Fmr Llc

Holdings History for VanEck High Yield Muni ETF - COMMON STOCK (HYD)

Symbol: HYD
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 4.65M shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in VanEck High Yield Muni ETF COMMON STOCK (HYD)

2025-08-06 - FMR LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.65M shares of VanEck High Yield Muni ETF COMMON STOCK (HYD). This represents 7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	7%		$231M	4.65M			$49.66	13G	6/30/2025	6 Aug 2025 12:19:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$252M	4.94M	+291,848	+6.27%	$50.90	Q3 2025
6/30/2025	0.01%	+0.01%	$234M	4.65M	+1,873,319	+67.4%	$50.21	Q2 2025
3/31/2025	0.01%	+0%	$142M	2.78M	+994,885		$51.18	Q1 2025
12/31/2024	0.01%	+0%	$92.5M	1.78M	+1,014,701	+132%	$51.91	Q4 2024
9/30/2024	0%	0%	$40.8M	768K	-67,880	-8.12%	$53.07	Q3 2024
6/30/2024	0%	+0%	$43.2M	836K	+53,249	+6.8%	$51.65	Q2 2024
3/31/2024	0%	0%	$40.9M	783K	-14,923	-1.87%	$52.26	Q1 2024
12/31/2023	0%	+0%	$41.2M	798K	+156,997	+24.5%	$51.63	Q4 2023
9/30/2023	0%	0%	$31.4M	641K	-71,987	-10.1%	$49.07	Q3 2023
6/30/2023	0%	0%	$36.6M	713K	-25,829	-3.5%	$51.34	Q2 2023
3/31/2023	0%	0%	$38.2M	739K	-48,746	-6.19%	$51.74	Q1 2023
12/31/2022	0%	+0%	$39.8M	787K	+91,126	+13.1%	$50.55	Q4 2022
9/30/2022	0%	+0%	$34.8M	696K	+521,943	+300%	$49.93	Q3 2022
6/30/2022	0%	0%	$9.38M	174K	-122,967	-41.4%	$53.85	Q2 2022
3/31/2022	0%	0%	$17.1M	297K	-32,983	-9.99%	$57.40	Q1 2022
3/31/2022			$2K	28			$71.43^*	Q1 2022
12/31/2021	0%	0%	$20.6M	330K	-10,630	-3.12%	$62.43	Q4 2021
9/30/2021	0%	+0%	$21.3M	341K	+9,031	+2.72%	$62.48	Q3 2021
6/30/2021	0%	0%	$21.1M	332K	-313	-0.09%	$63.61	Q2 2021
3/31/2021	0%	+0%	$20.6M	332K	+30,317	+10%	$62.15	Q1 2021
12/31/2020	0%	+0%	$18.6M	302K	+27,549	+10%	$61.54	Q4 2020
9/30/2020	0%	+0%	$16.4M	274K	+52,389	+23.6%	$59.80	Q3 2020
6/30/2020	0%	+0%	$13.2M	222K	+173,401	+358%	$59.28	Q2 2020
3/31/2020	0%	+0%	$2.53M	48.4K	+26,116	+117%	$52.25	Q1 2020
12/31/2019	0%	+0%	$1.43M	22.3K	+8,614	+62.8%	$64.06	Q4 2019
9/30/2019	0%	+0%	$883K	13.7K	+3,611	+35.8%	$64.41	Q3 2019
6/30/2019	0%	+0%	$644K	10.1K	+2,921	+40.7%	$63.78	Q2 2019
3/31/2019	0%	+0%	$450K	7.18K	+6,605	+1157%	$62.71	Q1 2019
12/31/2018	0%	+0%	$35K	571	+571	NEW	$61.30	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.