HYD — VanEck High Yield Muni ETF
Data updated: 2026-06-25
HYD — VanEck High Yield Muni ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $4.16B AUM · 0.32% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
HYD Fund Overview
HYD — VanEck High Yield Muni ETF is a US ETF managed by VanEck ETF Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Long Corporate Bond
- Assets under management: $4.16B
- 1-year return: 5.9%
- Ticker: HYD
- SEC CIK: 0001137360
- SEC series ID: S000019193
- Share class ID: C000053010
HYD Holdings
Top 10 holdings of VanEck High Yield Muni ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.99% |
| Buckeye Tobacco Settlement Financing Authority | 0.87% |
| Tobacco Settlement Financing Corp | 0.71% |
| Chicago Board of Education | 0.67% |
| New York Transportation Development Corp | 0.66% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.63% |
| Chicago Board of Education | 0.57% |
| Florida Development Finance Corp | 0.54% |
| New York Transportation Development Corp | 0.51% |
| City of Houston TX Airport System Revenue | 0.49% |
HYD Portfolio Allocation
Asset-class allocation of VanEck High Yield Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
HYD Performance
Total returns for HYD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -0.0% |
HYD Risk Information
Risk metrics for HYD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
HYD Costs and Fees
HYD costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYD Cashflows
Over the 12 months to 2026-04, VanEck High Yield Muni ETF had net inflows of $734.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $91.72M |
| 2026-03 | −$151.80M |
| 2026-02 | $0 |
| 2026-01 | $194.12M |
| 2025-12 | $339.53M |
| 2025-11 | $99.19M |
HYD Debt Constituents
Largest debt holdings of VanEck High Yield Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.99% |
| Buckeye Tobacco Settlement Financing Authority | 0.87% |
| Tobacco Settlement Financing Corp | 0.71% |
| Chicago Board of Education | 0.67% |
| New York Transportation Development Corp | 0.66% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.63% |
| Chicago Board of Education | 0.57% |
| Florida Development Finance Corp | 0.54% |
| New York Transportation Development Corp | 0.51% |
| City of Houston TX Airport System Revenue | 0.49% |
HYD Prospectus and SEC Filings
Official VanEck High Yield Muni ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.