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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Multi-Asset
$50.21
−$0.02 · -0.04%
· Aug 21, 4:00 PM ET
$50.21
Previous close−$0.02 · -0.04%
· Aug 21, 4:00 PM ET
$50.20
−$0.03 · -0.06%
Regular session · ET · Market data may be delayed.
The VanEck High Yield Muni ETF, traded under the symbol HYD, endeavors to closely mirror the price performance and yield generation of the ICE Broad High Yield Crossover Municipal Index (MHYX), before factoring in its fees and expenses. This benchmark index itself is designed to reflect the comprehensive investment outcomes of the U.S. dollar-denominated, long-term, high-yield municipal bond market, which offers tax-exempt income.
Fund assets
4.36B USD
Expense ratio
0.32%
NAV
$50.34
Average volume
786.83K
Volume
711.38K
Day range
$50.15 – $50.31
52-week range
$49.11 – $51.68
Previous close
$50.23
Price change
1 day
-0.04%
1 month
0.00%
3 months
-1.08%
Year to date
-1.78%
1 year
+1.93%
3 years
-0.52%
5 years
-20.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1934
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2128
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1522
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.183
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2095
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1717
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1859
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.18
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.1723
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1912
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.