VanEck High Yield Muni ETFHYD

VanEckBonds & CashMunicipal#373 of 786 by YTD

$49.75

+0.3% last session

+1.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026HYDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.4%	−0.3%	+1.0%	+2.4%	+18.4%	−1.1%	+123.4%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4.6B
Expense ratio: 0.32%
Distribution yield: 4.4%
NAV: $49.50
Volume: 1.0M
Avg. volume 30D: 2.2M
High today: $49.85
Low today: $49.30
Previous close: $49.62
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+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.6M

#8MMSDNY Life Investments+2.2%$88.0M

#83HYDVanEck+1.0%$4.6B

End-of-day Nov 7, 2026 · 141 Municipal ETFs by YTD

$10,000 in HYD

$10,000 in HYD became

$9,889

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HYD’s Top Holdings

Today

-USD CASH-- Cash-3.6%Puerto Rico 3.1%New York Tra2.9%Chicago Boar2.0%Commonwealth1.4%Florida Deve1.3%California S1.1%California M1.0%Public Finan0.9%City Of Hous0.9%Tobacco Sett0.9%Colorado Hea0.8%Arkansas Dev0.6%New York Lib0.6%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 6, 2026

What HYD Holds

Today

All holdings100.0%

-USD CASH- 3.6 · Puerto Ric 3.1 · New York T 2.9 · Chicago Bo 2.0 · Commonweal 1.4 · Florida De 1.3 · California 1.1

VanEck HYD · share of the fund · as of Nov 6, 2026

-’s Share of HYD

Today

3.6%

$36 of every $1,000 in HYD is -

- held by HYD

$165M

VanEck HYD · each square = $10 of $1,000 · as of Nov 6, 2026

HYD’s Share of Municipal ETFs

Today

1.9%

of the $246B in 166 Municipal ETFs

HYD$4.6B1.9%

MUB$55.0B22.4%

VTEB$49.6B20.2%

163 others$137B55.6%

Municipal ETF AUM · Nov 7, 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 7, 2026

Inside HYD

1,940 holdings · as of Nov 6, 2026

HYD

VanEck High Yield Muni ETF

Today

All holdings100.0%-USD CASH-3.6%Puerto Ric3.1%New York T2.9%1,926 more holdings78.9% of the fund

All holdings100.0%-USD CASH-3.6%Puerto Ric3.1%New York T2.9%1,934 more holdings85.7% of the fund

#	Ticker	Company	Weight ▼
1	—	- Cash-	3.55%
2	—	Puerto Rico Sales Tax Financing	3.14%
3	—	New York Transportation Development Cor	2.89%
4	—	Chicago Board Of Education	2.04%
5	—	Commonwealth Of Puerto Rico	1.44%
6	—	Florida Development Finance	1.27%
7	—	California Statewide Communities Develo	1.05%
8	—	California Municipal Finance Authority	1.03%
9	—	Public Finance Authority	0.93%
10	—	City Of Houston Tx Airport System Reven	0.92%

See all 2,181 holdings ↓

VanEck HYD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 24.0%

All HYD Holdings

2,181 holdings · as of Nov 6, 2026

HYD

HYD’s Holdings

Today

#
1	—- Cash	3.55%	$355.38	164.9M	$164.9M
2	—Puerto Rico Sales Tax Financing	0.92%	$92.31	119.4M	$42.8M
3	—Puerto Rico Sales Tax Financing	0.83%	$83.28	40.1M	$38.6M
4	—Chicago Board Of Education	0.73%	$72.84	36.8M	$33.8M
5	—Tobacco Settlement Financing	0.69%	$69.37	32.5M	$32.2M
6	—Puerto Rico Sales Tax Financing	0.62%	$61.93	30.5M	$28.7M
7	—New York Transportation Development Cor	0.59%	$59.03	27.4M	$27.4M
8	—Chicago Board Of Education	0.50%	$50.05	24.0M	$23.2M
9	—Florida Development Finance	0.49%	$49.34	23.2M	$22.9M
10	—New York Transportation Development Cor	0.49%	$48.58	22.2M	$22.5M
11	—Arkansas Development Finance Authority	0.43%	$43.09	19.8M	$20.0M
12	—Iowa Finance Authority	0.43%	$42.73	19.6M	$19.8M
13	—City Of Houston Tx Airport System Reven	0.43%	$42.62	21.8M	$19.8M
14	—California Municipal Finance Authority	0.43%	$42.56	19.5M	$19.7M
15	—California Statewide Communities Develo	0.42%	$41.66	18.9M	$19.3M

VanEck HYD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYD

VanEck High Yield Muni ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
HYD	VanEckThis fundRead Desk	0.32%	+1.0%	+2.4%	$4.6B

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HYD head to head with MUB →

MUB vs HYD

YTD

MUBiShares · MunicipalHYDVanEck · Municipal

Year to date

+0.5%

+1.0%

HYD wins+0.5 pts

Past year

+0.9%

+2.4%

HYD wins+1.4 pts

Fee

0.05%

0.32%

MUB winslower fee

Yield

3.3%

4.4%

HYD wins+1.2 pts

AUM

$55.0B

$4.6B

MUB11.9× more

3–1HYD wins

iShares MUB and VanEck HYD · year-to-date · as of Nov 7, 2026 · AUM not scored

HYD vs VOO

YTD

HYD · VanEck High Yield Muni

+1.0%

VOO · S&P 500

+8.7%

Gap

7.8 pts

VanEck HYD and Vanguard VOO · YTD total return · as of Nov 7, 2026

HYD vs Its Peer Average

YTD

HYDAvsBPeer average

1D+0.3%+0.2%

1M+4.4%+4.2%

3M−0.3%−0.2%

YTD+1.0%+1.1%

1Y+2.4%+1.5%

3Y+18.4%+15.2%

5Y−1.1%+3.0%

4–3HYD wins

165 Municipal peers · each row scaled to its leader

The Details

HYD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.70%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−18.3%

52-week range

$49.75

$47.49−3.7% from the high$51.68

VanEck HYD · past-year price moves · as of Nov 7, 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 7, 2026

HYD

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.4%

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$49.50

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D2.2M

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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