HYDVanEck High Yield Muni ETF
Seeks to replicate the price and yield performance of the ICE Broad High Yield Crossover Municipal Index.
By VanEck · Launched 2009
Annual Cost
0.32%
#1,478 of 5,861 · low cost
Fund Size
$4.5B
#473 of 5,861 · large
Dividend YieldGoal
4.24%
Track Record
17 years
#642 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,498+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE Broad High Yield Crossover Municipal Index
What it actually holds
By weightConcentration
Top 10 holdings = 6.6% of fund✓ well diversified
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.0%
Buckeye Tobacco Settlement Financing Authority
0.9%
Tobacco Settlement Financing Corp
0.7%
Chicago Board of Education
0.7%
New York Transportation Development Corp
0.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.6%
Chicago Board of Education
0.6%
Florida Development Finance Corp
0.5%
New York Transportation Development Corp
0.5%
City of Houston TX Airport System Revenue
0.5%
Asset allocation
Bonds
95.2%
Cash
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.00Below average
Sortino (3Y)
-0.00Moderate downside risk
Bond profile
Duration
5.0 years
Avg maturity
9.8 years
Credit ratings
AAA
0.7%
AA
10.6%
A
13.5%
BBB
21.0%
BB
18.8%
B
1.7%
Below B
0.9%
Other
32.7%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the ICE Broad High Yield Crossover Municipal Index.
- Strategy
- Invests at least 80% of assets in publicly traded municipal bonds, using a passive indexing approach to replicate the High Yield Index. May utilize sampling methodology to approximate the index's risk and return characteristics.
- Inception date
- February 4, 2009
- Fund family
- VanEck
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Data updated on 2026-08-04