VanEck Associates’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-611
| Closed | -$31K | – | 1423 |
|
2025
Q1 | $31K | Buy |
611
+6
| +1% | +$304 | ﹤0.01% | 1318 |
|
2024
Q4 | $31K | Buy |
605
+6
| +1% | +$307 | ﹤0.01% | 1319 |
|
2024
Q3 | $31K | Buy |
599
+4
| +0.7% | +$207 | ﹤0.01% | 1298 |
|
2024
Q2 | $31K | Buy |
595
+8
| +1% | +$417 | ﹤0.01% | 1312 |
|
2024
Q1 | $31K | Buy |
587
+7
| +1% | +$370 | ﹤0.01% | 1301 |
|
2023
Q4 | $30K | Buy |
580
+10
| +2% | +$517 | ﹤0.01% | 1314 |
|
2023
Q3 | $28K | Buy |
570
+5
| +0.9% | +$246 | ﹤0.01% | 1318 |
|
2023
Q2 | $29K | Sell |
565
-13,368
| -96% | -$686K | ﹤0.01% | 1331 |
|
2023
Q1 | $721K | Hold |
13,933
| – | – | ﹤0.01% | 911 |
|
2022
Q4 | $704K | Buy |
13,933
+249
| +2% | +$12.6K | ﹤0.01% | 868 |
|
2022
Q3 | $683K | Buy |
13,684
+2,653
| +24% | +$132K | ﹤0.01% | 837 |
|
2022
Q2 | $594K | Sell |
11,031
-6,692
| -38% | -$360K | ﹤0.01% | 881 |
|
2022
Q1 | $1.02M | Sell |
17,723
-3,468
| -16% | -$199K | ﹤0.01% | 825 |
|
2021
Q4 | $1.32M | Sell |
21,191
-121
| -0.6% | -$7.55K | ﹤0.01% | 795 |
|
2021
Q3 | $1.33M | Sell |
21,312
-12,228
| -36% | -$764K | ﹤0.01% | 760 |
|
2021
Q2 | $2.13M | Sell |
33,540
-4,839
| -13% | -$308K | 0.01% | 649 |
|
2021
Q1 | $2.39M | Sell |
38,379
-275
| -0.7% | -$17.1K | 0.01% | 570 |
|
2020
Q4 | $2.38M | Hold |
38,654
| – | – | 0.01% | 511 |
|
2020
Q3 | $2.31M | Sell |
38,654
-8,590
| -18% | -$514K | 0.01% | 455 |
|
2020
Q2 | $2.8M | Sell |
47,244
-14,979
| -24% | -$888K | 0.01% | 433 |
|
2020
Q1 | $3.25M | Buy |
62,223
+37,649
| +153% | +$1.97M | 0.02% | 379 |
|
2019
Q4 | $1.57M | Buy |
24,574
+8,646
| +54% | +$554K | 0.01% | 555 |
|
2019
Q3 | $1.03M | Buy |
15,928
+100
| +0.6% | +$6.44K | ﹤0.01% | 592 |
|
2019
Q2 | $1.01M | Buy |
+15,828
| New | +$1.01M | ﹤0.01% | 590 |
|