Funds holding VanEck High Yield Muni ETF
ISIN US92189H4092 · United States · LEI 549300UT41BWOPGYSE94
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 45M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 402,200 | 20.8M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| PGIM Muni High Income Fund Prudential Investment Portfolios 4 | 376,895 | 19.4M $ | 2.02 % | as of Feb 27, 2026 ↗ |
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 57,342 | 2.9M $ | 29.40 % | as of Apr 30, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 18,363 | 938.3K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 14,241 | 734.8K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 3,900 | 195.5K $ | 0.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 29.40 % | as of Apr 30, 2026 ↗ |
| PGIM Muni High Income Fund Prudential Investment Portfolios 4 | 2.02 % | as of Feb 27, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.54 % | as of Mar 31, 2026 ↗ |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 0.47 % | as of Feb 28, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 0.40 % | as of Feb 28, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 0.18 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -3 | 872,941 | -39.8 % |
| 2026Q1 | 9 | 0 | 1,451,266 | -0.6 % |
| 2025Q4 | 9 | +1 | 1,459,757 | +237.4 % |
| 2025Q3 | 8 | -1 | 432,711 | -81.5 % |
| 2025Q2 | 9 | +2 | 2,335,883 | +90.6 % |
| 2025Q1 | 7 | -3 | 1,225,743 | -35.0 % |
| 2024Q4 | 10 | 0 | 1,885,188 | -17.3 % |
| 2024Q3 | 10 | +2 | 2,280,117 | +75.3 % |
| 2024Q2 | 8 | -2 | 1,300,624 | -5.2 % |
| 2024Q1 | 10 | +6 | 1,371,701 | +1,943.4 % |
| 2023Q4 | 4 | 67,127 |
Institutional managers
342 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 20,710,046 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 6,057,451 | 303.7M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 3,881,018 | 194.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 3,507,629 | 175.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,145,650 | 107.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,868,375 | 93.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,356,478 | 68M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,279,605 | 64.2M $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 1,273,542 | 63.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,164,109 | 58.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 865,227 | 43.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 838,296 | 42M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 809,597 | 40.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 777,980 | 39M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 640,644 | 32.1M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 533,851 | 26.8M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 499,214 | 25M $ | as of Mar 31, 2026 |
| UBS Group AG | 441,245 | 22.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 426,273 | 21.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 405,960 | 20.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 402,200 | 20.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 376,895 | 18.9M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 300,637 | 15.1M $ | as of Mar 31, 2026 |
| Revolve Wealth Partners, LLC | 295,300 | 14.8M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 279,030 | 14M $ | as of Mar 31, 2026 |
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