Summary
VanEck High Yield Muni ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 2,077. The ten largest make up 13% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $4.35B
- Positions
- 2,077
- Dividend yield
- 4.50%
- Running since
- 2009
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.75%).
- Widely spread: the ten largest positions make up only 13% of the fund.
- A large fund with $4.35B under management.
- Easy to buy and sell: about $69.0M changes hands a day.
- It has been running since 2009.
What to watch
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -1.9%
- This year
- -3.7%
- 1 year
- -3.8%
- 3 years
- +2.8%
- 5 years
- -20%
- 10 years
- -22%
What is inside?
Widely spread- 1 -USD CASH- 6.9%
- 2 Puerto Rico Sales Tax Financing Corp Sa 1.0%
- 3 Chicago Board Of Education 0.7%
- 4 Tobacco Settlement Financing Corp 0.7%
- 5 Puerto Rico Sales Tax Financing Corp Sa 0.6%
- 6 New York Transportation Development Cor 0.6%
- 7 Puerto Rico Sales Tax Financing Corp Sa 0.6%
- 8 Chicago Board Of Education 0.5%
- 9 Florida Development Finance Corp 0.5%
- 10 New York Transportation Development Cor 0.5%
Positions in the fund: 2,077. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Puerto Rico 6.1%
- Guam 0.3%
- Philippines 0.3%
- Other countries 7.1%
Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Losing value- A year on average, 10 years
- -2.5%
- Deepest drop
- -26%
- Yearly volatility
- 4.6%
Average yearly decline over the last ten years: 2.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.50%
- Payments a year
- 11
- Last payment
- $0.18
Over the last 12 months it paid $2.22 per share, which is 4.50% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $69.0M
- Shares a day
- 1.4M
On an average day about $69.0M of the fund changes hands.