HYD ETF

HYD ETF
$50.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.5B
Expense Ratio
0.32%
Dividend Yield (Current)
4.36%
Holdings
1,887
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+3.80%
5 Year-0.68%
10 Year+1.17%

Asset Allocation

Bonds: 97.55%
Cash: 2.44%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Korea Republic Of 1.375% 06/10/20302.89%
-Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)0.97%
-Sold TWD Bought USD 202604200.79%
-Pay 6-Month PLN-Wibor 5.105% 07/12/20290.79%
-California Community Choice Financing Authority 5 07/01/20350.71%
Top 10 Concentration: 8.83%Report Date: Jun 30, 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
4 payments
Total: $0.72

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 1887 positions across sectors including Financials, Utilities, Real Estate. 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 -0.68%. HYD dividend yield stands at 4.36%, paid monthly.

HYD top holdings include Korea Republic Of 1.375% 06/10/2030 (2.9%), Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading) (1.0%), Sold TWD Bought USD 20260420 (0.8%), Pay 6-Month PLN-Wibor 5.105% 07/12/2029 (0.8%), California Community Choice Financing Authority 5 07/01/2035 (0.7%). 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
+3.80%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1-Korea Republic Of 1.375% 06/10/2030Other2.89%
2-Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)Other0.97%
3-Sold TWD Bought USD 20260420Other0.79%
4-Pay 6-Month PLN-Wibor 5.105% 07/12/2029Other0.79%
5-California Community Choice Financing Authority 5 07/01/2035Other0.71%
6-Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048Other0.61%
7-Freddie Mac Pool Qf1771 3.00% 10/1/2052Other0.58%
8-Chicago Board Of Education 5.25 12/01/2039Other0.52%
9-Florida Development Finance Corp 5 07/01/2044Other0.50%
10-Ois MXN Tiie1/9.13500 01/02/25-5Y* CmeOther0.47%