VanEck ETF Trust (HYD)
Management Company · CBSX · Series S000019193 · View on SEC EDGAR ↗
- Net assets
- $4.2B
- Holdings
- 1,912
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.64%
- Effective number of positions
- 634.5
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$91.7M
- Quarter ending Apr 2026
- -$60.1M
- Trailing 12 months
- +$734.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,912 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Industrial Development Authority of the County of Pima/The | 72177PBQ2 | $200K | 0.00 | 250,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UNH7 | $200K | 0.00 | 250,000 | DBT | US |
| City of North Las Vegas NV | 66041HGZ1 | $199K | 0.00 | 210,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DDY5 | $195K | 0.00 | 250,000 | DBT | US |
| City of St Louis Park MN | 85233GAA2 | $193K | 0.00 | 1,927,397 | DBT | US |
| Massachusetts Development Finance Agency | 57584XJW2 | $191K | 0.00 | 190,000 | DBT | US |
| Franklin County Industrial Development Authority/PA | 353273CF0 | $189K | 0.00 | 215,000 | DBT | US |
| Cape Coral Health Facilities Authority | 13937TCG0 | $186K | 0.00 | 295,000 | DBT | US |
| City of Rancho Cordova CA | 75211RGZ4 | $180K | 0.00 | 180,000 | DBT | US |
| Chicago Board of Education | 1675012S3 | $176K | 0.00 | 175,000 | DBT | US |
| Arizona Industrial Development Authority | 04052BGP3 | $176K | 0.00 | 175,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UEZ3 | $175K | 0.00 | 185,000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126KJU6 | $175K | 0.00 | 175,000 | DBT | US |
| Illinois Finance Authority | 45204EA65 | $174K | 0.00 | 5,796,563 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UFA7 | $172K | 0.00 | 185,000 | DBT | US |
| Illinois Finance Authority | 45204E7E2 | $171K | 0.00 | 175,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YLY0 | $166K | 0.00 | 165,000 | DBT | US |
| Virgin Islands Water & Power Authority - Electric System | 927688FK2 | $165K | 0.00 | 170,000 | DBT | US |
| Illinois Finance Authority | 45204EA73 | $164K | 0.00 | 5,466,605 | DBT | US |
| Bristol Industrial Development Authority | 110354AQ0 | $160K | 0.00 | 250,000 | DBT | US |
| North Broward Hospital District | 657883DF8 | $160K | 0.00 | 155,000 | DBT | US |
| Anaheim Community Facilities District | 03254EFR2 | $159K | 0.00 | 160,000 | DBT | US |
| City of Roseville CA | 777870XW1 | $158K | 0.00 | 155,000 | DBT | US |
| City of Chicago IL | 167486DR7 | $157K | 0.00 | 195,000 | DBT | US |
| New York State Dormitory Authority | 649903LU3 | $157K | 0.00 | 150,000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126TAK8 | $155K | 0.00 | 180,000 | DBT | US |
| County of Clark NV | 181003MX9 | $150K | 0.00 | 150,000 | DBT | US |
| St Louis County Industrial Development Authority | 791524BX8 | $150K | 0.00 | 150,000 | DBT | US |
| Indiana Finance Authority | 45506DEL5 | $150K | 0.00 | 150,000 | DBT | US |
| New Jersey Economic Development Authority | 64577BHK3 | $144K | 0.00 | 150,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TBG4 | $144K | 0.00 | 250,000 | DBT | US |
| City of Detroit MI | 2510935E6 | $137K | 0.00 | 135,000 | DBT | US |
| California Municipal Finance Authority | 13049YBL4 | $137K | 0.00 | 150,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TBA7 | $131K | 0.00 | 250,000 | DBT | US |
| California Municipal Finance Authority | 13048DCP1 | $131K | 0.00 | 130,000 | DBT | US |
| County of Chippewa MN | 169727BD5 | $130K | 0.00 | 135,000 | DBT | US |
| City of Chicago IL | 167484SU9 | $128K | 0.00 | 140,000 | DBT | US |
| Chicago Board of Education | 167501WF8 | $126K | 0.00 | 125,000 | DBT | US |
| Glendale Industrial Development Authority | 378286JD1 | $126K | 0.00 | 130,000 | DBT | US |
| Montgomery County Industrial Development Authority/PA | 613609B70 | $125K | 0.00 | 125,000 | DBT | US |
| Cumberland County Municipal Authority | 230614TJ8 | $125K | 0.00 | 125,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RHH3 | $125K | 0.00 | 125,000 | DBT | US |
| Brazoria County Industrial Development Corp | 10604PAD5 | $123K | 0.00 | 3,510,000 | DBT | US |
| Palm Coast Park Community Development District | 69661TAA9 | $122K | 0.00 | 120,000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111EC0 | $121K | 0.00 | 145,000 | DBT | US |
| California Pollution Control Financing Authority | 130536QZ1 | $118K | 0.00 | 10,500,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PEL5 | $110K | 0.00 | 235,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031WH2 | $110K | 0.00 | 110,000 | DBT | US |
| City of Maple Grove MN | 56516TBS3 | $108K | 0.00 | 115,000 | DBT | US |
| State of Illinois | 452152T50 | $103K | 0.00 | 100,000 | DBT | US |
Page 37
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 397 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $418,049,483 | 20.81% | 8,115,890 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $196,261,629 | 9.77% | 3,810,177 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $119,729,538 | 5.96% | 2,324,394 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116,193,589 | 5.78% | 2,255,747 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $83,770,919 | 4.17% | 1,626,304 | Shares | June 30, 2026 |
| ASSETMARK, INC | $72,593,771 | 3.61% | 1,409,314 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $61,665,606 | 3.07% | 1,197,158 | Shares | June 30, 2026 |
| Focus Partners Wealth | $55,616,641 | 2.77% | 1,079,725 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $52,919,571 | 2.63% | 1,027,365 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $49,901,000 | 2.48% | 968,763 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,376,738 | 2.26% | 880,931 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $42,963,671 | 2.14% | 834,084 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $36,165,034 | 1.80% | 702,097 | Shares | June 30, 2026 |
| Man Group plc | $27,716,192 | 1.38% | 538,074 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $26,970,893 | 1.34% | 523,605 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25,582,081 | 1.27% | 496,643 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $24,070,623 | 1.20% | 467,300 | Shares | June 30, 2026 |
