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HYD

VanEck High Yield Muni ETF

USD

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Price alert · HYD

All alert types
49.64 USD +0.17 +0.34%
As of Oct 30, 2026 Extended hours 49.64 0.00%
Bid
49.55 × 200
Ask
49.63 × 600
49.49 Day range 49.64
47.68 52-week range 51.65
YTD
-2.90%
1 year
-2.91%
Open
49.52
Prev close
49.47
Mkt cap
4.55B
Vol
1.23M
Avg vol
1.76M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.49
High
49.64
Forward P/E
-2513.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.94
200-d avg
50.97

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VanEck High Yield Muni ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.32%
Assets under management
$4.56B
NAV
49.08
Holdings
1,940
Inception
2009-02-04
Top 10 weight
9.96%

Top holdings

  1. -USD CASH- 4.13%
  2. Puerto Rico Sales Tax Financing Corp Sa 0.91%
  3. Puerto Rico Sales Tax Financing Corp Sa 0.82%
  4. Chicago Board Of Education 0.72%
  5. Tobacco Settlement Financing Corp 0.70%
  6. Puerto Rico Sales Tax Financing Corp Sa 0.61%
  7. New York Transportation Development Cor 0.59%
  8. Chicago Board Of Education 0.50%
  9. Florida Development Finance Corp 0.49%
  10. New York Transportation Development Cor 0.48%
  11. Iowa Finance Authority 0.43%
  12. Arkansas Development Finance Authority 0.43%
  13. California Municipal Finance Authority 0.43%
  14. City Of Houston Tx Airport System Reven 0.42%
  15. California Statewide Communities Develo 0.42%
  16. Florida Development Finance Corp 0.41%
  17. California Municipal Finance Authority 0.39%
  18. Public Finance Authority 0.38%
  19. New York Liberty Development Corp 0.38%
  20. California Statewide Communities Develo 0.38%
  21. Florida Development Finance Corp 0.37%
  22. Puerto Rico Sales Tax Financing Corp Sa 0.36%
  23. Chicago Board Of Education 0.36%
  24. Public Finance Authority 0.35%
  25. Salt River Project Agricultural Improve 0.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.93%
  • Puerto Rico 6.22%
  • Other 4.05%
  • Guam 0.34%
  • Philippines 0.27%
  • American Samoa 0.12%
  • U.S. Virgin Islands 0.08%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold HYD · largest positions

Funds holding HYD, by value held
FundValue heldWeight in fund
TWTIX $38.16M0.77%
MCEF $698.70K4.24%
LCTO $42.05K8.43%
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