HYD ETF

$51.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.2B
Expense Ratio
0.32%
Dividend Yield (Current)
4.20%
Holdings
594
Inception Date
Feb 4, 2009
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.94%
1 Year+2.59%
3 Year+3.15%
5 Year-0.32%
10 Year+1.47%

Asset Allocation

Stocks: 1.52%
Bonds: 92.61%
Cash: 3.99%
Other: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash Bal1.92%
-Buckeye Tobacco Settlement Financing Au 0.99%
-Src Suku Ltd 5% 02/27/280.76%
-New York Transportation Development Cor0.68%
-Tobacco Settlement Financing Corp 06/01/20210.66%
Top 10 Concentration: 7.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.17
Nov 28, 2025
12M Distributions
8 payments
Total: $1.46

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 $4.19B in net assets. HYD expense ratio is 0.32%, holding 594 positions across sectors including Other, Financials, Industrials. Inception date: 2009-02-04.

HYD performance shows a YTD return of 0.94%. The 1-year return is 2.59% and the 5-year return is -0.32%. HYD dividend yield stands at 4.20%, paid monthly.

HYD top holdings include Cash Bal (1.9%), Buckeye Tobacco Settlement Financing Au (1.0%), Src Suku Ltd 5% 02/27/28 (0.8%), New York Transportation Development Cor (0.7%), Tobacco Settlement Financing Corp 06/01/2021 (0.7%). 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
+0.98%
YTD
+0.94%
1 Year
+2.59%
3 Year
+3.15%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1-Cash BalOther1.92%
2-Buckeye Tobacco Settlement Financing Au Other0.99%
3-Src Suku Ltd 5% 02/27/28Other0.76%
4-New York Transportation Development CorOther0.68%
5-Tobacco Settlement Financing Corp 06/01/2021Other0.66%
6-California Infrastructure & Economic DeOther0.52%
7-City Of Houston Tx Airport System RevenOther0.51%
8-Arkansas St Dev Fin Auth Revenue 5 2044-06-01Other0.50%
9-Iowa St Fin Auth Revenue 0% 07/01/2041Other0.50%
10-Kentucky St Public Energy Auth Gas Sply RevenueOther0.50%