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HYD - VanEck Vectors High Yield Muni ETF (USD) (US92189H4092)

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US92189H4092
HYD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
50,51 USD
valeur liquidative par action | 24/07/2026
04/02/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
HYD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE High Yield Crossover Municipal Bond Transition Index
Benchmark
0.32 %
Ratio de coût total
Physical
Méthode de réplication
4.460 mln USD
Actif total du fonds | 24/07/2026
4.457,68 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, Cboe BZX Exchange

  • YTD
    0,27 %
  • 1M
    -0,88 %
  • 3M
    -0,41 %
  • 6M
    1,32 %
  • 1Y
    5,77 %
  • 3Y
    12,97 %
  • 5Y
    -4,66 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HYD profile

The VanEck Vectors High Yield Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.02.2009 with unique ISIN - US92189H4092. Main exchange is Cboe BZX Exchange and ticker symbol is HYD. The total expense ratio is 0.32%. The VanEck Vectors High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

Structure HYD au 23/07/2026

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Titre Valeur
2,89%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0,97%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0,79%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,79%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,71%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0,61%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,58%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0,52%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0,5%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0,47%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,46%
City Of Houston Tx Airport System Reven 0,45%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,45%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0,44%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,43%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0,43%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0,43%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,42%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,41%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,41%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,39%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,39%
New York Liberty Development Corp., 5% 15nov2044, USD 0,39%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,39%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0,38%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0,38%
California Infrastructure & Economic De 0,36%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0,33%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,33%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0,32%
Dallas Fort Worth International Airport 0,31%
Kentucky Public Energy Authority 0,31%
Denver, 5% 1oct2032, USD (2017) 0,31%
Puerto Rico, 4% 1jul2033, USD 0,31%
Puerto Rico, 0% 1jul2033, USD 0,29%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0,28%
Puerto Rico, 4% 1jul2035, USD 0,28%
California Community Choice Financing A 0,27%
Baldwin County Industrial Development A 0,27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,27%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0,27%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,26%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0,26%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,25%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0,25%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0,25%
New York Transportation Development Cor 0,25%
Puerto Rico, 5.75% 1jul2031, USD 0,24%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,24%
New York Transportation Development Cor 0,24%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,24%
Metropolitan Pier & Exposition Authorit 0,23%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0,23%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0,23%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0,23%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0,23%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,23%
Berks County Municipal Authority/The 0,22%
Kentucky Public Energy Authority 0,22%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,22%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0,22%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0,21%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,21%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024) 0,21%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,21%
California Community Choice Financing A 0,2%
Black Belt Energy Gas District 0,2%
Lucas, 5.25% 15nov2048, USD (2018A) 0,2%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0,2%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,2%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,2%
Puerto Rico, 4% 1jul2037, USD 0,2%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0,2%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0,19%
Illinois, 5.5% 1may2030, USD 0,19%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0,19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0,18%
Puerto Rico Commonwealth Aqueduct & Sew 0,18%
Health & Educational Facilities Authori 0,18%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,18%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,18%
Puerto Rico, 4% 1jul2041, USD 0,18%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,18%
Pennsylvania Economic Development Finan 0,17%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,17%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,16%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0,16%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0,16%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1) 0,16%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0,16%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) 0,16%
City of New York, 5% 1dec2030, USD (2026A) 0,16%
Metropolitan Washington Airports Author 0,16%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0,16%
Virginia Beach Development Authority 0,16%
Southeast Energy Authority A Cooperativ 0,16%
Colorado State University Research Foun 0,16%
Black Belt Energy Gas District 0,16%
Polk County Industrial Development Auth 0,16%
City Of Houston Tx Airport System Reven 0,16%
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