Bank of New York Mellon’s VanEck High Yield Muni ETF HYD Stock Holding History

Bank of New York Mellon’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.51M	Sell	145,833 -4,291	-3%	-$219K	﹤0.01%	2184
2026 Q1	$7.53M	Sell	150,124 -2,486	-2%	-$127K	﹤0.01%	2081
2025 Q4	$7.8M	Sell	152,610 -11,428	-7%	-$583K	﹤0.01%	2076
2025 Q3	$8.35M	Sell	164,038 -201,411	-55%	-$10M	﹤0.01%	2038
2025 Q2	$18.3M	Sell	365,449 -4,265	-1%	-$213K	﹤0.01%	1566
2025 Q1	$18.9M	Sell	369,714 -1,457	-0.4%	-$75.5K	﹤0.01%	1532
2024 Q4	$19.3M	Buy	371,171 +12,816	+4%	+$670K	﹤0.01%	1585
2024 Q3	$19M	Sell	358,355 -6,400	-2%	-$335K	﹤0.01%	1602
2024 Q2	$18.8M	Sell	364,755 -6,600	-2%	-$341K	﹤0.01%	1617
2024 Q1	$19.4M	Sell	371,355 -11,021	-3%	-$569K	﹤0.01%	1594
2023 Q4	$19.7M	Sell	382,376 -5,164	-1%	-$256K	﹤0.01%	1599
2023 Q3	$19M	Buy	+387,540	New	+$19.6M	﹤0.01%	1568
2022 Q4	–	Sell	-20,333	Closed	-$1.01M	–	4505
2022 Q3	$1.01M	Buy	+20,333	New	+$1.08M	﹤0.01%	3196
2021 Q4	–	Sell	-57,164	Closed	-$3.57M	–	4642
2021 Q3	$3.57M	Buy	+57,164	New	+$3.63M	﹤0.01%	2659
2020 Q3	–	Sell	-55,292	Closed	-$3.28M	–	4131
2020 Q2	$3.28M	Sell	55,292 -38,834	-41%	-$2.19M	﹤0.01%	2425
2020 Q1	$4.92M	Buy	94,126 +35,429	+60%	+$2.18M	﹤0.01%	2086
2019 Q4	$3.76M	Buy	58,697 +50,700	+634%	+$3.26M	﹤0.01%	2479
2019 Q3	$516K	Buy	7,997 +2,553	+47%	+$164K	﹤0.01%	3520
2019 Q2	$347K	Sell	5,444 -10,500	-66%	-$662K	﹤0.01%	3755
2019 Q1	$1M	Sell	15,944 -4,971	-24%	-$306K	﹤0.01%	3183
2018 Q4	$1.28M	Buy	20,915 +362	+2%	+$22.1K	﹤0.01%	2973
2018 Q3	$1.28M	Sell	20,553 -87	-0.4%	-$5.46K	﹤0.01%	3114
2018 Q2	$1.3M	Buy	20,640 +796	+4%	+$49.7K	﹤0.01%	3108
2018 Q1	$1.23M	Sell	19,844 -4,004	-17%	-$248K	﹤0.01%	3105
2017 Q4	$1.49M	Sell	23,848 -2,157	-8%	-$135K	﹤0.01%	3012
2017 Q3	$1.63M	Buy	26,005 +3,151	+14%	+$196K	﹤0.01%	2950
2017 Q2	$1.41M	Sell	22,854 -4,450	-16%	-$275K	﹤0.01%	3045
2017 Q1	$1.67M	Sell	27,304 -966	-3%	-$58.2K	﹤0.01%	2959
2016 Q4	$1.68M	Buy	28,270 +2,157	+8%	+$131K	﹤0.01%	2954
2016 Q3	$1.68M	Sell	26,113 -113	-0.4%	-$7.29K	﹤0.01%	2863
2016 Q2	$1.7M	Sell	26,226 -189	-0.7%	-$12K	﹤0.01%	2812
2016 Q1	$1.66M	Sell	26,415 -1,775	-6%	-$110K	﹤0.01%	2765
2015 Q4	$1.74M	Sell	28,190 -2,600	-8%	-$160K	﹤0.01%	2802
2015 Q3	$1.88M	Buy	30,790 +174	+0.6%	+$10.5K	﹤0.01%	2780
2015 Q2	$1.83M	Sell	30,616 -12,349	-29%	-$762K	﹤0.01%	2982
2015 Q1	$2.69M	Buy	42,965 +3,425	+9%	+$213K	﹤0.01%	2661
2014 Q4	$2.44M	Sell	39,540 -9,535	-19%	-$588K	﹤0.01%	2726
2014 Q3	$3.02M	Buy	49,075 +3,384	+7%	+$204K	﹤0.01%	2604
2014 Q2	$2.76M	Buy	45,691 +23,991	+111%	+$1.44M	﹤0.01%	2704
2014 Q1	$1.28M	Buy	+21,700	New	+$1.27M	﹤0.01%	3161

Other funds holding HYD

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's HYD Position: Q2 2026 in Review

Bank of New York Mellon reduced its VanEck High Yield Muni ETF (HYD) stake by 2.9% in Q2 2026, selling an estimated $219K and leaving 145,833 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Bank of New York Mellon first reported a position in HYD in Q1 2014 and has held it in 40 quarters since. The position peaked at $19.7M in Q4 2023. 250 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

Bank of New York Mellon held 145,833 shares of VanEck High Yield Muni ETF worth $7.51M as of Q2 2026.
Bank of New York Mellon sold 4,291 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $219K.
VanEck High Yield Muni ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2184 holding.
Bank of New York Mellon first reported a position in VanEck High Yield Muni ETF in Q1 2014 and has held it in 40 quarters since.
Bank of New York Mellon's VanEck High Yield Muni ETF position peaked at $19.7M in Q4 2023.
250 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.