AUM$4.19B
Expense Ratio0.32%
NAV$50.93
Holdings1,917
InceptionFeb 4, 2009
Price Chart
Key Statistics
Previous Close
$50.62Day Range
$50.45$50.65
52-Week Range
$48.85$51.80
Avg Volume
619.8KDividend Yield
4.29%Expense Ratio
0.32%AUM
$4.19BShares Outstanding
83.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- High Yield Bond
- 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 $4.19B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 1917 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -USD CASH.undefined | — | 1.75% | 74,032,981 | $74.0M |
| 2 | 74529JQG3 | Puerto Rico Sales Tax Financing Corp Sa | 0.95% | 114,423,000 | $40.0M |
| 3 | 118217CZ9 | Buckeye Tobacco Settlement Financing Au | 0.90% | 45,655,000 | $37.8M |
| 4 | 74529JPW9 | Puerto Rico Sales Tax Financing Corp Sa | 0.74% | 32,216,000 | $31.2M |
| 5 | 167505PL4 | Chicago Board Of Education | 0.68% | 28,755,000 | $28.6M |
| 6 | 650116AR7 | New York Transportation Development Cor | 0.66% | 27,410,000 | $27.7M |
| 7 | 888808HT2 | Tobacco Settlement Financing Corp | 0.63% | 27,060,000 | $26.7M |
| 8 | 167505QR0 | Chicago Board Of Education | 0.57% | 23,980,000 | $24.1M |
| 9 | 340618DR5 | Florida Development Finance Corp | 0.55% | 23,235,000 | $23.1M |
| 10 | 650116AV8 | New York Transportation Development Cor | 0.51% | 21,245,000 | $21.5M |
| 11 | 442349GA8 | City Of Houston Tx Airport System Reven | 0.49% | 21,780,000 | $20.5M |
| 12 | 04110FAA3 | Arkansas Development Finance Authority | 0.48% | 19,750,000 | $20.1M |
| 13 | 74529JPX7 | Puerto Rico Sales Tax Financing Corp Sa | 0.47% | 20,267,000 | $19.7M |
| 14 | 340618DV6 | Florida Development Finance Corp | 0.47% | 19,725,000 | $19.6M |
| 15 | 46246SAE5 | Iowa Finance Authority | 0.47% | 19,500,000 | $19.6M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -0.63% | — | ||
| 1M | -0.86% | — | ||
| 3M | -0.73% | — | ||
| 6M | -0.49% | — | ||
| YTD | -1.06% | — | ||
| 1Y | -1.85% | — | ||
| 3Y | -1.04% | — | ||
| 5Y | -18.27% | — |
Moving Averages
20-Day MA
$51.15
Below 20-Day MA50-Day MA
$51.16
Below 50-Day MA200-Day MA
$50.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.80
Current Price
$50.51
52-Week Low
$48.85
$48.85$51.80
Current Yield
4.29%
Annual Dividend
$0.7099
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1676 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1848 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1700 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1803 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1913 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYD | Cash & Others(1031 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.61% | 0.54% |
| AUM | $4.19B | $2.64B | $408.5M |
| Dividend Yield | 4.29% | 9.23% | 5.59% |
| Avg Volume | 619.8K | 1.9M | 115.2K |
| Holdings | 1,917 | 386 | 454 |
| Performance | |||
| 1-Month Return | -0.84% | -0.30% | -0.91% |
| 6-Month Return | +0.44% | -1.06% | -0.79% |
| YTD Return | -0.98% | +0.13% | -0.31% |
| 1-Year Return | -2.45% | +2.38% | -0.36% |
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