VanEck High Yield Muni ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About HYD

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

Index-Tracked
ICE HY Crossover Municipal Bd TR USD
Index-TrackedICE HY Crossover Municipal Bd TR USD
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
1,643
Number of holdings1,643
Inception Date
Feb 4, 2009
Inception DateFeb 4, 2009

What's in this fund

Sectors

As of May 17, 2025
Municipal Bonds96.18%
Cash and Equivalents3.82%

Top 10 Holdings (6.04% of total assets)

As of May 17, 2025
NameSymbol% Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.00%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.98%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.58%
HOUSTON TEX ARPT SYS REV 4%0.56%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.56%
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.55%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.49%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.44%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.44%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.44%

HYD Key Statistics

AUM
3.37B
AUM3.37B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
1.15M
Average volume1.15M
High today
$49.93
High today$49.93
Low today
$49.58
Low today$49.58
Open price
$49.67
Open price$49.67
Volume
1.25M
Volume1.25M
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.