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HYDVanEck High Yield Muni ETF

Get income17y track recordRanked #147 of 1,706 in this goal

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%

#1,520 of 6,040 · low cost

Fund Size

$4.3B

#492 of 6,040 · large

Return (1Y)

+0.5%

Track Record

17 years

#651 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,929-0.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE Broad High Yield Crossover Municipal Index

Holdings

By weight

Concentration

Top 10 holdings = 6.6% of funddiversified

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
98.9%
Cash
1.1%
Stocks
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.9%Low

Year-on-year price swings

Max drawdown
-35.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.04Below average
Sortino (3Y)
-0.05Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

9.6 years

Credit ratings

AAA
0.7%
AA
10.8%
A
13.7%
BBB
22.1%
BB
20.1%
B
1.6%
Below B
1.0%
Other
30.0%

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

Next steps

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Data updated on 2026-09-18