VanEck High Yield Muni ETF (HYD)
- Expense ratio0.33%
- Net assets$4.35B
- Dividend yield4.78%
- 1-year return-0.09%
- Holdings10
HYD ETF price chart
HYD quote & trading statistics
HYD performance
Total return · as of October 17, 2026- YTD-1.41%
- 1 year-0.09%
- 3 years+4.52%/yr
- 5 years-0.65%/yr
- 10 years+1.54%/yr
- 1Y volatility
- 5.74%
- 3Y volatility
- 6.53%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.42% | |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.86% | |
| 3 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% | 0.77% | |
| 4 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | 0.71% | |
| 5 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% | 0.70% | |
| 6 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.65% | |
| 7 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.61% | |
| 8 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.61% | |
| 9 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | 0.48% | |
| 10 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.47% |
The top 10 holdings make up 8.3% of the fund (10 holdings in total). As of October 17, 2026.
About VanEck High Yield Muni ETF
The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.
HYD ETF FAQ
What is the HYD expense ratio?
VanEck High Yield Muni ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in HYD?
VanEck High Yield Muni ETF has about $4.35B in net assets.
What are the top holdings of HYD?
The largest positions in HYD are BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (2.42%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (0.86%), FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% (0.77%). The fund holds 10 securities in total.
How has HYD performed?
HYD returned -0.09% over the past year and -0.65% a year over the past five years, including reinvested distributions.
Does HYD pay dividends?
HYD has a dividend yield of 4.78% and pays distributions na.
When was HYD launched?
VanEck High Yield Muni ETF began trading on February 4, 2009.