VanEck High Yield Muni ETF(HYD · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$51.27
52-Week Range
$48.85 – $51.66
YTD
+0.22%
IV Rank (30D)
5.71
Straddle Price
$0.88
P/C Vol Ratio
1.58
Info

VanEck High Yield Muni ETF (HYD) ETF

Exchange
BATS
Inception
2009-02-04
Has Options
Yes
ETF Profile
holdings as of 2026-06-04
Holdings
1982
AUM
$4.4B
Provider
VanEck
Inception
2009-02-04
Exchange
BATS
Data As Of
2026-06-04
Expense Ratio
0.32%
Dividend Yield
4.26%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-04 $0.1522 CD
2026-05-01 2026-05-06 $0.1830 CD
2026-04-01 2026-04-07 $0.2095 CD
2026-03-02 2026-03-05 $0.1717 CD
2026-02-02 2026-02-05 $0.1859 CD
2025-12-29 2025-12-31 $0.1800 CD
Asset Allocation
Top Holdings
top 50 of 1982 holdings
Symbol Name Weight % Asset Class Country
Puerto Rico Sales Tax Financing Corp Sa 0.96% Corporate Bond
Buckeye Tobacco Settlement Financing Au 0.83% Corporate Bond
Tobacco Settlement Financing Corp 0.73% Corporate Bond
Chicago Board Of Education 0.64% Corporate Bond
New York Transportation Development Cor 0.64% Corporate Bond
Puerto Rico Sales Tax Financing Corp Sa 0.61% Corporate Bond
Chicago Board Of Education 0.54% Corporate Bond
Florida Development Finance Corp 0.53% Corporate Bond
New York Transportation Development Cor 0.50% Corporate Bond
City Of Houston Tx Airport System Reven 0.47% Corporate Bond
Arkansas Development Finance Authority 0.46% Corporate Bond
Puerto Rico Sales Tax Financing Corp Sa 0.46% Corporate Bond
Florida Development Finance Corp 0.45% Corporate Bond
Iowa Finance Authority 0.45% Corporate Bond
California Municipal Finance Authority 0.44% Municipal Bond
Public Finance Authority 0.43% Corporate Bond
Chicago Board Of Education 0.42% Corporate Bond
California Municipal Finance Authority 0.42% Municipal Bond
Florida Development Finance Corp 0.41% Corporate Bond
Metropolitan Pier & Exposition Authorit 0.41% Corporate Bond
County Of Jefferson Al Sewer Revenue 0.40% Corporate Bond
Public Finance Authority 0.40% Corporate Bond
New York Liberty Development Corp 0.39% Corporate Bond
California Statewide Communities Develo 0.39% Corporate Bond
California Infrastructure & Economic De 0.34% Corporate Bond
New York Transportation Development Cor 0.34% Corporate Bond
Mission Economic Development Corp 0.33% Corporate Bond
Massachusetts Development Finance Agenc 0.32% Corporate Bond
Dallas Fort Worth International Airport 0.32% Corporate Bond
Kentucky Public Energy Authority 0.32% Corporate Bond
California Statewide Communities Develo 0.32% Corporate Bond
Commonwealth Of Puerto Rico 0.32% Corporate Bond
City & County Of Denver Co 0.32% Corporate Bond
Commonwealth Of Puerto Rico 0.31% Corporate Bond
Chicago Board Of Education 0.29% Corporate Bond
Commonwealth Of Puerto Rico 0.29% Corporate Bond
Commonwealth Of Puerto Rico 0.29% Corporate Bond
Puerto Rico Sales Tax Financing Corp Sa 0.28% Corporate Bond
California Community Choice Financing A 0.28% Corporate Bond
Baldwin County Industrial Development A 0.27% Corporate Bond
California Statewide Communities Develo 0.27% Corporate Bond
New York Transportation Development Cor 0.27% Corporate Bond
Greater Orlando Aviation Authority 0.26% Corporate Bond
Golden State Tobacco Securitization Cor 0.26% Corporate Bond
California Community Choice Financing A 0.26% Corporate Bond
Oklahoma Development Finance Authority 0.26% Corporate Bond
Commonwealth Of Puerto Rico 0.25% Corporate Bond
Metropolitan Pier & Exposition Authorit 0.25% Corporate Bond
Puerto Rico Sales Tax Financing Corp Sa 0.24% Corporate Bond
Chicago Board Of Education 0.24% Corporate Bond
Fund Holdings
VanEck High Yield Muni ETF · NPORT-P period 2026-04-30 (filed 2026-03-27)
Net assets: $4.24B · 1887 total positions · equity 0.00% · non-equity 97.50%
Non-equity holdings — 1887 positions, 97.50% of NAV
Category Weight Value Positions
Municipal 97.48% $4.13B 1886
Derivative (equity) 0.02% $974520 1
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.10% 17
Feb +0.43% 18
Mar -1.09% 18
Apr +0.63% 18
May +1.50% 18
Jun -0.34% 18
Jul +0.51% 17
Aug +0.18% 17
Sep +0.74% 17
Oct -0.51% 17
Nov +0.35% 17
Dec -0.04% 17
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $51.00
SMA 50: $50.94
SMA 200: $50.88
Current: $51.28
EMA 12: $51.18
EMA 26: $51.07
MACD: 0.1094 | Signal: 0.0373
BULLISH
ADX (14): 15.05
RANGE
+DI: 28.30
−DI: 31.00
Momentum Oscillators
RSI (14): 58.59
NEUTRAL
Stoch %K: 88.19
Stoch %D: 88.89
Williams %R: -13.00
Volume & Volatility
BB Upper: $51.61
BB Lower: $50.39
NEUTRAL
OBV: 18,560,261
Vol SMA 20: 707,432
Vol ROC: -6.03%
ATR: $0.18
True Range: $0.11
HV 20: 4.1%
HV 30: 3.7%
HV 60: 5.1%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.619000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
5.71
IV Rank (7D)
67.77
Avg IV
17.9%
Straddle (30D)
$0.88
Straddle (7D)
$0.57
P/C Volume
1.58
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.09
Correlation (SPY)
28.1%
0.08
Ann. Volatility
4.0%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month