VanEck High Yield Muni ETFHYD

VanEckBonds & CashMunicipal#520 of 785 by YTD

$49.02

−0.6% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026HYDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+2.6%	−1.4%	−0.5%	+0.5%	+16.8%	−2.2%	+120.1%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.6B
Expense ratio: 0.32%
Distribution yield: 4.5%
NAV: $49.13
Volume: 2.3M
Avg. volume 30D: 2.3M
High today: $49.45
Low today: $48.98
Previous close: $49.34
52-week high: $51.68
52-week low: $47.49
Our risk indicator: 2/5

HYD in One Breath

HYD Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#112HYDVanEck−0.5%$4.6B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in HYD

$10,000 in HYD became

$9,781

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYD’s Top Holdings

Today

-USD CASH-- Cash-4.3%Puerto Rico 3.1%New York Tra2.8%Chicago Boar2.0%Commonwealth1.4%Florida Deve1.3%California S1.1%California M1.0%Public Finan0.9%Tobacco Sett0.9%Colorado Hea0.8%City Of Hous0.6%New York Lib0.6%Arkansas Dev0.6%Kentucky Pub0.5%Black Belt E0.5%Metropolitan0.5%Oklahoma Dev0.5%California C0.4%Iowa Finance0.4%Pennsylvania0.4%Salt

VanEck HYD · 1,940 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HYD Holds

Today

All holdings100.0%

-USD CASH- 4.3 · Puerto Ric 3.1 · New York T 2.8 · Chicago Bo 2.0 · Commonweal 1.4 · Florida De 1.3 · California 1.1

VanEck HYD · share of the fund · as of Nov 3, 2026

-’s Share of HYD

Today

4.3%

$43 of every $1,000 in HYD is -

- held by HYD

$197M

VanEck HYD · each square = $10 of $1,000 · as of Nov 3, 2026

HYD’s Share of Municipal ETFs

Today

1.9%

of the $244B in 166 Municipal ETFs

HYD$4.6B1.9%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$135B55.4%

Municipal ETF AUM · Nov 4, 2026

HYD Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

HYD$0.32

Expense ratio · Municipal peers · Nov 4, 2026

Inside HYD

1,940 holdings · as of Nov 3, 2026

HYD

VanEck High Yield Muni ETF

Today

All holdings100.0%-USD CASH-4.3%Puerto Ric3.1%New York T2.8%1,926 more holdings78.5% of the fund

All holdings100.0%-USD CASH-4.3%Puerto Ric3.1%New York T2.8%1,934 more holdings85.0% of the fund

#	Ticker	Company	Weight ▼
1	—	- Cash-	4.28%
2	—	Puerto Rico Sales Tax Financing	3.13%
3	—	New York Transportation Development Cor	2.83%
4	—	Chicago Board Of Education	2.04%
5	—	Commonwealth Of Puerto Rico	1.43%
6	—	Florida Development Finance	1.27%
7	—	California Statewide Communities Develo	1.06%
8	—	California Municipal Finance Authority	1.03%
9	—	Public Finance Authority	0.93%
10	—	Tobacco Settlement Financing	0.91%

VanEck HYD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.3%

How It Compares

HYD

VanEck High Yield Muni ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
HYD	VanEckThis fundRead Desk	0.32%	−0.5%	+0.5%	$4.6B

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYD head to head with MUB →

MUB vs HYD

YTD

MUBiShares · MunicipalHYDVanEck · Municipal

Year to date

−0.4%

−0.5%

MUB wins+0.2 pts

Past year

+0.1%

+0.5%

HYD wins+0.4 pts

Fee

0.05%

0.32%

MUB winslower fee

Yield

3.3%

4.5%

HYD wins+1.2 pts

AUM

$54.5B

$4.6B

MUB11.8× more

2–2level

iShares MUB and VanEck HYD · year-to-date · as of Nov 4, 2026 · AUM not scored

HYD vs VOO

YTD

HYD · VanEck High Yield Muni

−0.5%

VOO · S&P 500

+11.5%

Gap

12.1 pts

VanEck HYD and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYD vs Its Peer Average

YTD

HYDAvsBPeer average

1D−0.6%0.0%

1M+2.6%+2.9%

3M−1.4%−0.9%

YTD−0.5%+0.3%

1Y+0.5%+0.6%

3Y+16.8%+14.6%

5Y−2.2%+2.5%

1–6Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

HYD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.62%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−18.2%

52-week range

$49.02

$47.49−5.1% from the high$51.68

VanEck HYD · past-year price moves · as of Nov 4, 2026

HYD

Fund Facts

Today

2009launched Feb 4

Tracks[…]

Exchange · CUSIPCBOE · 92189H409

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck HYD · fund facts · as of Nov 4, 2026

HYD

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.20 a share

VanEck HYD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$49.13

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

Average volume · 30D2.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.18
Oct 1, 2026	Oct 6, 2026	$0.18
Sep 1, 2026	Sep 4, 2026	$0.18
Aug 3, 2026	Aug 6, 2026	$0.19
Jul 1, 2026	Jul 7, 2026	$0.21
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.18
Apr 1, 2026	Apr 7, 2026	$0.21
Mar 2, 2026	Mar 5, 2026	$0.17
Feb 2, 2026	Feb 5, 2026	$0.19
Dec 29, 2025	Dec 31, 2025	$0.18
Nov 28, 2025	Dec 3, 2025	$0.17

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