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 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)
- +$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Central Valley Energy Authority | 15569DAG7 | $532K | 0.13 | 500,000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TWE4 | $532K | 0.13 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | $532K | 0.13 | 500,000 | DBT | US |
| Tennergy Corp/TN | 880397CF9 | $532K | 0.13 | 500,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSN0 | $531K | 0.13 | 500,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWG0 | $531K | 0.13 | 500,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $530K | 0.13 | 500,000 | DBT | US |
| New York City Industrial Development Agency | 64971PJZ9 | $530K | 0.13 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $530K | 0.13 | 500,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | $530K | 0.13 | 500,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | $528K | 0.12 | 500,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PH5 | $528K | 0.12 | 500,000 | DBT | US |
| Main Street Energy Inc | 560354AE2 | $526K | 0.12 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $526K | 0.12 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $526K | 0.12 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $525K | 0.12 | 500,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJJ8 | $524K | 0.12 | 500,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KB1 | $524K | 0.12 | 500,000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807PS1 | $524K | 0.12 | 500,000 | DBT | US |
| Lower Alabama Gas District/The | 547804AQ7 | $523K | 0.12 | 500,000 | DBT | US |
| Capital Trust Agency Inc | 14052WEA1 | $523K | 0.12 | 535,000 | DBT | US |
| City of Grand Forks ND | 38546WDF4 | $522K | 0.12 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $522K | 0.12 | 500,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $521K | 0.12 | 500,000 | DBT | US |
| Illinois Finance Authority | 45203PAC8 | $518K | 0.12 | 500,000 | DBT | US |
| Stamford Housing Authority | 852640AE1 | $517K | 0.12 | 500,000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CL3 | $515K | 0.12 | 500,000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526Q2M3 | $515K | 0.12 | 510,000 | DBT | US |
| Public Finance Authority | 74442PMT9 | $515K | 0.12 | 500,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CQ5 | $515K | 0.12 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182THD2 | $515K | 0.12 | 500,000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TXT0 | $515K | 0.12 | 500,000 | DBT | US |
| Long Island Power Authority | 542691AM2 | $514K | 0.12 | 500,000 | DBT | US |
| Chicago Board of Education | 167501VG7 | $514K | 0.12 | 585,000 | DBT | US |
| Cleveland-Cuyahoga County Port Authority | 18610RCD4 | $514K | 0.12 | 500,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAE6 | $513K | 0.12 | 498,478 | DBT | US |
| City of Houston TX Airport System Revenue | 4423487W2 | $513K | 0.12 | 500,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CN1 | $512K | 0.12 | 500,000 | DBT | US |
| Atlanta Development Authority/The | 04780NMW4 | $512K | 0.12 | 500,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399TX4 | $512K | 0.12 | 500,000 | DBT | US |
| California Public Finance Authority | 13057GAL3 | $511K | 0.12 | 500,000 | DBT | US |
| Central Plains Energy Project | 154871CC9 | $510K | 0.12 | 500,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSL4 | $510K | 0.12 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEV5 | $508K | 0.12 | 500,000 | DBT | US |
| Public Finance Authority | 74442PV28 | $508K | 0.12 | 500,000 | DBT | US |
| Florida Development Finance Corp | 34061ULL0 | $508K | 0.12 | 500,000 | DBT | US |
| Chicago Board of Education | 167505SK3 | $507K | 0.12 | 500,000 | DBT | US |
| North Carolina Turnpike Authority | 65830RBL2 | $506K | 0.12 | 500,000 | DBT | US |
| Oklahoma County Finance Authority | 67868WAA7 | $506K | 0.12 | 500,000 | DBT | US |
| County of Muskingum OH | 628077CU1 | $506K | 0.12 | 505,000 | DBT | US |
Page 6
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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 |
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