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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership12,890 shares
Latest Disclosed Value $ 646,305
D.a. Davidson & Co. reports 4.38% decrease in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 12,890 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $646,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,480 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of -4.38% during the quarter. The current value of the position is $662,030 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)
2026-05-05 2026-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,890 -590 -4.38 646 -6.24 0.0039
2026-01-29 2025-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13,480 -1,069 -7.35 689 -6.89 0.0042
2025-10-22 2025-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14,549 597 4.28 741 5.71 0.0047
2025-07-30 2025-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13,952 2,082 17.54 701 15.32 0.0049
2025-04-28 2025-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,870 -233 -1.93 608 -3.34 0.0049
2025-01-31 2024-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,103 1,723 16.60 628 14.18 0.0051
2024-11-13 2024-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,380 408 4.09 551 6.80 0.0045
2024-08-01 2024-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9,972 -45 -0.45 515 -1.53 0.0046
2024-05-13 2024-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,017 -5,452 -35.24 523 -34.46 0.0047
2024-02-09 2023-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15,469 -749,709 -97.98 799 -97.87 0.0078
2023-11-08 2023-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 765,178 21,548 2.90 37,547 -1.65 0.4075
2023-08-11 2023-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 743,630 9,202 1.25 38,178 0.47 0.4031
2023-04-25 2023-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 734,428 19,753 2.76 37,999 5.18 0.4274
2023-02-03 2022-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 714,675 -12,753 -1.75 36,127 -0.53 0.4262
2022-11-07 2022-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 727,428 24,521 3.49 36,320 -4.05 0.4757
2022-07-28 2022-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 702,907 -816 -0.12 37,852 -6.29 0.4754
2022-05-12 2022-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 703,723 66,722 10.47 40,394 1.57 0.4401
2022-01-31 2021-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 637,001 48,559 8.25 39,768 8.17 0.4238
2021-11-15 2021-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 588,442 20,916 3.69 36,766 1.84 0.4266
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 567,526 45,826 8.78 36,100 11.34 0.4233
2021-05-07 2021-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 521,700 36,139 7.44 32,424 8.51 0.4148
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 485,561 26,645 5.81 29,881 8.88 0.4567
2020-11-02 2020-09-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 458,916 18,863 4.29 27,443 5.20 0.4776
2020-08-10 2020-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 440,053 41,173 10.32 26,086 25.14 0.4871
2020-05-05 2020-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 398,880 394,930 9,998.23 20,845 8,139.13 0.4069
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,950 750 23.44 253 22.82 0.0041
2019-11-05 2019-09-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,200 3,200 206 0.0037
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.