BlackRock Finance, Inc.

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

Symbol: HYD
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0%	0%	$127,576	2,470	+56	+2.3%	$51.65	Q2 2024
31 Mar 2024	0%	-0%	$126,156	2,414	-9,301	-79%	$52.26	Q1 2024
31 Dec 2023	0%	+0%	$604,846	11,715	+10,010	+587%	$51.63	Q4 2023
30 Sep 2023	0%	0%	$83,664	1,705	+18	+1.1%	$49.07	Q3 2023
30 Jun 2023	0%	0%	$86,611	1,687	-39	-2.3%	$51.34	Q2 2023
31 Mar 2023	0%	-0%	$89,303	1,726	-53,951	-97%	$51.74	Q1 2023
31 Dec 2022	0%	+0%	$2,814,472	55,677	+54,996	+8076%	$50.55	Q4 2022
30 Sep 2022		0%	$1,000	12	0		$83.33 ^*	Q3 2022
30 Sep 2022	0%	0%	$34,000	681	+179	+36%	$49.93	Q3 2022
30 Jun 2022	0%	0%	$27,000	502	-21	-4%	$53.78	Q2 2022
31 Mar 2022	0%	0%	$31,000	523	+220	+73%	$59.27	Q1 2022
31 Dec 2021	0%	0%	$19,000	303	+22	+7.8%	$62.71	Q4 2021
30 Sep 2021	0%	0%	$18,000	281	+114	+68%	$64.06	Q3 2021
30 Jun 2021	0%	0%	$11,000	167	+48	+40%	$65.87	Q2 2021
31 Mar 2021	0%	0%	$7,000	119	0		$58.82	Q1 2021
31 Mar 2021		0%	$2,000	26	0		$76.92 ^*	Q1 2021
31 Dec 2020		0%	$2,000	25	0		$80.00 ^*	Q4 2020
31 Dec 2020	0%	0%	$7,000	119	-102	-46%	$58.82	Q4 2020
30 Sep 2020	0%	0%	$13,000	221	+27	+14%	$58.82	Q3 2020
30 Jun 2020	0%	-0%	$12,000	194	-781,909	-100%	$61.86	Q2 2020
31 Mar 2020	0%	+0%	$40,873,000	782,103	+405,862	+108%	$52.26	Q1 2020
31 Dec 2019	0%	0%	$24,099,000	376,241	0		$64.05	Q4 2019
30 Sep 2019	0%	-0%	$24,241,000	376,241	-104,602	-22%	$64.43	Q3 2019
30 Jun 2019	0%	+0%	$30,669,000	480,843	+99,869	+26%	$63.78	Q2 2019
31 Mar 2019	0%	0%	$23,914,000	380,974	+72	+0.02%	$62.77	Q1 2019
31 Dec 2018	0%	+0%	$23,249,000	380,902	+380,902	NEW	$61.04	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.