Form 13-F position report

VANECK HIGH YIELD MUNI ETF

Reported by Prudential Financial Inc

ETF profile Manager portfolio Source filing
HYD CUSIP 92189H409 Manager CIK 0001137774
Latest reported change

Reported 65,600 shares, down 23,215 (26.1%) from the prior quarter.

Reported value -29.4%; share count -26.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 65,600 Quarter-end amount reported
Reported value $3,218,975 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 415,895 +39,000 (10.3%) 0.02% $21,422,751 2026-08-12
Q1 2026 Reduced 376,895 -103,000 (-21.5%) 0.02% $18,897,515 2026-05-13
Q4 2025 Reduced 479,895 -347,105 (-42.0%) 0.03% $24,522,635 2026-02-13
Q3 2025 Added 827,000 +726,750 (724.9%) 0.05% $42,094,300 2025-11-13
Q2 2025 Reduced 100,250 -78,889 (-44.0%) < 0.01% $5,033,553 2025-08-12
Q1 2025 Unchanged 179,139 0 (0.0%) 0.01% $9,168,334 2025-05-13
Q4 2024 Reduced 179,139 -34,994 (-16.3%) 0.01% $9,299,105 2025-02-11
Q3 2024 Reduced 214,133 -1,316 (-0.6%) 0.02% $11,364,064 2024-11-14
Q2 2024 Reduced 215,449 -37,307 (-14.8%) 0.02% $11,127,936 2024-08-13
Q1 2024 Added 252,756 +12,454 (5.2%) 0.02% $13,209,038 2024-05-14
Q4 2023 Added 240,302 +174,702 (266.3%) 0.02% $12,406,815 2024-02-13
Q3 2023 Reduced 65,600 -23,215 (-26.1%) < 0.01% $3,218,975 2023-11-13
Q2 2023 Reduced 88,815 -39,991 (-31.0%) < 0.01% $4,559,755 2023-08-11
Q1 2023 Reduced 128,806 -22,550 (-14.9%) 0.01% $6,960,689 2023-05-12
Q4 2022 Added 151,356 +57,588 (61.4%) 0.01% $7,651,046 2023-02-14
Q3 2022 New 93,768 +93,768 (0.0%) < 0.01% $5,067,000 2022-11-04
Institutional context

Who else reported the position

318 managers reported VANECK HIGH YIELD MUNI ETF for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 11,236,992 +573,625 0.06% $551,399,215 20 qtrs
SEI INVESTMENTS COMPANY Added 3,408,440 +38,405 0.3% $167,253,490 20 qtrs
ROYAL BANK OF CANADA Reduced 2,003,669 -8,265 0.03% $98,321,000 20 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,346,964 +25,382 0.03% $66,095,512 20 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 1,282,806 +27,162 0.08% $62,953,356 20 qtrs
ASSETMARK INC Added 841,015 +357,974 0.17% $41,268,589 20 qtrs
MORGAN STANLEY Added 784,748 +62,564 < 0.01% $38,507,605 20 qtrs
TIAA TRUST NATIONAL ASSOCIATION New 771,352 +771,352 0.14% $37,850,242 1 qtr
D A DAVIDSON & CO Added 765,178 +21,548 0.41% $37,547,284 17 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 727,600 +57,358 0.07% $35,703,000 20 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
HIGH YLD MUNIET

Voting authority reported

Sole
0
Shared
65,600
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.