HYD ETF

HYD ETF
$49.47
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4.5B
Expense Ratio
0.32%
Dividend Yield (Current)
4.36%
Holdings
2,102
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+1.79%
1 Year+6.83%
3 Year+3.81%
5 Year-0.61%
10 Year+1.69%

Asset Allocation

Stocks: 0.01%
Bonds: 100.10%
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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 01 550.67%
-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/20440.53%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb0.48%
AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@0.47%
TX HOUAPT 4 07/15/20Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.0.46%
Top 10 Concentration: 4.80%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.17
Nov 28, 2025
12M Distributions
3 payments
Total: $0.54

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 $4.48B in net assets. HYD expense ratio is 0.32%, holding 2102 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2009-02-04.

HYD performance shows a YTD return of 1.79%. The 1-year return is 6.83% and the 5-year return is -0.61%. HYD dividend yield stands at 4.36%, paid monthly.

HYD top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.7%), Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 (0.5%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (0.5%), ARKANSAS ST D F 5.45% 9/1/2052@ (0.5%), Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. (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
-1.56%
YTD
+1.79%
1 Year
+6.83%
3 Year
+3.81%

Top 10 Holdings (4.8% 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 55Financials0.67%
2-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044Other0.53%
3-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther0.48%
4AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@Financials0.47%
5TX HOUAPT 4 07/15/20Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities0.46%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials0.45%
7FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials0.44%
8IA IASGEN 4.75 08/01Iasgen 4.750 08/01/42Real Estate0.44%
9CA CASFIN 4 07/15/20California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials0.44%
10WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials0.42%