(%)

US92189H4092

HYD ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

49,26 USD

ВЧА на акцію | 14.09.2026

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

4.040 млн USD

Загальний обсяг активів фонду | 14.09.2026

4.044,4 млн USD

Обсяг активів класу акцій | 14.09.2026

Ні

UCITS

Структура HYD на 11.09.2026

Завантажити структуру в Excel

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

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Дохідність на 14.09.2026, Cboe BZX Exchange

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Структура HYD на 11.09.2026

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