VANECK ETF TRUST - HIGH YLD MUNIETF (HYD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YLD MUNIETF
Shares, excl. options Q3 2024
39.6M
Holdings value Q3 2024
$2.1B
Value change Q3 2024
+$38.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
315
Number of buys Q3 2024
150
Number of sells Q3 2024
-143
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 39.6M $2.1B +$38.4M $53.07 316
2024 Q2 39.5M $2.04B +$51.5M $51.65 311
2024 Q1 38.3M $2B -$207M $52.26 298
2023 Q4 42.4M $2.19B +$244M $51.63 316
2023 Q3 35.9M $1.76B -$70M $49.07 287
2023 Q2 37.5M $1.93B +$16.3M $51.34 283
2023 Q1 37.1M $1.92B -$293M $51.74 278
2022 Q4 42.9M $2.17B +$324M $50.55 277
2022 Q3 36.3M $1.81B +$105M $49.93 248
2022 Q2 34.1M $1.84B +$81.3M $53.85 273
2022 Q1 32.3M $1.86B -$117M $57.40 280
2021 Q4 34.6M $2.16B -$171M $62.43 333
2021 Q3 37.8M $2.36B +$197M $62.48 279
2021 Q2 34.8M $2.21B +$257M $63.61 285
2021 Q1 30.3M $1.88B +$76.2M $62.15 266
2020 Q4 29.4M $1.81B +$339M $61.54 260
2020 Q3 23.9M $1.43B -$145M $59.80 234
2020 Q2 25.9M $1.54B -$202M $59.28 242
2020 Q1 29.6M $1.55B +$68.8M $52.26 248
2019 Q4 28.2M $1.81B +$271M $64.05 268
2019 Q3 23.4M $1.51B +$99.5M $64.43 222
2019 Q2 21.9M $1.4B +$75.3M $63.78 207
2019 Q1 20.7M $1.3B +$126M $62.77 210
2018 Q4 18.7M $1.14B +$1.02B $61.04 191
2018 Q3 1.78M $55.6M +$55.6M $31.13 12
2016 Q2 0 $0 -$133K 0
2016 Q1 2.12K $133K $0 $62.88 1