Van Eck Associates Corp Vaneck High Yield Muni ETF Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Van Eck Associates Corp holds 611 shares of HYD stock, worth $29,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611

Previous 605 0.99%

Holding current value

$29,951

Previous $31,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.79 - $52.53 $304 - $315	6 Added 0.99%	611 $31,000
Q4 2024 Jan 29, 2025	BUY	$51.09 - $53.06 $306 - $318	6 Added 1.0%	605 $31,000
Q3 2024 Oct 29, 2024	BUY	$51.46 - $53.07 $205 - $212	4 Added 0.67%	599 $31,000
Q2 2024 Jul 31, 2024	BUY	$51.05 - $52.32 $408 - $418	8 Added 1.36%	595 $31,000
Q1 2024 Apr 30, 2024	BUY	$50.72 - $52.26 $355 - $365	7 Added 1.21%	587 $30,000
Q4 2023 Feb 05, 2024	BUY	$47.58 - $51.74 $475 - $517	10 Added 1.75%	580 $30,000
Q3 2023 Nov 08, 2023	BUY	$48.61 - $51.86 $243 - $259	5 Added 0.88%	570 $28,000
Q2 2023 Aug 03, 2023	SELL	$50.2 - $51.99 $671,073 - $695,002	-13,368 Reduced 95.94%	565 $29,000
Q4 2022 Feb 08, 2023	BUY	$48.5 - $52.5 $12,076 - $13,072	249 Added 1.82%	13,933 $704,000
Q3 2022 Oct 27, 2022	BUY	$49.93 - $55.14 $132,464 - $146,286	2,653 Added 24.05%	13,684 $683,000
Q2 2022 Aug 03, 2022	SELL	$51.24 - $57.32 $342,898 - $383,585	-6,692 Reduced 37.76%	11,031 $594,000
Q1 2022 May 10, 2022	SELL	$57.28 - $62.28 $198,647 - $215,987	-3,468 Reduced 16.37%	17,723 $1.02 Million
Q4 2021 Jan 26, 2022	SELL	$61.76 - $62.59 $7,472 - $7,573	-121 Reduced 0.57%	21,191 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	$62.44 - $63.91 $763,516 - $781,491	-12,228 Reduced 36.46%	21,312 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$61.85 - $63.61 $299,292 - $307,808	-4,839 Reduced 12.61%	33,540 $2.13 Million
Q1 2021 May 13, 2021	SELL	$61.36 - $62.96 $16,874 - $17,314	-275 Reduced 0.71%	38,379 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$59.01 - $60.65 $506,895 - $520,983	-8,590 Reduced 18.18%	38,654 $2.31 Million
Q2 2020 Aug 10, 2020	SELL	$50.76 - $59.28 $760,334 - $887,955	-14,979 Reduced 24.07%	47,244 $2.8 Million
Q1 2020 May 12, 2020	BUY	$42.46 - $66.14 $1.6 Million - $2.49 Million	37,649 Added 153.21%	62,223 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$63.9 - $64.59 $552,479 - $558,445	8,646 Added 54.28%	24,574 $1.57 Million
Q3 2019 Nov 08, 2019	BUY	$63.68 - $64.55 $6,368 - $6,455	100 Added 0.63%	15,928 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	N/A	15,828 New	15,828 $1.01 Million

Others Institutions Holding HYD

# of Institutions

371

Shares Held

43.9M

Call Options Held

96.4K

Put Options Held

193K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Vaneck High Yield Muni ETF Transaction History