TIAA, FSB

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 2023	0.12%	-0.01%	$33,582,315	654,116	-61,188	-8.6%	$51.34	Q2 2023
31 Mar 2023	0.14%	+0%	$37,009,829	715,304	+1,614	+0.23%	$51.74	Q1 2023
31 Dec 2022	0.14%	+0%	$36,077,030	713,690	+22,890	+3.3%	$50.55	Q4 2022
30 Sep 2022	0.15%	+0.01%	$34,492,000	690,800	+23,962	+3.6%	$49.93	Q3 2022
30 Jun 2022	0.14%	+0.14%	$35,909,000	666,838	+666,838	NEW	$53.85	Q2 2022

* 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.