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HYD ETF · VanEck High Yield Muni ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | +0.21%  | +5.95% | +12.34% | -0.36%  | +0.29% | +1.56% | +1.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +5.95% | +12.34% | -0.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYD’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.99B |
GDX | VanEck Gold Miners ETF | €24.38B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.05B |
GDXJ | VanEck Junior Gold Miners ETF | €7.79B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about HYD
What does VanEck High Yield Muni ETF, HYD, invest in?
HYD is a Passive ETF. This ETF provides exposure to US High Yield Municipal Bonds.
Which benchmark or index does HYD replicate?
HYD tracks the ICE Broad High Yield Crossover Municipal Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYD?
HYD carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was HYD launched?
HYD was introduced to the market on February 4, 2009. It trades on United States
Who is the ETF issuer of HYD?
VanEck High Yield Muni ETF, HYD, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of HYD?
HYD oversees €3.6B in assets as of May 8, 2026.
How has HYD performed lately?
Based on data from May 8, 2026, HYD returned 0.50% over the past month, 0.21% over the last three months and 1.57% year-to-date.
What are the latest inflows or outflows for HYD?
As of May 8, 2026, HYD recorded net flows of +€158M over the last month and +€194M year-to-date.
Does HYD distribute dividends?
HYD follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 4.02%.
What are the main country or region exposures of HYD?
As of March 31, 2026, HYD has significant geographic allocations in USA.
In which sector or theme does HYD invest in?
As of March 31, 2026, HYD focuses largely on Municipal.
How many securities does HYD hold and how diversified is it?
As of March 31, 2026, HYD holds 1312 positions in its portfolio, with 9.42% of assets concentrated in its top 15 holdings.
What are the main positions in HYD?
As of March 31, 2026, HYD top three holdings include Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D), Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) and Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD.
What is the base currency of HYD?
The base currency of HYD is USD.
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