VanEckHigh Yield MuniHYD · Cboe BZX

VanEck High Yield Muni ETF (HYD)

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Price: $49.05; —11 Sept 2026
Assets: $4.3B; Total net assets
Expense ratio: 0.32%; Category 0.93%
Yield: 4.40%; Trailing distributions

1Y return: 0.9%-0.5%; Category 1.4%
3Y CAGR: 3.6%-1.0%; Category 4.6%
5Y CAGR: -0.9%-0.6%; Category -0.4%

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VanEck High Yield Muni ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	-3.4%	-1.1%	-1.2%	+0.9%	+3.6%	-0.9%	+2.5%	+5.2%
High Yield Muni average	-2.8%	-3.0%	-1.4%	-0.4%	1.4%	4.6%	-0.4%	1.9%	2.3%
Difference	+0.4%	-0.5%	+0.3%	-0.8%	-0.5%	-1.0%	-0.6%	+0.6%	+2.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.7%
AA10.8%
A13.7%
BBB22.1%
BB20.1%
B1.6%
Below B1.0%
Other30.0%

Asset mix

Bonds98.9%
Cash1.1%
Stocks0.0%

ETF details

Issuer: VanEck
Category: Fixed Income · High Yield Muni
Ticker: HYD
Exchange: Cboe BZX
Inception: 4 Feb 2009 (17.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.93%)
Holdings turnover: 28% (category 56%)
Distribution yield: 4.40%
Beta, 3 years: 1.02
Total net assets: $4.3B
Average duration: 4.95 years
Average maturity: 9.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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