409 1,264 1,264 77 0.0002
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.