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VanEck High Yield Muni ETF ETF AnalysisComprehensive ETF analysis for VanEck High Yield Muni ETF (HYD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYD
HYD
VanEck High Yield Muni ETF
HYD
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  3. VanEck High Yield Muni ETFHYDETF
VanEck High Yield Muni ETF Logo

VanEck High Yield Muni ETF

ETF
🇺🇸HYD•CBOE•Multi-Asset

Your view on HYD

VanEck High Yield Muni ETF Logo

VanEck High Yield Muni ETF

ETFVanEck
🇺🇸HYD•CBOE•Multi-Asset
AUM (USD)$4.29B
Expense Ratio0.32%
Holdings1,940

Sentiment

AUM (USD)

$4.29B

Expense Ratio

0.32%

Holdings

1,940

Sentiment

HYD
VanEck High Yield Muni ETF
HYD

Overview for VanEck High Yield Muni ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2009
Domicile
US
Website
vaneck.com/us/en/investments/high-yield-muni-etf-hyd
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2009
Domicile
US
Website
vaneck.com/us/en/investments/high-yield-muni-etf-hyd
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 4, 2009
Domicile
US
Website
vaneck.com/us/en/investments/high-yield-muni-etf-hyd

About this fund

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 …

HYD Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.32%

AUM

$4.29B

Fund Details

NAV$49.83 USD
Holdings1,940
Average Volume813.2K
Inception DateFebruary 4, 2009
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189H4092
CUSIP92189H409
NAV CurrencyUSD

Expense Ratio

0.32%

Assets Under Management

$4.29B

NAV

$49.83 USD

Holdings

1,940

Average Volume

813.2K

Inception Date

February 4, 2009

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H4092

CUSIP

92189H409

NAV Currency

USD

Expense Ratio

0.32%

Assets Under Management

$4.29B

NAV

$49.83 USD

Holdings

1,940

Average Volume

813.2K

Inception Date

February 4, 2009

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H4092

CUSIP

92189H409

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is HYD?

VanEck High Yield Muni ETF (HYD) is a Multi-Asset fund from VanEck, listed since 2009, with $4.3B in assets under management, a 0.32% expense ratio, a NAV of $49.83 USD.

What's in HYD? Top 10 holdings

HoldingWeight
-Usd Cash-2.95%
Puerto Rico Sales Tax Financing Corp Sa1.05%
Chicago Board Of Education0.83%
Tobacco Settlement Financing Corp0.79%
New York Transportation Development Cor0.68%
Puerto Rico Sales Tax Financing Corp Sa0.63%
Chicago Board Of Education0.58%
Florida Development Finance Corp0.55%
New York Transportation Development Cor0.54%
Iowa Finance Authority0.50%

HYD sector breakdown

  • Cash & Others 100.00%

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