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VanEck High Yield Muni ETF HYD

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49.21 USD +0.19 (+0.39%)

Nov 4, 2026, 11:32 AM EST

49.11 Day range 49.33

47.49 52-week range 51.68

YTD: -3.74%
1 year: -3.36%

Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.32%
Assets under management: $4.61B
NAV: 49.13
Holdings: 1,940
Inception: 2009-02-04
Top 10 weight: 10.13%

-USD CASH- 4.28%
Puerto Rico Sales Tax Financing Corp Sa 0.92%
Puerto Rico Sales Tax Financing Corp Sa 0.83%
Chicago Board Of Education 0.73%
Tobacco Settlement Financing Corp 0.70%
Puerto Rico Sales Tax Financing Corp Sa 0.62%
New York Transportation Development Cor 0.59%
Chicago Board Of Education 0.50%
Florida Development Finance Corp 0.49%
New York Transportation Development Cor 0.48%
Arkansas Development Finance Authority 0.43%
Iowa Finance Authority 0.43%
California Municipal Finance Authority 0.43%
City Of Houston Tx Airport System Reven 0.42%
California Statewide Communities Develo 0.42%
Florida Development Finance Corp 0.41%
California Municipal Finance Authority 0.39%
Public Finance Authority 0.38%
New York Liberty Development Corp 0.38%
California Statewide Communities Develo 0.38%
Florida Development Finance Corp 0.37%
Puerto Rico Sales Tax Financing Corp Sa 0.36%
Chicago Board Of Education 0.36%
Public Finance Authority 0.35%
Salt River Project Agricultural Improve 0.34%

Municipal 94.15%
Cash & Others 4.82%
Corporate 1.03%

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 2026-11-03

Funds holding HYD, by value held
Fund	Value held	Weight in fund
TWTIX	$38.16M	0.77%
MCEF	$698.70K	4.24%
LCTO	$41.67K	8.50%