AUM $4.37BER 0.32%NAV $51.09Holdings 1,940Inception Feb 2009
Price Chart
Key Statistics
Previous Close
$51.25Day Range
$51.21$51.39
52-Week Range
$48.85$51.60
Avg Volume
705.6KDividend Yield
4.29%Expense Ratio
0.32%AUM
$4.37BShares Outstanding
84.1METF 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 $4.37B 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 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 5.38% | 238,791,721 | $238.8M |
| 2 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.95% | 114,423,000 | $42.1M |
| 3 | — | Buckeye Tobacco Settlement Financing Au | 0.82% | 45,655,000 | $36.6M |
| 4 | — | Tobacco Settlement Financing Corp | 0.72% | 32,510,000 | $31.9M |
| 5 | — | Chicago Board Of Education | 0.63% | 28,755,000 | $28.1M |
| 6 | — | New York Transportation Development Cor | 0.63% | 27,410,000 | $28.0M |
| 7 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.60% | 27,216,000 | $26.7M |
| 8 | — | Other/Cash | 0.57% | 1,000,000 | $-25292067 |
| 9 | — | Chicago Board Of Education | 0.54% | 23,980,000 | $23.8M |
| 10 | — | Florida Development Finance Corp | 0.53% | 23,235,000 | $23.3M |
| 11 | — | New York Transportation Development Cor | 0.49% | 21,245,000 | $21.7M |
| 12 | — | City Of Houston Tx Airport System Reven | 0.47% | 21,780,000 | $20.8M |
| 13 | — | Arkansas Development Finance Authority | 0.46% | 19,750,000 | $20.3M |
| 14 | — | Puerto Rico Sales Tax Financing Corp Sa | 0.46% | 20,267,000 | $20.3M |
| 15 | — | Florida Development Finance Corp | 0.45% | 19,725,000 | $19.9M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.00% | |
| 1M | +0.88% | |
| 3M | +1.13% | |
| 6M | +0.77% | |
| YTD | +0.39% | |
| 1Y | +3.09% | |
| 3Y | +0.39% | |
| 5Y | -19.00% |
Moving Averages
20-Day MA
$51.05
Above 20-Day MA50-Day MA
$51.02
Above 50-Day MA200-Day MA
$50.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.60
Current Price
$51.38
52-Week Low
$48.85
$48.85$51.60
Current Yield
4.29%
Annual Dividend
$0.7501
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1676 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1848 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1700 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYD | Cash & Others(1005 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.60% | 0.64% |
| AUM | $4.37B | $2.65B | $6.30B |
| Dividend Yield | 4.29% | 9.55% | 2.75% |
| Avg Volume | 705.6K | 1.9M | 369.9K |
| Holdings | 1,940 | 333 | 222 |
| Performance | |||
| 1-Month Return | +0.69% | +0.16% | +0.23% |
| 6-Month Return | +0.96% | -0.25% | +5.51% |
| YTD Return | +0.47% | +2.08% | +6.54% |
| 1-Year Return | +3.76% | +3.80% | +15.90% |
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