VanEckHigh Yield MuniHYD · Cboe BZX

VanEck High Yield Muni ETF (HYD)

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Price: $49.64; —30 Oct 2026
Assets: $3.9B; Total net assets
Expense ratio: 0.32%; Category 0.93%
Yield: 4.62%; Trailing distributions

1Y return: 1.4%+0.9%; Category 0.6%
3Y CAGR: 5.8%-0.7%; Category 6.5%
5Y CAGR: -0.3%-0.5%; Category 0.1%

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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	+3.8%	0.0%	-0.8%	+0.4%	+1.4%	+5.8%	-0.3%	+2.8%	+5.2%
High Yield Muni average	3.6%	-1.8%	-1.7%	0.1%	0.6%	6.5%	0.1%	2.2%	2.1%
Difference	+0.1%	+1.8%	+0.9%	+0.3%	+0.9%	-0.7%	-0.5%	+0.6%	+3.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.5%
AA10.1%
A11.2%
BBB22.2%
BB20.2%
B1.8%
Below B1.0%
Other33.0%

Asset mix

Bonds97.4%
Cash2.5%
Stocks0.0%

ETF details

Issuer: VanEck
Category: Fixed Income · High Yield Muni
Ticker: HYD
Exchange: Cboe BZX
Inception: 4 Feb 2009 (17.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.93%)
Holdings turnover: 28% (category 56%)
Distribution yield: 4.62%
Beta, 3 years: 1.01
Total net assets: $3.9B
Average duration: 4.96 years
Average maturity: 9.10 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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