VanEck High Yield Muni ETF

1D
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About HYD

HYD tracks a market value-weighted index of high-yield, tax-exempt US municipal bonds. 

Index-Tracked
ICE US Broad Municipal TR LOC
Index-TrackedICE US Broad Municipal TR LOC
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
1,705
Number of holdings1,705
Inception Date
Feb 4, 2009
Inception DateFeb 4, 2009

What's in this fund

Sectors

As of September 13, 2025
Municipal Bonds97.19%
Cash and Equivalents2.81%

Top 10 Holdings (6.79% of total assets)

As of September 13, 2025
NameSymbol% Assets
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.10%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.00%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.71%
FLORIDA DEV FIN CORP REV 5.25%0.70%
HOUSTON TEX ARPT SYS REV 4%0.57%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.57%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.56%
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.55%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.53%
JEFFERSON CNTY ALA SWR REV 5.25%0.50%

HYD Key Statistics

AUM
3.48B
AUM3.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
785.04K
Average volume785.04K
High today
$50.88
High today$50.88
Low today
$50.79
Low today$50.79
Open price
$50.83
Open price$50.83
Volume
434.70K
Volume434.70K
52 Week high
$53.10
52 Week high$53.10
52 Week low
$47.78
52 Week low$47.78
Expense ratio
0.32
Expense ratio0.32

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.