Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.4B
Exp. Ratio0.32%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.37%
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RSI ()
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The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.
ETF Quick Take
Expense Ratio
0.32%
AUM
$4.4B
Dividend Yield
4.37%
Holdings
—
Category
High Yield Muni
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $49.85
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $50.61
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $51.08
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-30 · $50.36
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-17 · $50.85
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $51.14
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | High Yield Muni |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.32% |
| AUM | $4.4B |
| NAV | $50.55 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.37%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.37%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.0%
1M
-1.9%
3M
-0.5%
6M
+0.6%
YTD
+0.9%
1Y
+6.7%
3Y
+13.3%
5Y
-2.9%
Since Incep.
+147.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 3.9% | 5.7% | 6.5% | 11.0% |
| Max Drawdown | -3.2% | -5.9% | -20.5% | -35.6% |
| Return / Risk | 1.71 | 0.77 | -0.09 | 0.48 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0 | 1.3 | -2.5 | 2.3 | 0.9 | 0.6 | -2.1 | 0.5 | +0.9% | ||||
| 2025 | 0.1 | 1.5 | -2.3 | -1.1 | -0.6 | 0.9 | -1.8 | 1.1 | 3.2 | 0.8 | 0.7 | 0.4 | +2.8% |
| 2024 | 0.4 | 0.6 | 0.9 | -1.7 | 0.7 | 1.0 | 2.2 | -0.1 | 1.7 | -1.3 | 1.6 | -1.1 | +4.9% |
| 2023 | 3.7 | -2.3 | 1.7 | 0.0 | -0.5 | 0.7 | 0.1 | -0.5 | -3.0 | -2.2 | 6.0 | 2.9 | +6.5% |
| 2022 | -3.1 | -1.3 | -3.3 | -4.0 | 1.7 | -3.0 | 2.8 | -3.0 | -6.1 | -1.6 | 6.2 | -1.8 | -16.0% |
| 2021 | 2.0 | -1.7 | 1.3 | 1.2 | 1.0 | 1.0 | 0.7 | -0.3 | -1.3 | -0.3 | 0.8 | 0.6 | +5.0% |
| 2020 | 2.0 | 0.8 | -20.1 | 5.3 | 5.9 | 3.0 | 2.4 | -0.2 | -0.3 | -0.2 | 2.8 | 1.7 | +0.2% |
| 2019 | 0.8 | 0.6 | 2.1 | 0.5 | 1.6 | 0.6 | 0.4 | 2.0 | -0.3 | 0.1 | 0.5 | 0.1 | +9.3% |
| 2018 | -0.1 | -0.5 | 0.7 | 0.7 | 1.6 | 0.3 | 0.3 | 0.5 | -0.9 | -1.6 | 0.1 | 12.3 | +13.6% |
| 2017 | 1.3 | 1.5 | 0.9 | 0.7 | 1.8 | -0.3 | 0.4 | 1.9 | 0.0 | 0.1 | 0.4 | 0.7 | +9.8% |
| 2016 | 0.8 | 0.4 | 1.1 | 1.4 | 0.9 | 1.8 | 0.4 | 0.5 | -0.1 | -1.6 | -8.8 | 4.1 | +0.4% |
| 2015 | 2.4 | -0.5 | 0.6 | -0.3 | -0.4 | -2.7 | 1.7 | -0.5 | 2.4 | 1.4 | 0.0 | 1.1 | +5.1% |
| 2014 | 3.1 | 2.2 | 0.3 | 1.9 | 2.3 | -0.8 | 0.4 | 2.1 | 0.7 | 0.6 | 0.9 | 0.3 | +14.9% |
| 2013 | 1.5 | 0.4 | -1.0 | 1.2 | 0.1 | -7.1 | -1.6 | -5.0 | 3.9 | -0.1 | 0.4 | -1.4 | -8.7% |
| 2012 | 3.8 | 0.8 | 1.3 | 1.8 | 1.6 | 0.8 | 2.3 | 0.6 | 0.7 | 0.9 | 1.8 | -1.3 | +16.0% |
| 2011 | -1.3 | 2.9 | -0.7 | 1.0 | 2.0 | 1.3 | 0.0 | 2.0 | 2.7 | -0.5 | -0.5 | 1.8 | +11.0% |
| 2010 | 1.6 | 0.9 | -0.2 | 0.5 | 1.0 | 0.5 | 0.6 | 1.0 | 0.6 | 0.5 | -4.1 | -2.4 | +0.3% |
| 2009 | 0.2 | 1.4 | 7.4 | -1.5 | 1.3 | 3.7 | 10.3 | -1.9 | -0.9 | 1.1 | +23.8% |