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VanEck High Yield Muni ETF (HYD)
USD51.17
-0.10 (-0.20%)
CBOE USD US Multi-Asset
NAV
USD 51.11
+0.12% vs NAV
as of 2026-07-13
AUM
USD 4.51B
TER
0.32%
Yield (TTM)
4.32%
Distribution
Distributing · Monthly
52-week range
48.85 – 51.65
Holdings
2,088
Issuer
VanEck
About this ETF
The VanEck High Yield Muni ETF, traded under the symbol HYD, endeavors to closely mirror the price performance and yield generation of the ICE Broad High Yield Crossover Municipal Index (MHYX), before factoring in its fees and expenses. This benchmark index itself is designed to reflect the comprehensive investment outcomes of the U.S. dollar-denominated, long-term, high-yield municipal bond market, which offers tax-exempt income.
ISIN
US92189H4092
Issuer
VanEck
Domicile
US
Inception
2009-02-04
Asset class
Multi-Asset
Price
Top 10 holdings
| -USD CASH- | 3.95% |
| Puerto Rico Sales Tax Financing Corp Sa | 0.98% |
| Buckeye Tobacco Settlement Financing Au | 0.79% |
| Tobacco Settlement Financing Corp | 0.71% |
| Chicago Board Of Education | 0.62% |
| New York Transportation Development Cor | 0.61% |
| Puerto Rico Sales Tax Financing Corp Sa | 0.59% |
| Chicago Board Of Education | 0.53% |
| Florida Development Finance Corp | 0.51% |
| New York Transportation Development Cor | 0.47% |
Sector mix
Price chart
USD51.17
-0.10 (-0.20%)
Loading historical data…
Returns
| 1 month | -0.16% |
| 3 months | +0.35% |
| 6 months | -0.12% |
| Year to date | +0.10% |
| 1 year | +2.55% |
| 3 years (ann.) | +0.12% |
| 5 years (ann.) | -4.22% |
| 10 years (ann.) | -2.31% |
Risk profile
| Volatility (1y, ann.) | 4.01% |
| Sharpe (1y) | 0.65 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -3.53% |
| Max drawdown (5y) | -25.55% |
| Max drawdown (full) | -36.74% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.59%
CVaR 95% (daily)
-1.48%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.7%
Effective holdings
336
Disclosed positions
2,088
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYD
0.32%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2128 |
| 2026-06-01 | 2026-06-04 | USD 0.1522 |
| 2026-05-01 | 2026-05-06 | USD 0.1830 |
| 2026-04-01 | 2026-04-07 | USD 0.2095 |
| 2026-03-02 | 2026-03-05 | USD 0.1717 |
| 2026-02-02 | 2026-02-05 | USD 0.1859 |
| 2025-12-29 | 2025-12-31 | USD 0.1800 |
| 2025-11-28 | 2025-12-03 | USD 0.1723 |
| 2025-11-03 | 2025-11-06 | USD 0.1912 |
| 2025-10-01 | 2025-10-06 | USD 0.1737 |
| 2025-09-02 | 2025-09-05 | USD 0.1851 |
| 2025-08-01 | 2025-08-06 | USD 0.1919 |
| 2025-07-01 | 2025-07-07 | USD 0.1878 |
| 2025-06-02 | 2025-06-05 | USD 0.1842 |
| 2025-05-01 | 2025-05-06 | USD 0.1720 |
| 2025-04-01 | 2025-04-04 | USD 0.1888 |
| 2025-03-03 | 2025-03-06 | USD 0.1588 |
| 2025-02-03 | 2025-02-06 | USD 0.2067 |
| 2024-12-27 | 2024-12-30 | USD 0.1880 |
| 2024-12-02 | 2024-12-05 | USD 0.1676 |
| 2024-11-01 | 2024-11-06 | USD 0.1848 |
| 2024-10-01 | 2024-10-04 | USD 0.1700 |
| 2024-09-03 | 2024-09-06 | USD 0.1803 |
| 2024-08-01 | 2024-08-06 | USD 0.1913 |
| 2024-07-01 | 2024-07-05 | USD 0.1882 |
| 2024-06-03 | 2024-06-06 | USD 0.1863 |
| 2024-05-01 | 2024-05-07 | USD 0.2133 |
| 2024-04-01 | 2024-04-05 | USD 0.1942 |
| 2024-03-01 | 2024-03-07 | USD 0.1706 |
| 2024-02-01 | 2024-02-07 | USD 0.1926 |
| 2023-12-01 | 2023-12-07 | USD 0.1617 |
| 2023-11-01 | 2023-11-07 | USD 0.1855 |
| 2023-10-02 | 2023-10-06 | USD 0.2012 |
| 2023-09-01 | 2023-09-08 | USD 0.1787 |
| 2023-08-01 | 2023-08-10 | USD 0.1788 |
| 2023-07-03 | 2023-07-07 | USD 0.1746 |
| 2023-06-01 | 2023-06-07 | USD 0.1736 |
| 2023-05-01 | 2023-05-05 | USD 0.1642 |
| 2023-04-03 | 2023-04-10 | USD 0.1939 |
| 2023-03-01 | 2023-03-07 | USD 0.1589 |
Splits
| 2018-10-26 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 2.58% | +11.56% | 1.26 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
| BMO Balanced ETF ZBAL.TO | 0.18% | 451.41M | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
