HYD is a Factor & Specialty ETF from VanEck holding 1911 positions as of Apr 30, 2026, with $4.4B in assets and a 0.32% net expense ratio. Its largest positions are Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 (1.0%), Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 (0.9%) and Tobacco Settlement Financing Corp., Series 2018B (0.7%); the top 10 holdings account for 6.6% of the portfolio. It yields 4.38% on a trailing-12-month basis.
- Issuer
- VanEck
- Holdings
- 1911
- Net Assets
- $4.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.32%per latest SEC prospectus filing
- TTM Yield
- 4.38%trailing 12-month distributions
Performance
- 1M
- -1.5%
- YTD
- +1.3%
- 1Y
- +7.1%
- 3Y (ann.)
- +4.5%
- 5Y (ann.)
- -0.5%
- 10Y (ann.)
- +2.8%
A $10,000 investment 10 years ago would be worth $13,180 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | 0.99% |
| 2 | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | 0.87% |
| 3 | Tobacco Settlement Financing Corp., Series 2018B | 0.71% |
| 4 | CHICAGO IL BRD OF EDU | 0.67% |
| 5 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.66% |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.63% |
| 7 | CHICAGO IL BRD OF EDU | 0.57% |
| 8 | FLORIDA ST DEV FIN CORP | 0.54% |
| 9 | New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A | 0.51% |
| 10 | HOUSTON TX ARPT SYS REVENUE | 0.49% |
| 11 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 0.48% |
| 12 | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | 0.48% |
| 13 | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 0.47% |
| 14 | FLORIDA ST DEV FIN CORP | 0.47% |
| 15 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | 0.46% |
| 16 | CHICAGO IL BRD OF EDU | 0.44% |
| 17 | PUBLIC FIN AUTH WI TOLL REVENUE | 0.44% |
| 18 | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.43% |
| 19 | FLORIDA ST DEV FIN CORP | 0.42% |
| 20 | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.42% |
| 21 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | 0.42% |
| 22 | New York Liberty Development Corp., World Trade Centre, Class 1, Series 2014 | 0.41% |
| 23 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.41% |
| 24 | PUBLIC FIN AUTH WI TOLL REVENUE | 0.40% |
| 25 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.36% |
Showing the top 25 of 1911 holdings. See the full HYD holdings list →
HYD alternatives
The closest Factor & Specialty ETFs to HYD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 JMUBJPMorgan Municipal ETF | 7% | 0.18%cheaper | $8.4B | Compare → |
 CGMUCapital Group Municipal Income ETF | 7% | 0.27%cheaper | $6.4B | Compare → |
 FMBFirst Trust Managed Municipal ETF | 4% | 0.39%pricier | $2.0B | Compare → |
 JMSTJPMorgan Ultra-Short Municipal Income ETF | 0% | 0.18%cheaper | $7.1B | Compare → |
Frequently Asked Questions
What is HYD's expense ratio?
HYD has a net expense ratio of 0.32%, per its latest SEC prospectus filing. That works out to about $32 a year on a $10,000 investment.
How many holdings does HYD have?
HYD held 1911 positions as of Apr 30, 2026, per its latest official holdings data.
What are HYD's top 10 holdings?
HYD's largest positions are Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 (1.0%), Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 (0.9%), Tobacco Settlement Financing Corp., Series 2018B (0.7%), CHICAGO IL BRD OF EDU (0.7%), NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (0.7%), PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (0.6%), CHICAGO IL BRD OF EDU (0.6%), FLORIDA ST DEV FIN CORP (0.5%), New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A (0.5%), HOUSTON TX ARPT SYS REVENUE (0.5%). Together they account for 6.6% of the portfolio.
What is HYD's dividend yield?
HYD yields 4.38% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is HYD?
HYD has $4.4B in assets as of Aug 10, 2026.
What are good alternatives to HYD?
By portfolio overlap, the closest Factor & Specialty ETFs to HYD are JMUB (7% overlap), CGMU (7% overlap), FMB (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.