(%)

US92189H4092

HYD ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

51,05 USD

ВЧА на акцію | 02.06.2026

04.02.2009

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

HYD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

ICE High Yield Crossover Municipal Bond Transition Index

Бенчмарк

0.32 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

4.310 млн USD

Загальний обсяг активів фонду | 02.06.2026

4.313,88 млн USD

Обсяг активів класу акцій | 02.06.2026

Ні

UCITS

Структура HYD на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
	4,86%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)	0,97%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)	0,84%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)	0,73%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)	0,65%
Chicago Board of Education, 5% 1dec2042, USD (2012A)	0,65%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD	0,62%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)	0,55%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)	0,54%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)	0,5%
City Of Houston Tx Airport System Reven	0,48%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD	0,48%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	0,47%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)	0,46%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024)	0,46%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0,45%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)	0,44%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A)	0,43%
Chicago Board of Education, 5% 1dec2036, USD (2017H)	0,43%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024)	0,42%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)	0,41%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)	0,41%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)	0,4%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A)	0,4%
New York Liberty Development Corp., 5% 15nov2044, USD	0,4%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)	0,35%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)	0,34%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017)	0,33%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)	0,32%
Puerto Rico, 4% 1jul2033, USD	0,32%
Denver, 5% 1oct2032, USD (2017)	0,32%
Puerto Rico, 5.625% 1jul2027, USD	0,32%
Kentucky Public Energy Authority	0,32%
Dallas Fort Worth International Airport	0,32%
California Infrastructure & Economic De	0,31%
Puerto Rico, 0% 1jul2033, USD	0,3%
Chicago Board of Education, 5% 1dec2046, USD (2017H)	0,3%
Puerto Rico, 4% 1jul2035, USD	0,3%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	0,29%
California Community Choice Financing A	0,28%
Baldwin County Industrial Development A	0,28%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A)	0,27%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A)	0,27%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025)	0,26%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)	0,26%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B)	0,26%
Puerto Rico, 5.75% 1jul2031, USD	0,26%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)	0,26%
Metropolitan Pier & Exposition Authorit	0,25%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD	0,25%
Puerto Rico Commonwealth Aqueduct & Sew	0,24%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A)	0,24%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A)	0,24%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019)	0,24%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)	0,23%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B)	0,23%
Kentucky Public Energy Authority	0,23%
New York Liberty Development Corp., 5.375% 15nov2040, USD	0,23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A)	0,23%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A)	0,23%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)	0,23%
Berks County Municipal Authority/The	0,22%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A)	0,22%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)	0,22%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D)	0,21%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B)	0,21%
New York Transportation Development Corp., 5% 1oct2035, USD (2020)	0,21%
Puerto Rico, 4% 1jul2037, USD	0,21%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022)	0,21%
Lucas, 5.25% 15nov2048, USD (2018A)	0,21%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019)	0,21%
Black Belt Energy Gas District	0,21%
California Community Choice Financing A	0,21%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E)	0,21%
Chicago Board of Education, 5% 1dec2034, USD (2017C)	0,21%
New York Transportation Development Cor	0,2%
Illinois, 5.5% 1may2030, USD	0,2%
Burke Development Authority, 4.125% 1nov2045, USD (2017C)	0,19%
Puerto Rico, 4% 1jul2041, USD	0,19%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)	0,19%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022)	0,19%
Pennsylvania Economic Development Finan	0,18%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)	0,17%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025)	0,17%
Virginia Beach Development Authority	0,17%
Montgomery County Industrial Developmen	0,17%
Polk County Industrial Development Auth	0,17%
Colorado State University Research Foun	0,17%
City Of Houston Tx Airport System Reven	0,17%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2)	0,17%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)	0,17%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)	0,16%
Chicago Board of Education, 5% 1dec2036, USD (2021A)	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%
Puerto Rico Commonwealth Aqueduct & Sew	0,16%
Pennsylvania Economic Development Financing Authority, 5% 30jun2042, USD (2015)	0,16%
Black Belt Energy Gas District	0,16%
New York Transportation Development Cor	0,16%
Pennsylvania Economic Development Finan	0,16%

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

Дохідність на 03.06.2026, Cboe BZX Exchange

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Зміни динаміки цін

HYD profile

Структура HYD на 01.06.2026

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