ETF comparison

HYDvsITM

Both US Municipal Bond.

VanEck High Yield Muni ETF · VanEck Intermediate Muni ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.6%

71 positions appear in both funds. Buying equal dollars of HYD and ITM would leave roughly4.6%of each dollar exposed to the same underlying securities.

HYD only 90.6%Shared 4.6%ITM only 93.4%
In HYD only
1,840 positions
Shared
71 positions
In ITM only
1,293 positions

Side by side

HYD

VanEck High Yield Muni ETF

VanEck · US Municipal Bond

82composite / 100
Expense ratio
0.32%
Net assets
$4.34B
TTM yield
4.52%
Top-10 conc.
6.6%
ITM

VanEck Intermediate Muni ETF

VanEck · US Municipal Bond

84composite / 100
Expense ratio
0.18%
Net assets
$2.10B
TTM yield
3.13%
Top-10 conc.
3.8%

Sub-score comparison

68
Cost
82
93
Tax efficiency
93
84
Liquidity
71
100
Concentration
100
Tracking quality
HYDsub-scoreITM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

ITM is 14 bps cheaper than HYD. On a $100,000 position that's about $140/yr more in fees for HYD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with HYD vs ITM.

Top shared holdings

71 shared in total
#HoldingIn HYDIn ITMOverlap
1California Community Choice Financing Authority0.23%0.25%0.23%
2Black Belt Energy Gas District0.22%0.23%0.22%
3California Community Choice Financing Authority0.22%0.25%0.22%
4Salt Verde Financial Corp0.16%0.22%0.16%
5Michigan State Hospital Finance Authority0.13%0.18%0.13%
6California Community Choice Financing Authority0.13%0.44%0.13%
7Kentucky Public Energy Authority0.14%0.12%0.12%
8New York Energy Finance Development Corp0.12%0.24%0.12%
9M-S-R Energy Authority0.14%0.09%0.09%
10Southeast Energy Authority A Cooperative District0.15%0.09%0.09%
11California Community Choice Financing Authority0.15%0.09%0.09%
12Southeast Energy Authority A Cooperative District0.09%0.27%0.09%

Only in HYD

1,840 total
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.99%
  • Buckeye Tobacco Settlement Financing Authority0.87%
  • Tobacco Settlement Financing Corp0.71%
  • Chicago Board of Education0.67%
  • New York Transportation Development Corp0.66%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.63%
  • Chicago Board of Education0.57%
  • Florida Development Finance Corp0.54%
  • New York Transportation Development Corp0.51%
  • City of Houston TX Airport System Revenue0.49%

Only in ITM

1,293 total
  • New Jersey Educational Facilities Authority0.53%
  • California Community Choice Financing Authority0.50%
  • State of California0.44%
  • State of California0.30%
  • New York City Municipal Water Finance Authority0.29%
  • California Housing Finance Agency0.28%
  • New Hampshire Business Finance Authority0.27%
  • Salem-Keizer School District No 24J0.26%
  • Commonwealth Financing Authority0.26%
  • State of Maryland0.26%

Open HYD or ITM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.