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HYD

VanEck High Yield Muni ETF
1W: -0.3% 1M: -0.6% 3M: -0.9% YTD: -0.3% 1Y: +4.5% 3Y: +10.6% 5Y: -2.7%
$50.76
+0.08 (+0.16%)
 
Weekly Expected Move ±0.5%
$50 $50 $51 $51 $51
ETF CBOE · AUM $4.2B
Key Statistics
AUM$4.2B
Holdings1955
Top 10 Wt10.3%
Volume384,786
Avg Volume813,286
Beta1.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-02-05
Sector Allocation
Other 99.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 -USD CASH- 4.18% $176.6M 176,645,925
2 Puerto Rico Sales Tax Financing Corp Sa 0.96% $40.5M 114,423,000
3 Buckeye Tobacco Settlement Financing Au 0.87% $36.9M 45,655,000
4 Tobacco Settlement Financing Corp 0.71% $30.0M 30,495,000
5 Chicago Board Of Education 0.67% $28.1M 28,755,000
6 New York Transportation Development Cor 0.65% $27.7M 27,410,000
7 Puerto Rico Sales Tax Financing Corp Sa 0.62% $26.2M 27,216,000
8 Chicago Board Of Education 0.57% $24.1M 23,980,000
9 Florida Development Finance Corp 0.55% $23.1M 23,235,000
10 New York Transportation Development Cor 0.51% $21.7M 21,245,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 114224AQ1 Removed
2026-03-14 01728LHD7 Removed
2026-03-14 57585BKB3 Removed
2026-03-14 70868YAW9 Removed
2026-03-14 74442ELK4 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms