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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
50,97 USD
valeur liquidative par action | 17/07/2026
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
4.500 mln USD
Actif total du fonds | 17/07/2026
4.498,27 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 16/07/2026

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Titre Valeur
3,4%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0,97%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,8%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 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 0,59%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0,53%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0,5%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0,47%
City Of Houston Tx Airport System Reven 0,46%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,46%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,45%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0,44%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0,43%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,43%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0,42%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,41%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,41%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,41%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,39%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,39%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0,38%
New York Liberty Development Corp., 5% 15nov2044, USD 0,38%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,38%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0,38%
California Infrastructure & Economic De 0,35%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0,34%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,33%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0,32%
Denver, 5% 1oct2032, USD (2017) 0,31%
Dallas Fort Worth International Airport 0,31%
Kentucky Public Energy Authority 0,31%
Puerto Rico, 4% 1jul2033, USD 0,3%
Puerto Rico, 0% 1jul2033, USD 0,29%
Puerto Rico, 4% 1jul2035, USD 0,28%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0,28%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,27%
California Community Choice Financing A 0,27%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0,26%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,26%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0,26%
Baldwin County Industrial Development A 0,26%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0,25%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,25%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0,25%
Metropolitan Pier & Exposition Authorit 0,24%
Puerto Rico, 5.75% 1jul2031, USD 0,24%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,24%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,24%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0,23%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 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%
Berks County Municipal Authority/The 0,22%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0,22%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,22%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0,22%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024) 0,21%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,21%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0,21%
Kentucky Public Energy Authority 0,21%
California Community Choice Financing A 0,2%
Black Belt Energy Gas District 0,2%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,2%
Lucas, 5.25% 15nov2048, USD (2018A) 0,2%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0,2%
Puerto Rico, 4% 1jul2037, USD 0,2%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,2%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,2%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0,2%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,2%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0,19%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0,19%
Illinois, 5.5% 1may2030, USD 0,19%
New York Transportation Development Cor 0,19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0,19%
Puerto Rico Commonwealth Aqueduct & Sew 0,18%
Health & Educational Facilities Authori 0,18%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,18%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,18%
Puerto Rico, 4% 1jul2041, USD 0,18%
Pennsylvania Economic Development Finan 0,17%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,17%
Chicago Board of Education, 5% 1dec2036, USD (2021A) 0,16%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0,16%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0,16%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0,16%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) 0,16%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,16%
City of New York, 5% 1dec2030, USD (2026A) 0,16%
Polk County Industrial Development Auth 0,16%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0,16%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1) 0,16%
Southeast Energy Authority A Cooperativ 0,16%
Virginia Beach Development Authority 0,16%
Colorado State University Research Foun 0,16%
Metropolitan Washington Airports Author 0,16%
Black Belt Energy Gas District 0,16%
City Of Houston Tx Airport System Reven 0,16%
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