VanEck ETF Trust (SHYD)

Management Company · CBSX · Series S000038973 · View on SEC EDGAR ↗

Net assets
$423.2M
Holdings
542
As of
April 30, 2026 stale
Top 10 holdings weight
10.02%
Effective number of positions
308.2
Positions above 1%
3
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$7.9M
Quarter ending Apr 2026
+$22.8M
Trailing 12 months
+$100.0M

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 542 holdings

NameCUSIP Value % Balance Category Country
Southeast Energy Authority A Cooperative District 84136HAU7 $1.5M 0.36 1,500,000 DBT US
West Virginia Economic Development Authority 95648VBV0 $1.5M 0.36 1,500,000 DBT US
Chicago Board of Education 167505XJ0 $1.5M 0.36 1,500,000 DBT US
New York Transportation Development Corp 650116FE1 $1.5M 0.36 1,430,000 DBT US
Commonwealth of Puerto Rico 74514L3G0 $1.5M 0.36 1,500,000 DBT US
DeKalb County Housing Authority 240471PD8 $1.5M 0.36 1,500,000 DBT US
Glynn-Brunswick Memorial Hospital Authority 380037FY2 $1.5M 0.35 1,500,000 DBT US
Tulsa Municipal Airport Trust Trustees/OK 899661EH1 $1.5M 0.35 1,500,000 DBT US
Commonwealth of Puerto Rico 74514L3L9 $1.5M 0.35 1,500,000 DBT US
Calhoun County Navigation Industrial Development Authority 129729AC3 $1.5M 0.34 1,465,000 DBT US
Chicago Board of Education 167505XC5 $1.4M 0.34 1,400,000 DBT US
New Jersey Economic Development Authority 64578CAH4 $1.4M 0.33 1,415,000 DBT US
City of Henderson KY 425099AC2 $1.4M 0.33 1,420,000 DBT US
Chicago Board of Education 167501VF9 $1.4M 0.33 1,515,000 DBT US
New Hampshire Business Finance Authority 63607WAA2 $1.4M 0.32 1,349,533 DBT US
State of Illinois 452152P21 $1.4M 0.32 1,315,000 DBT US
Maricopa County Industrial Development Authority 56681NEL7 $1.3M 0.32 1,340,000 DBT US
Chicago Board of Education 167505QS8 $1.3M 0.31 1,320,000 DBT US
Chicago Board of Education 167505WY8 $1.3M 0.30 1,250,000 DBT US
Chicago Board of Education 167505WZ5 $1.3M 0.30 1,250,000 DBT US
California Community Choice Financing Authority 13013JEA0 $1.3M 0.30 1,235,000 DBT US
Matagorda County Navigation District No 1 576528DP5 $1.3M 0.30 1,250,000 DBT US
New York Transportation Development Corp 650116AL0 $1.2M 0.29 1,230,000 DBT US
Austin Convention Enterprises Inc 052409DQ9 $1.2M 0.28 1,200,000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 $1.2M 0.28 1,308,000 DBT US
New Jersey Economic Development Authority 64578JBC9 $1.2M 0.27 1,155,000 DBT US
Capital Trust Agency Inc 14052WDM6 $1.2M 0.27 1,205,000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 $1.2M 0.27 1,500,000 DBT US
Metropolitan Pier & Exposition Authority 592247K33 $1.1M 0.27 1,500,000 DBT US
Great Lakes Water Authority Water Supply System Revenue 39081JHV3 $1.1M 0.27 1,000,000 DBT US
County of Allen OH Hospital Facilities Revenue 01757LHD1 $1.1M 0.27 1,000,000 DBT US
District of Columbia Water & Sewer Authority 254845TX8 $1.1M 0.27 1,000,000 DBT US
City of Los Angeles Department of Airports 5444452Q1 $1.1M 0.27 1,000,000 DBT US
New Jersey Economic Development Authority 64578CBT7 $1.1M 0.27 1,120,000 DBT US
State of Illinois 452153NU9 $1.1M 0.26 1,000,000 DBT US
California Health Facilities Financing Authority 13032U4X3 $1.1M 0.26 1,000,000 DBT US
Monroe County Industrial Development Corp/NY 61075TWH7 $1.1M 0.26 1,060,000 DBT US
Trust for Cultural Resources of The City of New York/The 649717WE1 $1.1M 0.26 1,000,000 DBT US
California Health Facilities Financing Authority 13032UT65 $1.1M 0.26 1,000,000 DBT US
Massachusetts Development Finance Agency 57585BEZ7 $1.1M 0.26 1,000,000 DBT US
City of Salt Lake City UT Airport Revenue 795576MR5 $1.1M 0.26 1,000,000 DBT US
Virginia Beach Development Authority 92774NAZ3 $1.1M 0.26 1,000,000 DBT US
San Joaquin Valley Clean Energy Authority 79811YAK4 $1.1M 0.26 1,000,000 DBT US
Parish of St James LA 790103AX3 $1.1M 0.26 1,000,000 DBT US
New York Transportation Development Corp 650116GN0 $1.1M 0.26 1,000,000 DBT US
