HYD ETF

$51.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.5B
Expense Ratio
0.32%
Dividend Yield (Current)
4.24%
Holdings
1,887
Inception Date
Feb 4, 2009
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.22%
1 Year+7.48%
3 Year+4.42%
5 Year-0.18%
10 Year+1.34%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.95%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb0.60%
PR PRCGEN 5 07/01/20Prcgen 5.000 07/01/580.59%
-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/20440.54%
WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.750.53%
Top 10 Concentration: 5.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HYD ETF Overview

HYD ETF (VanEck High Yield Muni ETF) is managed by VanEck with $4.50B in net assets. HYD expense ratio is 0.32%, holding 1887 positions across sectors including Other, Financials, Real Estate. Inception date: 2009-02-04.

HYD performance shows a YTD return of -0.22%. The 1-year return is 7.48% and the 5-year return is -0.18%. HYD dividend yield stands at 4.24%, paid monthly.

HYD top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.9%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (0.6%), Prcgen 5.000 07/01/58 (0.6%), Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 (0.5%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 (0.5%). View all HYD holdings, sector breakdown, or dividend history.

HYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
-0.22%
1 Year
+7.48%
3 Year
+4.42%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.95%
2-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther0.60%
3PR PRCGEN 5 07/01/20Prcgen 5.000 07/01/58Financials0.59%
4-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044Other0.54%
5WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials0.53%
6TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/2058Industrials0.50%
7-Kentucky St Public Energy Auth Gas Sply RevenueOther0.48%
8WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials0.47%
9TX HOUAPT 4 07/15/20Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities0.47%
10AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@Financials0.47%