US
VanEck High Yield Muni ETF
HYD · Fixed Income
$51.01
-0.27%
Assets
n/a
Expense ratio
0.32%
Holdings
1.9K
1Y return
+6.5%
Forward P/E
n/a
Top 10 holdings
+11.2%
Return and risk
| 1Y total return | +6.5% |
| 3Y total return | +12.9% |
| 5Y total return | -0.3% |
| 3Y CAGR | +4.1% |
| 5Y CAGR | -0.1% |
| Beta | 0.35 |
| RSI | 50.83 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.9K |
| Expense ratio | 0.32% |
| Dividend yield | +4.3% |
| Top 10 holdings | +11.2% |
| Volume | 629.3K |
All ETF indicators
| All Time High | 67.14 |
| All Time High Change | -24.02 |
| All Time High Date | 2012-11-30 |
| All Time Low | 41.36 |
| All Time Low Change | 23.33 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.17 |
| Beta | 0.35 |
| Cagr10y | 2 |
| Cagr15y | 3.79 |
| Cagr1y | 6.54 |
| Cagr3y | 4.12 |
| Cagr5y | -0.07 |
| Ch10y | -19.42 |
| Ch15y | -11.1 |
| Ch1m | 0.04 |
| Ch1w | 0.22 |
| Ch1y | 1.96 |
| Ch3m | -0.04 |
| Ch3y | -0.82 |
| Ch5y | -18.62 |
| Ch6m | 0.06 |
| Ch YTD | -0.22 |
| Close | 51.15 |
| Div CAGR10 | -2.57 |
| Div CAGR3 | 3.18 |
| Div CAGR5 | -1.34 |
| Dividend Growth | 1.53 |
| Dividend Growth Years | 0 |
| Dividend Years | 18 |
| Dividend Yield | 4.35 |
| Dps | 2.22 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.66 |
| High52ch | -1.26 |
| High52 Date | 2026-02-27 |
| Inception Date | 2009-02-04 |
| Isin | US92189H4092 |
| Last Dividend | 0.18 |
| Low52 | 48.85 |
| Low52ch | 4.42 |
| Low52 Date | 2025-07-18 |
| Ma150 | 50.99 |
| Ma150ch | 0.05 |
| Ma20 | 51.09 |
| Ma200 | 50.72 |
| Ma200ch | 0.57 |
| Ma20ch | -0.15 |
| Ma50 | 50.78 |
| Ma50ch | 0.45 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.83 |
| Rsi Monthly | 48 |
| Rsi Weekly | 51.46 |
| Sharpe Ratio | 0.6 |
| Sortino Ratio | 2.35 |
| Top10holdings | 11.24 |
| Tr10y | 21.87 |
| Tr15y | 74.74 |
| Tr1m | 0.4 |
| Tr1y | 6.53 |
| Tr3m | 1.08 |
| Tr3y | 12.89 |
| Tr5y | -0.33 |
| Tr6m | 2.25 |
| Tr YTD | 1.27 |