VANECK ETF TRUST - HIGH YLD MUNIETF (HYD)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YLD MUNIETF
Shares, excl. options Q1 2024
37.2 M
Holdings value Q1 2024
$1.94 B
Value change Q1 2024
-$194 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
291
Number of buys Q1 2024
159
Number of sells Q1 2024
-136
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
92189H409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.2 M $1.94 B -$194 M $52.26 291
2023 Q4 41.2 M $2.13 B +$220 M $51.63 312
2023 Q3 35.9 M $1.76 B -$71.6 M $49.07 285
2023 Q2 36.8 M $1.89 B +$18.2 M $51.34 280
2023 Q1 37.1 M $1.92 B -$288 M $51.74 277
2022 Q4 42.7 M $2.16 B +$317 M $50.55 274
2022 Q3 35.9 M $1.79 B +$103 M $49.93 242
2022 Q2 34.1 M $1.84 B +$78.2 M $53.85 267
2022 Q1 20.8 M $1.2 B -$127 M $57.40 273
2021 Q4 34.5 M $2.15 B -$171 M $62.43 331
2021 Q3 37.8 M $2.36 B +$197 M $62.48 282
2021 Q2 34.8 M $2.21 B +$257 M $63.61 282
2021 Q1 30.3 M $1.88 B +$76.2 M $62.15 264
2020 Q4 29.3 M $1.8 B +$339 M $61.54 253
2020 Q3 23.4 M $1.4 B -$139 M $59.80 230
2020 Q2 25.7 M $1.53 B -$204 M $59.28 239
2020 Q1 29.3 M $1.53 B +$69.4 M $52.26 245
2019 Q4 28.1 M $1.8 B +$271 M $64.05 261
2019 Q3 23.4 M $1.5 B +$100 M $64.43 220
2019 Q2 21.8 M $1.39 B +$73.7 M $63.78 205
2019 Q1 20.6 M $1.29 B +$104 M $62.77 209
2018 Q4 16.6 M $1.02 B +$899 M $61.04 189
2018 Q3 1.78 M $55.6 M +$55.5 M $31.13 11