Dallas Fort Worth International Airport 23503CFX0 $1.1M 0.26 1,000,000 DBT US
Columbus Regional Airport Authority 199546CS9 $1.1M 0.26 1,000,000 DBT US
Pennsylvania Economic Development Financing Authority 70868YAF6 $1.1M 0.26 1,000,000 DBT US
California Community Choice Financing Authority 13013JHG4 $1.1M 0.25 1,000,000 DBT US
City of Houston TX Airport System Revenue 442349HX7 $1.1M 0.25 1,000,000 DBT US
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 162 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
MERCER GLOBAL ADVISORS INC /ADV $38,114,272 17.13% 1,664,379 Shares June 30, 2026
MORGAN STANLEY $22,562,730 10.14% 985,272 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $11,551,040 5.19% 504,412 Shares June 30, 2026
LPL Financial LLC $10,320,859 4.64% 450,693 Shares June 30, 2026
SYKON CAPITAL LLC $9,800,188 4.40% 427,956 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $6,456,078 2.90% 281,919 Shares June 30, 2026
Fragasso Financial Advisors Inc $6,114,785 2.75% 267,021 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,912,830 2.66% 258,202 Shares June 30, 2026
HighTower Advisors, LLC $5,177,692 2.33% 226,100 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,463,407 2.01% 194,909 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $4,392,989 1.97% 191,833 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,243,920 1.91% 185,324 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,098,563 1.39% 135,306 Shares June 30, 2026
Waverly Advisors, LLC $2,984,989 1.34% 130,349 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,911,325 1.31% 127,132 Shares June 30, 2026
Midwestern Financial, LLC /IA $2,846,848 1.28% 124,317 Shares June 30, 2026
Cetera Investment Advisers $2,751,082 1.24% 120,135 Shares June 30, 2026
Dynamic Advisor Solutions LLC $2,660,759 1.20% 116,190 Shares June 30, 2026
UBS Group AG $2,526,236 1.14% 110,316 Shares June 30, 2026
High Net Worth Advisory Group LLC $2,290,000 1.03% 100,000 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,201,838 0.99% 96,066 Shares June 30, 2026
PURE PORTFOLIOS HOLDINGS LLC $1,787,510 0.80% 78,023 Shares Dec. 31, 2025
FIRST FOUNDATION ADVISORS $1,745,988 0.78% 76,244 Shares June 30, 2026
Mariner, LLC $1,683,608 0.76% 73,520 Shares June 30, 2026
Wealthspire Advisors, LLC $1,656,976 0.74% 72,357 Shares June 30, 2026
Hamilton Wealth, LLC $1,636,839 0.74% 71,478 Shares June 30, 2026
Willis Johnson & Associates, Inc. $1,611,993 0.72% 70,393 Shares June 30, 2026
Kades & Cheifetz LLC $1,601,747 0.72% 71,252 Shares Dec. 31, 2024
Elequin Capital, LP $1,503,660 0.68% 65,662 Shares June 30, 2026
Rehmann Capital Advisory Group $1,409,536 0.63% 62,203 Shares March 31, 2026
CROBAN $1,402,580 0.63% 61,276 Shares June 30, 2026
RMR Wealth Builders $1,372,874 0.62% 59,951 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,346,497 0.60% 58,799 Shares June 30, 2026
EAGLE GLOBAL ADVISORS LLC $1,344,551 0.60% 58,714 Shares June 30, 2026
Pure Financial Advisors, LLC $1,307,150 0.59% 57,081 Shares June 30, 2026
Equitable Holdings, Inc. $1,283,302 0.58% 56,039 Shares June 30, 2026
NewEdge Advisors, LLC $1,250,261 0.56% 54,597 Shares June 30, 2026
Breakwater Capital Group $1,218,285 0.55% 53,200 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $1,130,367 0.51% 49,361 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1,106,208 0.50% 48,306 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,084,475 0.49% 47,357 Shares Sept. 30, 2025
Sanctuary Advisors, LLC $1,084,396 0.49% 47,354 Shares June 30, 2026
Cascade Financial Partners, LLC $1,068,674 0.48% 46,667 Shares June 30, 2026
GWN SECURITIES INC. $1,030,729 0.46% 45,010 Shares June 30, 2026
Blake Schutter Theil Wealth Advisors, LLC $938,900 0.42% 41,000 Shares June 30, 2026
Dakota Wealth Management $937,030 0.42% 40,918 Shares June 30, 2026
Syntegra Private Wealth Group, LLC $931,068 0.42% 40,658 Shares June 30, 2026
