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ETF Cboe BZX USD

VanEck High Yield Muni ETF HYD

Issuer: VanEck SEC registrant: VanEck ETF Trust Fixed income · US
Watch HYD (sign in) Add to portfolio (HYD) Set an alert for HYD Compare HYD with other ETFs Position size calculator for HYD at 48.64 USD

How position sizing works
Last price 48.64 USD Change: Up +0.09 Percent change: Up +0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 1 Sep 2025
Net assets
$4.4B
As of 31 Jul 2026
Holdings
2,104
As of 31 Jul 2026
12-month distribution yield
4.56%
Monthly
Asset class
Fixed income
From holdings

VanEck High Yield Muni ETF (HYD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Fixed income · US (fixed income). Its last price was US$48.64 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$4.43 billion as of 31 Jul 2026. Its latest holdings report lists 2,104 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.22 a unit, a 12-month distribution yield of 4.56%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
1 Sep 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,433,722,895
Total assets
$4,441,932,283
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,104 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HYD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JQG30 0.98% $43.7M Debt United States USD
2 Chicago Board of Education CHICAGO IL BRD OF EDU US167505PL47 0.79% $35.0M Debt United States USD
3 Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ US888808HT28 0.71% $31.4M Debt United States USD
4 Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH US118217CZ97 0.69% $30.8M Debt United States USD
5 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116AR77 0.61% $27.0M Debt United States USD
6 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JPW98 0.58% $25.9M Debt United States USD
7 Chicago Board of Education CHICAGO IL BRD OF EDU US167505QR08 0.53% $23.4M Debt United States USD
8 Florida Development Finance Corp FLORIDA ST DEV FIN CORP US340618DR59 0.52% $22.8M Debt United States USD
9 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116AV89 0.48% $21.2M Debt United States USD
10 Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE US04110FAA30 0.45% $20.0M Debt United States USD
11 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349GA89 0.45% $19.9M Debt United States USD
12 Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE US46246SAE54 0.44% $19.6M Debt United States USD
13 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JPX71 0.44% $19.5M Debt United States USD
14 Florida Development Finance Corp FLORIDA ST DEV FIN CORP US340618DV61 0.44% $19.3M Debt United States USD
15 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE US13050RAA05 0.43% $19.1M Debt United States USD
16 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SML50 0.43% $18.9M Debt United States USD
17 Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE US74448UAB44 0.42% $18.4M Debt United States USD
18 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048VBY39 0.41% $18.1M Debt United States USD
19 Chicago Board of Education CHICAGO IL BRD OF EDU US167505TJ54 0.41% $18.1M Debt United States USD
20 Florida Development Finance Corp FLORIDA ST DEV FIN CORP US340618DW45 0.39% $17.4M Debt United States USD
21 County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS US472682ZR71 0.39% $17.3M Debt United States USD
22 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250DM38 0.39% $17.2M Debt United States USD
23 New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE US649519DA03 0.39% $17.1M Debt United States USD
24 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SMJ05 0.38% $17.1M Debt United States USD
25 Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE US74448UAA60 0.38% $16.6M Debt United States USD

The fund reported 2,104 positions; the largest 2,000 are kept and make up 99.8% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.77%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 96.79%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2190
12 payments per unit
12-month yield
4.56%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2190) ÷ latest price ($48.64) × 100 = 4.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
HYD distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1820
1 Sep 2026$0.1850
3 Aug 2026$0.1930
1 Jul 2026$0.2130
1 Jun 2026$0.1520
1 May 2026$0.1830
1 Apr 2026$0.2100
2 Mar 2026$0.1720
2 Feb 2026$0.1860
29 Dec 2025$0.1800
28 Nov 2025$0.1720
3 Nov 2025$0.1910
1 Oct 2025$0.1740
2 Sep 2025$0.1850
1 Aug 2025$0.1920
1 Jul 2025$0.1880
2 Jun 2025$0.1840
1 May 2025$0.1720
1 Apr 2025$0.1890
3 Mar 2025$0.1590
3 Feb 2025$0.2070
27 Dec 2024$0.1880
2 Dec 2024$0.1680
1 Nov 2024$0.1850
1 Oct 2024$0.1700
3 Sep 2024$0.1800
1 Aug 2024$0.1910
1 Jul 2024$0.1880
3 Jun 2024$0.1860
1 May 2024$0.2130
1 Apr 2024$0.1940
1 Mar 2024$0.1710
1 Feb 2024$0.1930
27 Dec 2023$0.1810
1 Dec 2023$0.1620
1 Nov 2023$0.1860
2 Oct 2023$0.2010
1 Sep 2023$0.1790
1 Aug 2023$0.1790
3 Jul 2023$0.1750
1 Jun 2023$0.1740
1 May 2023$0.1640
3 Apr 2023$0.1940
1 Mar 2023$0.1590
1 Feb 2023$0.1790
28 Dec 2022$0.1730
1 Dec 2022$0.1470
1 Nov 2022$0.1770
3 Oct 2022$0.1620
1 Sep 2022$0.1580
1 Aug 2022$0.1660
1 Jul 2022$0.1860
1 Jun 2022$0.1540
2 May 2022$0.1740
1 Apr 2022$0.1700
1 Mar 2022$0.1610
1 Feb 2022$0.1760
29 Dec 2021$0.1740
1 Dec 2021$0.1700
1 Nov 2021$0.1840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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