| UBS Group AG | $23,420,567 | 1.17% | 454,680 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,335,753 | 1.11% | 433,620 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $21,422,751 | 1.07% | 415,895 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,236,203 | 0.96% | 373,446 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $18,699,486 | 0.93% | 363,026 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,436,213 | 0.82% | 319,087 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $15,443,180 | 0.77% | 299,809 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14,428,003 | 0.72% | 280,101 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $10,616,572 | 0.53% | 206,107 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,452,434 | 0.52% | 202,921 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9,688,876 | 0.48% | 188,097 | Shares | June 30, 2026 |
| CWM, LLC | $8,758,887 | 0.44% | 174,689 | Shares | March 31, 2026 |
| Retirement Investment Advisors, Inc. | $8,688,689 | 0.43% | 169,817 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $7,801,858 | 0.39% | 151,463 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,784,299 | 0.34% | 131,708 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,652,547 | 0.33% | 129,151 | Shares | June 30, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6,245,448 | 0.31% | 121,212 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,203,306 | 0.31% | 120,429 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,048,006 | 0.30% | 117,391 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $5,949,363 | 0.30% | 115,499 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,565,810 | 0.28% | 108,053 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,457,546 | 0.27% | 105,664 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5,438,271 | 0.27% | 105,577 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,295,242 | 0.26% | 102,800 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $5,000,179 | 0.25% | 97,072 | Shares | June 30, 2026 |
| Ellevest, Inc. | $4,939,431 | 0.25% | 114,599 | Shares | June 30, 2026 |
| Veery Capital, LLC | $4,797,416 | 0.24% | 93,136 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,796,199 | 0.24% | 93,112 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $4,488,272 | 0.22% | 87,134 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $4,334,794 | 0.22% | 86,454 | Shares | March 31, 2026 |
| Mariner, LLC | $4,228,479 | 0.21% | 82,090 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $4,225,674 | 0.21% | 82,036 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $4,195,009 | 0.21% | 81,441 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $4,147,894 | 0.21% | 80,526 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,992,334 | 0.20% | 77,506 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,902,089 | 0.19% | 75,754 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,835,170 | 0.19% | 74,513 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,827,840 | 0.19% | 74,313 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,790,467 | 0.19% | 73,587 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,750,149 | 0.19% | 72,804 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $3,489,456 | 0.17% | 67,743 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,451,170 | 0.17% | 67,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,420,264 | 0.17% | 66,400 | Put option | June 30, 2026 |
| Quantinno Capital Management LP | $3,416,243 | 0.17% | 66,321 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,352,271 | 0.17% | 65,080 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,208,558 | 0.16% | 62,290 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,159,355 | 0.16% | 61,335 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $3,142,882 | 0.16% | 61,014 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $3,118,095 | 0.16% | 60,534 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,931,323 | 0.15% | 57,342 | Shares | Dec. 31, 2025 |
| STIFEL FINANCIAL CORP | $2,738,139 | 0.14% | 53,155 | Shares | June 30, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $2,724,518 | 0.14% | 52,893 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2,663,274 | 0.13% | 51,704 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,598,935 | 0.13% | 50,691 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,581,284 | 0.13% | 51,069 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,552,217 | 0.13% | 49,548 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $2,521,340 | 0.13% | 50,286 | Shares | March 31, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,474,536 | 0.12% | 48,040 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $2,428,946 | 0.12% | 47,155 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,392,076 | 0.12% | 46,439 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $2,304,042 | 0.11% | 44,730 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,242,694 | 0.11% | 43,539 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2,157,496 | 0.11% | 41,885 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,156,242 | 0.11% | 41,747 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,103,516 | 0.10% | 40,837 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,993,191 | 0.10% | 38,695 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,956,119 | 0.10% | 39,013 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,939,855 | 0.10% | 37,836 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,936,776 | 0.10% | 37,600 | Put option | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $1,879,615 | 0.09% | 36,490 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,862,494 | 0.09% | 36,165 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,856,224 | 0.09% | 36,036 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $1,845,243 | 0.09% | 35,823 | Shares | June 30, 2026 |
| INTRUST BANK NA | $1,822,423 | 0.09% | 35,380 | Shares | June 30, 2026 |
| Brindle & Bay Financial Advisors, LLC | $1,812,696 | 0.09% | 35,191 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $1,809,654 | 0.09% | 35,132 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,782,182 | 0.09% | 34,599 | Shares | June 30, 2026 |
| Plancorp, LLC | $1,781,617 | 0.09% | 34,821 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $1,710,184 | 0.09% | 33,201 | Shares | June 30, 2026 |
| Friday Financial | $1,697,357 | 0.08% | 32,984 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $1,695,709 | 0.08% | 32,920 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $1,681,066 | 0.08% | 32,636 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $1,679,432 | 0.08% | 32,604 | Shares | June 30, 2026 |
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