# HYD (VanEck High Yield Muni ETF)

VanEck · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

HYD tracks an index and returned −1.2% over the past year.

## Key facts

- HYD, total return, 1 year: −1.2%, as of Oct 2, 2026.
- HYD, expense ratio: 0.32%, as of Oct 2, 2026.
- HYD, holdings: 2102, as of Oct 2, 2026.
- HYD, below its high: −7.0%, as of Oct 2, 2026.
- HYD, net assets: $4.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## HYD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.0% | +3.6% | −9.6 pts | −11.3 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −1.2% | +16.2% | −17.5 pts | −25.6 pts |
| 3 years | +13.7% | +89.3% | −75.6 pts | −101.0 pts |
| Since listing | +72.6% | +813.0% | −740.4 pts | −1689.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $47.96 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 2102 | ETFIQ |
| Top ten weight | 6.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, HYD, data as of Oct 2, 2026. https://etfiq.com/funds/hyd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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