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

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership2,145,650 shares
Latest Disclosed Value $ 107,582,868
Northwestern Mutual Wealth Management Co reports 5.18% increase in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 2,145,650 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $107,582,891 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 2,040,068 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. This represents a change in shares of 5.18% during the quarter. The current value of the position is $109,943,106 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,145,650 105,582 5.18 107,583 3.16 0.0662
2026-02-10 2025-12-31 13F/A-1 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,040,068 79,434 4.05 104,288 4.50 0.0660
2026-02-05 2025-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 53,596 -1,907,038 7,011 0.0044
2025-11-14 2025-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,960,634 169,892 9.49 99,796 10.99 0.0665
2025-08-13 2025-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,790,742 73,586 4.29 89,913 2.31 0.0655
2025-05-14 2025-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,717,156 76,501 4.66 87,884 3.19 0.0719
2025-02-11 2024-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,640,655 41,732 2.61 85,166 0.37 0.0719
2024-11-12 2024-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,598,923 69,812 4.57 84,855 7.44 0.0754
2024-08-16 2024-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,529,111 82,090 5.67 78,981 4.44 0.0779
2024-05-15 2024-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,447,021 65,614 4.75 75,624 6.03 0.0777
2024-02-13 2023-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,381,407 98,601 7.69 71,327 13.30 0.0804
2023-11-14 2023-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,282,806 27,162 2.16 62,953 -2.34 0.0819
2023-08-14 2023-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,255,644 54,889 4.57 64,465 3.76 0.0833
2023-05-15 2023-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,200,755 87,828 7.89 62,127 10.42 0.0867
2023-02-21 2022-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,112,927 -150,641 -11.92 56,263 -10.82 0.0852
2022-11-14 2022-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,263,568 11,805 0.94 63,090 -6.41 0.1101
2022-08-04 2022-06-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,251,763 103,014 8.97 67,408 2.23 0.1158
2022-05-09 2022-03-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,148,749 -11,675 -1.01 65,939 -8.98 0.1057
2022-02-03 2021-12-31 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,160,424 140,643 13.79 72,445 13.70 0.1183
2021-11-15 2021-09-30 13F VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,019,781 83,285 8.89 63,717 6.96 0.1165
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 936,496 74,880 8.69 59,571 11.25 0.1131
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 861,616 82,577 10.60 53,549 11.70 0.1137
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 779,039 -2,876 -0.37 47,942 2.53 0.1108
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 781,915 22,640 2.98 46,759 3.89 0.1258
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 759,275 -54,359 -6.68 45,009 5.85 0.1388
2020-05-08 2020-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 813,634 -40,825 -4.78 42,520 -22.31 0.1642
2020-02-13 2019-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 854,459 35,714 4.36 54,728 3.75 0.1865
2019-11-12 2019-09-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 818,745 51,534 6.72 52,752 7.81 0.2004
2019-08-12 2019-06-30 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 767,211 54,145 7.59 48,931 9.31 0.1966
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 713,066 12,229 1.74 44,764 4.64 0.1960
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 700,837 700,837 42,779 0.2143
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.