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VanEck High Yield Muni ETF

VanEck · Tracks ICE Broad High Yield Crossover Municipal Index · Inception Feb 4, 2009

Expense ratio
0.32%
32.0 bps
Net assets
$3.89B
TTM yield
4.51%
Last price
$49.23
as of Oct 23, 2026
Avg volume
2,551,182
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+0.6%
3 year
+5.5%
annualized
5 year
-0.5%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

81 / 100
Cost 68

Based on a 0.32% expense ratio.

Liquidity 82

Based on $3.89B in net assets.

Concentration 100

Top-10 holdings represent 6.3% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 4.51% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

2,103 total holdings · as of Jul 31, 2026
# Holding Weight
1 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.98%
2 Chicago Board of Education 0.79%
3 Tobacco Settlement Financing Corp 0.71%
4 Buckeye Tobacco Settlement Financing Authority 0.69%
5 New York Transportation Development Corp 0.61%
6 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.58%
7 Chicago Board of Education 0.53%
8 Florida Development Finance Corp 0.52%
9 New York Transportation Development Corp 0.48%
10 Arkansas Development Finance Authority 0.45%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-100095).