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HYD · VanEck High Yield Muni ETF

Bond fundTracks an index0.32% fee$4.4bnSince Jan 4, 2010
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HYD tracks an index and returned −1.2% over the past year.

−1.2%
Total return, 1 year
0.32%
Expense ratio
2102
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.0%+3.6%−9.6 pts−11.3 pts
6M Apr 2 – Oct 2, 2026−3.1%+17.9%−21.0 pts−31.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.2%+16.2%−17.5 pts−25.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+13.7%+89.3%−75.6 pts−101.0 pts
Since listing Jan 4, 2010 – Oct 2, 2026+72.6%+813.0%−740.4 pts−1689.3 pts

HYD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

HYD tracks an index. Over the year to Oct 2, 2026 it returned −1.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. It sat 7.0% below its high of Aug 3, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal high yield
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.32%
Price$47.96
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$4.4bn
Below its high (ETFIQ)−7.0%
Holdings2102
Top ten weight6.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HYD

How has HYD performed?
Over the year to Oct 2, 2026, HYD returned −1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.7%.
What does HYD cost?
The prospectus expense ratio is 0.32% a year.
How far is HYD below its high?
7.0% below its high of Aug 3, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HYD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.4bnSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HYD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hyd

Free to use with attribution; the underlying files are at Open data.

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