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 (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

NameCUSIP Value % Balance Category Country
Cumberland County Municipal Authority 230614PN3 $2.9M 0.07 3,000,000 DBT US
New Jersey Economic Development Authority 64577B5G5 $2.9M 0.07 2,880,000 DBT US
Oklahoma Development Finance Authority 67884XCG0 $2.9M 0.07 2,900,000 DBT US
Industrial Development Authority of the City of Phoenix Arizona/The 71885JAC3 $2.9M 0.07 5,000,000 DBT US
Virginia Small Business Financing Authority 928097AC8 $2.9M 0.07 3,000,000 DBT US
Mississippi Development Bank 60534XLV6 $2.9M 0.07 3,500,000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQM0 $2.9M 0.07 3,000,000 DBT US
Lee County Industrial Development Authority/FL 52349EEV8 $2.9M 0.07 3,000,000 DBT US
Virginia Small Business Financing Authority 928104PQ5 $2.9M 0.07 2,960,000 DBT US
Florida State Board of Governors Florida International University Dormitory Rev 34114CFJ9 $2.9M 0.07 3,000,000 DBT US
Orange County Health Facilities Authority 68450LJR7 $2.9M 0.07 3,000,000 DBT US
South Carolina Jobs-Economic Development Authority 83704CAE8 $2.9M 0.07 3,000,000 DBT US
Industrial Development Authority of the City of Phoenix Arizona/The 71885FEB9 $2.9M 0.07 3,000,000 DBT US
Mission Economic Development Corp 605155BW9 $2.9M 0.07 2,750,000 DBT US
City of Deephaven MN 24380HAS1 $2.9M 0.07 2,860,000 DBT US
Chicago Board of Education 167505TH9 $2.9M 0.07 3,000,000 DBT US
City of Chicago IL 167486G37 $2.9M 0.07 2,775,000 DBT US
Illinois Finance Authority 45202HAN3 $2.8M 0.07 2,500,000 DBT US
TSASC Inc/NY 898526FR4 $2.8M 0.07 3,000,000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 $2.8M 0.07 2,800,000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DZT2 $2.8M 0.07 2,500,000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAA6 $2.8M 0.07 2,750,000 DBT US
CMFA Special Finance Agency VII 12574UAA2 $2.8M 0.07 4,000,000 DBT US
Puerto Rico Electric Power Authority 74526Q2V3 $2.7M 0.07 2,740,000 DBT US
California Community Housing Agency 13013FAU8 $2.7M 0.07 4,000,000 DBT US
Puerto Rico Electric Power Authority 74526QPN6 $2.7M 0.07 2,705,000 DBT US
Ohio Air Quality Development Authority 677525WB9 $2.7M 0.07 2,750,000 DBT US
California Health Facilities Financing Authority 13032UT57 $2.7M 0.07 2,500,000 DBT US
Maryland Economic Development Corp 57422FAF3 $2.7M 0.07 3,250,000 DBT US
California Community Choice Financing Authority 13013JFW1 $2.7M 0.07 2,500,000 DBT US
Kentucky Economic Development Finance Authority 49127KBV1 $2.7M 0.06 2,655,000 DBT US
Town of Hamden CT 4067927Y1 $2.7M 0.06 3,000,000 DBT US
Central Valley Energy Authority 15569DAG7 $2.7M 0.06 2,500,000 DBT US
Arizona Industrial Development Authority 04052BDA9 $2.7M 0.06 2,650,000 DBT US
Southeast Energy Authority A Cooperative District 84136FBB2 $2.7M 0.06 2,570,000 DBT US
California Community Choice Financing Authority 13013JHN9 $2.7M 0.06 2,500,000 DBT US
County of Ward ND 934023EV0 $2.7M 0.06 3,000,000 DBT US
California Municipal Finance Authority 13048DCQ9 $2.6M 0.06 2,815,000 DBT US
Main Street Energy Inc 560354AE2 $2.6M 0.06 2,500,000 DBT US
Black Belt Energy Gas District 09182TGM3 $2.6M 0.06 2,500,000 DBT US
Chicago Board of Education 167505XN1 $2.6M 0.06 2,610,000 DBT US
Kentucky Public Energy Authority 74440DEL4 $2.6M 0.06 2,500,000 DBT US
Chicago Board of Education 167505ZF6 $2.6M 0.06 2,600,000 DBT US
Glynn-Brunswick Memorial Hospital Authority 380037GS4 $2.6M 0.06 2,680,000 DBT US
Port Authority of New York & New Jersey 73358XPZ9 $2.6M 0.06 2,500,000 DBT US
New Hampshire Business Finance Authority 63607YAF7 $2.6M 0.06 2,600,000 DBT US
Village Community Development District No 15 92708KAK3 $2.6M 0.06 2,740,000 DBT US
State of Connecticut 20772KC72 $2.6M 0.06 2,250,000 DBT US
City of Manhattan KS 563017EB4 $2.6M 0.06 3,000,000 DBT US
City of Houston TX Airport System Revenue 4423487W2 $2.6M 0.06 2,500,000 DBT US
Page 8 of 39
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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

Peer funds

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