JACOBSON & SCHMITT ADVISORS, LLC $905,673 0.41% 39,549 Shares June 30, 2026
Fifth Third Securities, Inc. $856,597 0.38% 37,406 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $826,721 0.37% 36,452 Shares June 30, 2026
Diversify Advisory Services, LLC $826,721 0.37% 36,452 Shares June 30, 2026
OneDigital Investment Advisors LLC $822,721 0.37% 35,927 Shares June 30, 2026
DAVENPORT & Co LLC $809,256 0.36% 35,339 Shares June 30, 2026
NAPLES GLOBAL ADVISORS, LLC $803,218 0.36% 35,075 Shares June 30, 2026
Occidental Asset Management, LLC $733,029 0.33% 32,010 Shares June 30, 2026
CITADEL ADVISORS LLC $696,229 0.31% 30,403 Shares June 30, 2026
Fourth Dimension Wealth, LLC $692,464 0.31% 30,239 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $678,236 0.30% 29,617 Shares June 30, 2026
REGIONS FINANCIAL CORP $670,649 0.30% 29,286 Shares June 30, 2026
NewSquare Capital LLC $655,925 0.29% 28,643 Shares June 30, 2026
Rockefeller Capital Management L.P. $653,383 0.29% 28,532 Shares June 30, 2026
STIFEL FINANCIAL CORP $614,385 0.28% 26,829 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $567,910 0.26% 24,800 Shares June 30, 2026
Garden State Investment Advisory Services LLC $552,320 0.25% 24,119 Shares June 30, 2026
Bison Wealth, LLC $517,572 0.23% 22,671 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $511,220 0.23% 22,324 Shares June 30, 2026
Private Advisor Group, LLC $511,038 0.23% 22,316 Shares June 30, 2026
HB Wealth Management, LLC $503,960 0.23% 22,007 Shares June 30, 2026
Curtis Advisory Group, LLC $492,602 0.22% 21,511 Shares June 30, 2026
Kestra Advisory Services, LLC $489,490 0.22% 21,375 Shares June 30, 2026
Allen Capital Group, LLC $454,863 0.20% 19,863 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $453,350 0.20% 19,858 Shares June 30, 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $452,641 0.20% 19,766 Shares June 30, 2026
QP WEALTH MANAGEMENT, LLC $448,817 0.20% 19,599 Shares June 30, 2026
Capital Advisors Wealth Management, LLC $442,194 0.20% 19,310 Shares June 30, 2026
JANE STREET GROUP, LLC $437,436 0.20% 19,102 Shares June 30, 2026
Valeo Financial Advisors, LLC $426,169 0.19% 18,610 Shares June 30, 2026
FIFTH THIRD BANCORP $426,169 0.19% 18,610 Shares June 30, 2026
CIBC Bancorp USA Inc. $424,955 0.19% 18,557 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $415,360 0.19% 18,138 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $386,438 0.17% 16,875 Shares June 30, 2026
Concurrent Investment Advisors, LLC $381,171 0.17% 16,645 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $379,791 0.17% 16,585 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $379,785 0.17% 16,585 Shares June 30, 2026
Summit Financial, LLC $376,363 0.17% 16,435 Shares June 30, 2026
ROMAN BUTLER FULLERTON & CO $364,045 0.16% 15,967 Shares June 30, 2026
Formidable Asset Management, LLC $361,155 0.16% 15,938 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $355,453 0.16% 15,522 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $352,621 0.16% 15,398 Shares June 30, 2026
IFP Advisors, Inc $350,782 0.16% 15,318 Shares June 30, 2026
PENOBSCOT WEALTH MANAGEMENT $344,576 0.15% 15,047 Shares June 30, 2026
Keebeck Wealth Management $338,004 0.15% 14,760 Shares June 30, 2026
Keudell/Morrison Wealth Management $317,804 0.14% 13,878 Shares June 30, 2026
Baird Financial Group, Inc. $311,028 0.14% 13,582 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $306,952 0.14% 13,404 Shares June 30, 2026
Tower Research Capital LLC (TRC) $306,952 0.14% 13,404 Shares June 30, 2026
Wedmont Private Capital $303,988 0.14% 13,315 Shares June 30, 2026
Richard P Slaughter Associates Inc $300,585 0.14% 13,126 Shares June 30, 2026
Argent Trust Co $300,585 0.14% 13,126 Shares June 30, 2026
Brookstone Capital Management $297,288 0.13% 12,982 Shares June 30, 2026

Peer funds

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