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
Virginia Small Business Financing Authority 928104NJ3 $645K 0.15 635,000 DBT US
Detroit Regional Convention Facility Authority 251220AR0 $640K 0.15 580,000 DBT US
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BF6 $637K 0.15 1,020,000 DBT US
State of Nevada Department of Business & Industry 25457VBV7 $629K 0.15 1,085,000 DBT US
New Hope Cultural Education Facilities Finance Corp 64542UBA1 $625K 0.15 625,000 DBT US
City of Minneapolis MN 60374VDZ3 $622K 0.15 605,000 DBT US
California Municipal Finance Authority 13048VBH0 $620K 0.15 610,000 DBT US
City of Farmington NM 311450FW5 $611K 0.14 700,000 DBT US
Denver Convention Center Hotel Authority 249189DF5 $605K 0.14 600,000 DBT US
City of Wichita KS 967249QS5 $604K 0.14 600,000 DBT US
New Jersey Economic Development Authority 64578JBF2 $601K 0.14 600,000 DBT US
M-S-R Energy Authority 55374SAE0 $599K 0.14 500,000 DBT US
North Carolina Medical Care Commission 65820YUD6 $589K 0.14 545,000 DBT US
New York State Thruway Authority 650010DK4 $575K 0.14 500,000 DBT US
Kalamazoo Economic Development Corp 483228EL2 $573K 0.14 580,000 DBT US
Massachusetts Development Finance Agency 57585BNR5 $569K 0.13 500,000 DBT US
Allentown Neighborhood Improvement Zone Development Authority 018444BA6 $569K 0.13 550,000 DBT US
Illinois Sports Facilities Authority/The 452143FK1 $569K 0.13 545,000 DBT US
Los Angeles Department of Water & Power 544532QH0 $566K 0.13 500,000 DBT US
Chicago Board of Education 167505SL1 $566K 0.13 560,000 DBT US
New Jersey Transportation Trust Fund Authority 64613CEN4 $565K 0.13 500,000 DBT US
City of Los Angeles Department of Airports 5444457R4 $562K 0.13 500,000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DC91 $561K 0.13 500,000 DBT US
Miami Beach Redevelopment Agency 593237GC8 $560K 0.13 500,000 DBT US
City of Philadelphia PA Airport Revenue 717817YP9 $556K 0.13 500,000 DBT US
North Carolina Medical Care Commission 65820YTM8 $556K 0.13 525,000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DXK0 $556K 0.13 500,000 DBT US
Chicago O'Hare International Airport 1675936N7 $555K 0.13 500,000 DBT US
Monroe County Industrial Development Corp/NY 61075TUF3 $555K 0.13 560,000 DBT US
County of Jefferson AL Sewer Revenue 472682ZE6 $552K 0.13 500,000 DBT US
Kentucky Bond Development Corp 49121DAC6 $551K 0.13 500,000 DBT US
New Jersey Educational Facilities Authority 646067KD9 $550K 0.13 500,000 DBT US
Metropolitan Nashville Airport Authority/The 592190QQ8 $548K 0.13 500,000 DBT US
Territory of Guam 40065NDB0 $547K 0.13 500,000 DBT US
Dallas Fort Worth International Airport 23503CFS1 $545K 0.13 500,000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DZS4 $545K 0.13 500,000 DBT US
Harris County-Houston Sports Authority 413890GT5 $544K 0.13 500,000 DBT US
California Community Choice Financing Authority 13013JHJ8 $544K 0.13 500,000 DBT US
New Hampshire Business Finance Authority 63608TAC4 $544K 0.13 544,000 DBT US
West Virginia Economic Development Authority 95648VBU2 $541K 0.13 500,000 DBT US
Delaware Valley Regional Finance Authority 246579ER3 $540K 0.13 510,000 DBT US
City of Atlanta GA Department of Aviation 04780M2L2 $539K 0.13 500,000 DBT US
California Municipal Finance Authority 13048V6U7 $538K 0.13 500,000 DBT US
City of Philadelphia PA Airport Revenue 717817YK0 $537K 0.13 500,000 DBT US
California Community Choice Financing Authority 13013JHK5 $536K 0.13 500,000 DBT US
Southeast Energy Authority A Cooperative District 84136HCT8 $535K 0.13 500,000 DBT US
Energy Southeast A Cooperative District 292723BN2 $534K 0.13 500,000 DBT US
California Community Choice Financing Authority 13013JGF7 $534K 0.13 500,000 DBT US
City of Houston TX Airport System Revenue 442349HU3 $534K 0.13 500,000 DBT US
Virginia Small Business Financing Authority 928104PE2 $532K 0.13 500,000 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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