Total Holdings
2,026
As of Oct 4, 2026
VanEck High Yield Muni ETF
HYDBATSVanEckFixed Income
$49.23Today:- (-)1Y −3.75%
As of Oct 23, 2026 close
- Assets (AUM)
- $3.91B
- Expense ratio
- 0.32%
- Dividend yield
- 4.51%
- Holdings
- 2,026
- 52-week range
- $47.49$51.68
- Volume (live)
- -
- Avg. volume (3M)
- 2.07M
HYD ETF Holdings: VanEck High Yield Muni ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.4%
Share of fund assets
Assets (AUM)
$3.91B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 11 of 2,026 HYD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | IL.CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | Stock | 0.81% |
| 2 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.78% |
| 3 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.67% |
| 4 | IA.IASGEN 4.75 08.01.2042 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | Stock | 0.50% |
| 5 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 0.49% |
| 6 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | Stock | 0.48% |
| 7 | CA.CASGEN 5 12.01.2041 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | Stock | 0.44% |
| 8 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | Stock | 0.43% |
| 9 | IL.CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | Stock | 0.40% |
| 10 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 0.36% |
| 11 | CO.DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VanEck High Yield Muni ETF Holdings
What are the top holdings in HYD?
As of Oct 4, 2026, VanEck High Yield Muni ETF (HYD) holds 2,026 securities. The largest are CHICAGO ILL BRD ED 5% (0.81%), TOBACCO SETTLEMENT FING CORP N J 5% (0.78%), NEW YORK TRANSN DEV CORP SPL FAC REV 5% (0.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HYD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.4% of HYD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HYD's sector allocation?
The Sector Allocation chart shows how HYD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYD invest in?
HYD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYD ETF?
HYD's diversification can be assessed by reviewing its 2,026 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.