HYD ETF

HYD ETF
$48.27
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.1B
Expense Ratio
0.32%
Dividend Yield (Current)
4.62%
Holdings
4,162
Inception Date
Feb 4, 2009
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.56%
1 Year+3.71%
3 Year-0.25%
5 Year-4.53%
10 Year-2.48%

Asset Allocation

Stocks: 0.03%
Bonds: 97.68%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
-US Dollar2.28%
-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/20440.55%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb0.52%
IA IASGEN 4.75 08/01Iasgen 4.750 08/01/420.51%
CA CASFIN 4 07/15/20California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-150.48%
Top 10 Concentration: 6.62%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.17
Nov 28, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYD ETF Overview

HYD ETF (VanEck High Yield Muni ETF) is managed by VanEck with $4.15B in net assets. HYD expense ratio is 0.32%, holding 4162 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2009-02-04.

HYD performance shows a YTD return of -5.56%. The 1-year return is 3.71% and the 5-year return is -4.53%. HYD dividend yield stands at 4.62%, paid monthly.

HYD top holdings include US Dollar (2.3%), Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 (0.6%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (0.5%), Iasgen 4.750 08/01/42 (0.5%), California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 (0.5%). Go to all HYD holdings, HYD sectors, or HYD dividends.

HYD can be compared against other funds. Use HYD overlap to find shared positions, or HYD vs another fund for a side-by-side view. HYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.87%
YTD
-5.56%
1 Year
+3.71%
3 Year
-0.25%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther2.28%
2-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044Other0.55%
3-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther0.52%
4IA IASGEN 4.75 08/01Iasgen 4.750 08/01/42Real Estate0.51%
5CA CASFIN 4 07/15/20California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials0.48%
6AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@Financials0.48%
7TX HOUAPT 4 07/15/20Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities0.48%
8FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials0.47%
9NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.43%
10-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01Other0.42%