HYD · BATS · ETF
VanEck High Yield Muni ETF (HYD) Price, Holdings & Fees
VanEck High Yield Muni ETF (HYD) closed at $466.56 on Oct 9, 2026, up 0.85% from the previous close of $462.65.
Share price, past year
1Y −2.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $466.56 |
| Sep 30, 2026 | $468.66 |
| Aug 31, 2026 | $496.31 |
| Jul 31, 2026 | $525.91 |
| Jun 30, 2026 | $499.32 |
| May 29, 2026 | $512.23 |
| Apr 30, 2026 | $474.18 |
| Mar 31, 2026 | $496.26 |
| Feb 27, 2026 | $538.29 |
| Jan 30, 2026 | $508.64 |
| Dec 31, 2025 | $521.63 |
| Nov 28, 2025 | $490.52 |
| Oct 31, 2025 | $486.36 |
Key statistics
- Expense ratio
- 0.32%
- as of Aug 31, 2025
- Net assets
- $4.4B
- as of Jul 31, 2026
- Holdings
- 2,104
- as of Jul 31, 2026
- 52-week range
- $457.86 – $546.48
VanEck High Yield Muni ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
Holdings
VanEck High Yield Muni ETF held 2,104 investments worth $4.43B as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 0.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.98% | $43.67M |
| 2 | Chicago Board of Education | 0.79% | $35.03M |
| 3 | Tobacco Settlement Financing Corp | 0.71% | $31.44M |
| 4 | Buckeye Tobacco Settlement Financing Authority | 0.69% | $30.80M |
| 5 | New York Transportation Development Corp | 0.61% | $26.97M |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.58% | $25.88M |
| 7 | Chicago Board of Education | 0.53% | $23.38M |
| 8 | Florida Development Finance Corp | 0.52% | $22.85M |
| 9 | New York Transportation Development Corp | 0.48% | $21.22M |
| 10 | Arkansas Development Finance Authority | 0.45% | $20.04M |
| 11 | City of Houston TX Airport System Revenue | 0.45% | $19.95M |
| 12 | Iowa Finance Authority | 0.44% | $19.59M |
| 13 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.44% | $19.50M |
| 14 | Florida Development Finance Corp | 0.44% | $19.31M |
| 15 | California Municipal Finance Authority | 0.43% | $19.11M |
| 16 | California Statewide Communities Development Authority | 0.43% | $18.90M |
| 17 | Public Finance Authority | 0.42% | $18.44M |
| 18 | California Municipal Finance Authority | 0.41% | $18.13M |
| 19 | Chicago Board of Education | 0.41% | $18.11M |
| 20 | Florida Development Finance Corp | 0.39% | $17.41M |
| 21 | County of Jefferson AL Sewer Revenue | 0.39% | $17.33M |
| 22 | Metropolitan Pier & Exposition Authority | 0.39% | $17.18M |
| 23 | New York Liberty Development Corp | 0.39% | $17.12M |
| 24 | California Statewide Communities Development Authority | 0.38% | $17.05M |
| 25 | Public Finance Authority | 0.38% | $16.65M |
Top 25 of 2,104 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.77% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 96.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, VanEck High Yield Muni ETF's total return was +0.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.54% |
| Jun 30, 2026 | +1.08% |
| May 31, 2026 | +0.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck High Yield Muni ETF
- Ticker
- HYD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000019193
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck High Yield Muni ETF, and cover all of its funds.
Frequently asked questions
What is HYD's price?
VanEck High Yield Muni ETF (HYD) closed at $466.56 on Oct 9, 2026, up 0.85% from the previous close of $462.65.
What is HYD's expense ratio?
VanEck High Yield Muni ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
What does HYD hold?
VanEck High Yield Muni ETF held 2,104 investments worth $4.43B as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 0.98% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Chicago Board of Education, Tobacco Settlement Financing Corp, Buckeye Tobacco Settlement Financing Authority, New York Transportation Development Corp.
How has HYD performed?
Over the 3 months to Jul 31, 2026, VanEck High Yield Muni ETF's total return was +0.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures