AUM $4.36BER 0.32%NAV $50.40Holdings 1,940Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$50.42Day Range
$50.23$50.39
52-Week Range
$49.28$51.65
Avg Volume
774.9KDividend Yield
4.29%Expense Ratio
0.32%AUM
$4.36BShares Outstanding
89.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Inception Date
- Feb 4, 2009
- Exchange
- BATS
- Description
- The VanEck High Yield Muni ETF (HYD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.
Similar ETFs
The VanEck High Yield Muni ETF (HYD) is an exchange-traded fund issued by VanEck that launched on Feb 4, 2009. It currently manages $4.36B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 1940 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 1.57% | 68,708,401 | $68.7M |
| 2 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.99% | 119,423,000 | $43.3M |
| 3 | — | Chicago Board Of Education | 0.81% | 36,755,000 | $35.4M |
| 4 | — | Tobacco Settlement Financing Corp | 0.73% | 32,510,000 | $32.0M |
| 5 | — | New York Transportation Development Cor | 0.63% | 27,410,000 | $27.4M |
| 6 | — | Buckeye Tobacco Settlement Financing Au | 0.61% | 34,655,000 | $26.8M |
| 7 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.60% | 27,216,000 | $26.3M |
| 8 | — | Chicago Board Of Education | 0.55% | 23,980,000 | $23.8M |
| 9 | — | Florida Development Finance Corp | 0.53% | 23,235,000 | $23.4M |
| 10 | — | New York Transportation Development Cor | 0.49% | 21,245,000 | $21.3M |
| 11 | — | Arkansas Development Finance Authority | 0.47% | 19,750,000 | $20.5M |
| 12 | — | City Of Houston Tx Airport System Reven | 0.46% | 21,780,000 | $19.9M |
| 13 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.45% | 20,267,000 | $19.8M |
| 14 | — | Iowa Finance Authority | 0.45% | 19,570,000 | $19.6M |
| 15 | — | Florida Development Finance Corp | 0.44% | 19,725,000 | $19.4M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +0.24% | |
| 1M | -0.33% | |
| 3M | -2.03% | |
| 6M | -2.63% | |
| YTD | -1.79% | |
| 1Y | +1.85% | |
| 3Y | -0.54% | |
| 5Y | -20.90% |
Moving Averages
20-Day MA
$50.32
Below 20-Day MA50-Day MA
$50.83
Below 50-Day MA200-Day MA
$50.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.65
Current Price
$50.24
52-Week Low
$49.28
$49.28$51.65
Current Yield
4.29%
Annual Dividend
$0.7414
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1934 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2128 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1522 | Jun 4, 2026 |
| May 1, 2026 | $0.1830 | May 6, 2026 |
| Apr 1, 2026 | $0.2095 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1717 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1859 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1800 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1723 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1912 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1737 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1851 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1919 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1878 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1842 | Jun 5, 2025 |
| May 1, 2025 | $0.1720 | May 6, 2025 |
| Apr 1, 2025 | $0.1888 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1588 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2067 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1880 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYD | Cash & Others(1019 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.62% | 0.62% |
| AUM | $4.36B | $2.98B | $6.64B |
| Dividend Yield | 4.29% | 9.29% | 2.75% |
| Avg Volume | 774.9K | 843.5K | 328.1K |
| Holdings | 1,940 | 399 | 228 |
| Performance | |||
| 1-Month Return | +0.40% | +1.52% | +2.98% |
| 6-Month Return | -1.25% | +4.85% | +7.47% |
| YTD Return | -1.37% | +5.87% | +9.57% |
| 1-Year Return | -0.94% | +3.99% | +8.77% |
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