VanEck High Yield Muni ETF

1D
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1Y
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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 USD
Index-TrackedICE US Broad Municipal TR USD
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
1,650
Number of holdings1,650
Inception Date
Feb 4, 2009
Inception DateFeb 4, 2009

What's in this fund

Sectors

As of June 6, 2025
Municipal Bonds98.28%
Cash and Equivalents1.72%

Top 10 Holdings (6.23% of total assets)

As of June 6, 2025
NameSymbol% Assets
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.01%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.94%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.60%
HOUSTON TEX ARPT SYS REV 4%0.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.58%
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.56%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.51%
FLORIDA DEV FIN CORP REV 5%0.50%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.48%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.46%

HYD Key Statistics

AUM
3.28B
AUM3.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.57
30-Day yield4.57
Average volume
732.68K
Average volume732.68K
High today
$49.50
High today$49.50
Low today
$49.36
Low today$49.36
Open price
$49.50
Open price$49.50
Volume
717.01K
Volume717.01K
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.