VanEck ETF 信託 - VanEck 高收益 Muni ETF
US ˙ BATS

SecurityHYD / VanEck ETF Trust - VanEck High Yield Muni ETF
InstitutionFoster & Motley Inc
Latest Disclosed Ownership16,848 shares
Latest Disclosed Value $ 845
Foster & Motley Inc reports 7.48% increase in ownership of HYD / VanEck ETF Trust - VanEck High Yield Muni ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 16,848 shares of VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) valued at $844,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 15,675 shares of VanEck ETF Trust - VanEck High Yield Muni ETF. The current value of the position is $865,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 16,848 1,173 7.48 1 0.0436
2026-01-15 2025-12-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 15,675 689 4.60 1 0.0427
2025-10-23 2025-09-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 14,986 992 7.09 1 0.0411
2025-07-29 2025-06-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 13,994 1,449 11.55 1 0.0406
2025-05-08 2025-03-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 12,545 686 5.78 1 0.0404
2025-01-23 2024-12-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 11,859 -2,100 -15.04 1 0.0401
2024-10-30 2024-09-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 13,959 -1,331 -8.71 1 0.0470
2024-08-02 2024-06-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 15,290 -1,114 -6.79 1 0.0543
2024-04-18 2024-03-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 16,404 244 1.51 1 0.0590
2024-02-01 2023-12-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 16,160 -3,021 -15.75 1 0.0620
2023-10-24 2023-09-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 19,181 290 1.54 1 0.0771
2023-08-08 2023-06-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 18,891 -787 -4.00 1 -100.00 0.0751
2023-05-09 2023-03-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 19,678 -58 -0.29 1 0.0828
2023-02-09 2022-12-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 19,736 -6,465 -24.67 1 -100.00 0.0852
2022-11-04 2022-09-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 26,201 272 1.05 1,308 -6.30 0.1242
2022-08-09 2022-06-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 25,929 -5,949 -18.66 1,396 -23.72 0.1227
2022-04-28 2022-03-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 31,878 -3,000 -8.60 1,830 -15.94 0.1435
2022-01-25 2021-12-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 34,878 -5,926 -14.52 2,177 -14.59 0.1694
2021-10-29 2021-09-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 40,804 -4,342 -9.62 2,549 -11.25 0.2122
2021-07-20 2021-06-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 45,146 2,272 5.30 2,872 7.77 0.2405
2021-04-26 2021-03-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 42,874 5,154 13.66 2,665 14.82 0.2222
2021-02-01 2020-12-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 37,720 11,098 41.69 2,321 45.79 0.2242
2020-10-19 2020-09-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 26,622 12,059 82.81 1,592 84.47 0.1876
2020-07-20 2020-06-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 14,563 14,563 863 0.1080
2020-04-21 2020-03-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 0 -3,342 -100.00 0 -100.00
2020-02-05 2019-12-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 3,342 -217 -6.10 214 -6.55 0.0268
2019-10-24 2019-09-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 3,559 310 9.54 229 10.63 0.0312
2019-07-17 2019-06-30 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 3,249 12 0.37 207 1.97 0.0290
2019-05-08 2019-03-31 13F VanEck Vectors High-Yield Muni ETF ETF 92189H409 3,237 3,237 203 0.0293
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.