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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
49,26 USD
valeur liquidative par action | 14/09/2026
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
4.040 mln USD
Actif total du fonds | 14/09/2026
4.044,4 mln USD
Volume des actits de classe "actions" | 14/09/2026
Non
UCITS

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Rendement au 14/09/2026, Cboe BZX Exchange

  • YTD
    -1,47 %
  • 1M
    -2,63 %
  • 3M
    -3,61 %
  • 6M
    -1,27 %
  • 1Y
    0,77 %
  • 3Y
    10,71 %
  • 5Y
    -4,74 %
  • 10Y
    14,79 %
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 11/09/2026

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Titre Valeur
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 1,03%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0,84%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,78%
0,72%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0,67%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,62%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0,58%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0,55%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0,52%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,49%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,49%
City Of Houston Tx Airport System Reven 0,47%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0,47%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,47%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0,47%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,45%
New York Liberty Development Corp., 5% 15nov2044, USD 0,43%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,43%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,43%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0,42%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0,41%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,41%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,4%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,38%
California Infrastructure & Economic De 0,38%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0,35%
Denver, 5% 1oct2032, USD (2017) 0,35%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025) 0,35%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0,34%
Puerto Rico, 4% 1jul2033, USD 0,33%
Puerto Rico, 0% 1jul2033, USD 0,31%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0,31%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,3%
California Community Choice Financing A 0,3%
Puerto Rico, 4% 1jul2035, USD 0,3%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0,3%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0,29%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,29%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0,29%
Baldwin County Industrial Development A 0,29%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,28%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,28%
Puerto Rico, 5.75% 1jul2031, USD 0,27%
New York Transportation Development Cor 0,27%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0,27%
New York Transportation Development Cor 0,26%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,25%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0,25%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0,25%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,25%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0,25%
Metropolitan Pier & Exposition Authorit 0,24%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0,24%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,24%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,24%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0,24%
Berks County Municipal Authority/The 0,23%
Kentucky Public Energy Authority 0,23%
Dallas Fort Worth International Airport 0,23%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0,23%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,23%
Lucas, 5.25% 15nov2048, USD (2018A) 0,22%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0,22%
California Community Choice Financing A 0,22%
Black Belt Energy Gas District 0,22%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,22%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,22%
Puerto Rico, 4% 1jul2037, USD 0,21%
Illinois, 5.5% 1may2030, USD 0,21%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0,21%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0,21%
Puerto Rico Commonwealth Aqueduct & Sew 0,2%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0,19%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0,19%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,19%
Puerto Rico, 4% 1jul2041, USD 0,19%
Health & Educational Facilities Authori 0,19%
Pennsylvania Economic Development Finan 0,18%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,18%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0,18%
Southeast Energy Authority, 5% 1oct2030, USD (2025E) 0,18%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,18%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0,18%
Pennsylvania Economic Development Financing Authority, 5% 30jun2042, USD (2015) 0,17%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0,17%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0,17%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) 0,17%
Virginia Beach Development Authority 0,17%
Black Belt Energy Gas District 0,17%
Polk County Industrial Development Auth 0,17%
Colorado State University Research Foun 0,17%
New York Transportation Development Cor 0,17%
Puerto Rico, 5.625% 1jul2027, USD 0,17%
New York Liberty Development Corp., 2.8% 15sep2069, USD (2019) 0,16%
Pennsylvania Economic Development Finan 0,16%
California Statewide Communities Development Authority, 5.25% 1dec2044, USD (2014A) 0,16%
Metropolitan Washington Airports Author 0,16%
City Of Houston Tx Airport System Reven 0,16%
Puerto Rico Commonwealth Aqueduct & Sew 0,16%
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