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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership17,496 shares
Latest Disclosed Value $ 877,249
Simon Quick Advisors, Llc reports 28.23% increase in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 17,496 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $877,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,644 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of 28.23% during the quarter. The current value of the position is $898,595 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)
2026-05-06 2026-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17,496 3,852 28.23 877 25.82 0.0401
2026-01-29 2025-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13,644 -3,779 -21.69 697 -21.33 0.0304
2025-10-21 2025-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17,423 -2,277 -11.56 887 -10.41 0.0401
2025-10-08 2025-06-30 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19,700 19,700 989 0.0501
2025-08-04 2025-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19,700 19,700 989 0.0398
2019-10-16 2019-09-30 13F VANECK HIGH YIELD MUNI INDEX EXCHANGE TRADED FUNDS 92189H409 0 -82 -100.00 0 -100.00
2019-08-05 2019-06-30 13F VANECK HIGH YIELD MUNI INDEX EXCHANGE TRADED FUNDS 92189H409 82 1 1.23 5 0.00 0.0026
2019-04-16 2019-03-31 13F VANECK HIGH YIELD MUNI INDEX EXCHANGE TRADED FUNDS 92189H409 81 81 5 0.0021
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.