HYD Top Holdings & Constituents
HYD, offered by VanEck, holds 1912 reported positions across $4.5B in assets. Its largest holdings are Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.99%), Buckeye Tobacco Settlement Financing Authority (0.87%), and Tobacco Settlement Financing Corp (0.71%). The 5 biggest positions account for 3.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.99% | $40.99M |
— Buckeye Tobacco Settlement Financing Authority | 0.87% | $36.28M |
— Tobacco Settlement Financing Corp | 0.71% | $29.70M |
— Chicago Board of Education | 0.67% | $27.94M |
— New York Transportation Development Corp | 0.66% | $27.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.