AUM $4.32BER 0.32%NAV $48.41Holdings 1,940Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$48.64Day Range
$48.68$48.90
52-Week Range
$47.68$51.65
Avg Volume
2.6MDividend Yield
4.60%Expense Ratio
0.32%AUM
$4.32BShares Outstanding
89.8METF 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 % |
|---|---|
| United States | 100.24% |
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 $4.32B 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 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 6.86% | 298,041,559 | $298.0M |
| 2 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.96% | 119,423,000 | $41.6M |
| 3 | — | Chicago Board Of Education | 0.74% | 36,755,000 | $32.4M |
| 4 | — | Tobacco Settlement Financing Corp | 0.73% | 32,510,000 | $31.8M |
| 5 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.63% | 29,517,000 | $27.5M |
| 6 | — | New York Transportation Development Cor | 0.60% | 27,410,000 | $26.1M |
| 7 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.57% | 27,216,000 | $25.0M |
| 8 | — | Chicago Board Of Education | 0.52% | 23,980,000 | $22.7M |
| 9 | — | Florida Development Finance Corp | 0.51% | 23,235,000 | $22.0M |
| 10 | — | New York Transportation Development Cor | 0.49% | 22,245,000 | $21.2M |
| 11 | — | Iowa Finance Authority | 0.45% | 19,570,000 | $19.8M |
| 12 | — | California Municipal Finance Authority | 0.45% | 19,540,000 | $19.5M |
| 13 | — | California Statewide Communities Develo | 0.44% | 18,900,000 | $19.3M |
| 14 | — | Arkansas Development Finance Authority | 0.44% | 19,750,000 | $19.1M |
| 15 | — | City Of Houston Tx Airport System Reven | 0.43% | 21,780,000 | $18.9M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.09% | |
| 1M | +0.00% | |
| 3M | -3.02% | |
| 6M | -4.73% | |
| YTD | -4.63% | |
| 1Y | -4.71% | |
| 3Y | +1.86% | |
| 5Y | -21.24% |
Moving Averages
20-Day MA
$48.17
Above 20-Day MA50-Day MA
$49.05
Below 50-Day MA200-Day MA
$50.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.65
Current Price
$48.74
52-Week Low
$47.68
$47.68$51.65
Current Yield
4.60%
Annual Dividend
$0.7434
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1850 | Sep 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYD | Cash & Others(1140 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.62% |
| AUM | $4.32B | $1.85B | $6.69B |
| Dividend Yield | 4.60% | 9.56% | 2.77% |
| Avg Volume | 2.6M | 759.2K | 467.0K |
| Holdings | 1,940 | 251 | 224 |
| Performance | |||
| 1-Month Return | +0.00% | -1.95% | -1.85% |
| 6-Month Return | -3.35% | +6.46% | +1.74% |
| YTD Return | -4.56% | +1.62% | +7.74% |
| 1-Year Return | -4.87% | +1.09% | +4.95% |
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