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

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(%)
US92189H4092
HYD ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
49.01 USD
NAV per Share | 28/10/2026
04/02/2009
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
HYD
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE High Yield Crossover Municipal Bond Transition Index
Benchmark
0.32 %
Total Cost Ratio
Physical
Replication method
4,500 mln USD
Fund NAV | 28/10/2026
4,504.21 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration
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Yield on 28/10/2026, Cboe BZX Exchange

  • YTD
    0.00 %
  • 1M
    3.97 %
  • 3M
    -0.8 %
  • 6M
    -1.05 %
  • 1Y
    1.01 %
  • 3Y
    17.47 %
  • 5Y
    -1.77 %
  • 10Y
    18.48 %
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 28/10/2026

Download structure in Excel
Paper Value
3.96%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0.92%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0.83%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0.73%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0.7%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0.61%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0.59%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0.5%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0.49%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0.48%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0.44%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.43%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.43%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0.42%
City Of Houston Tx Airport System Reven 0.42%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0.41%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0.39%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0.39%
New York Liberty Development Corp., 5% 15nov2044, USD 0.38%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0.38%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0.37%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.36%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0.36%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0.35%
California Infrastructure & Economic De 0.34%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0.34%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0.32%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025) 0.31%
Denver, 5% 1oct2032, USD (2017) 0.3%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0.3%
Puerto Rico, 4% 1jul2033, USD 0.29%
Puerto Rico, 0% 1jul2033, USD 0.28%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0.28%
California Community Choice Financing A 0.27%
Puerto Rico, 4% 1jul2035, USD 0.27%
Austin Independent School District 0.26%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0.26%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0.26%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0.26%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0.26%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0.26%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0.25%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0.25%
New Orleans Aviation Board 0.25%
Baldwin County Industrial Development A 0.25%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0.24%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0.24%
Puerto Rico, 5.75% 1jul2031, USD 0.24%
Alabama Toll Road, Bridge and Tunnel Authority, 5% 1oct2032, USD (2026-1) 0.23%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0.23%
New York Transportation Development Cor 0.23%
New York Transportation Development Cor 0.23%
Minneapolis-St Paul Metropolitan Airpor 0.23%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0.23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0.22%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0.22%
Kentucky Public Energy Authority 0.21%
Berks County Municipal Authority/The 0.21%
Metropolitan Pier & Exposition Authorit 0.21%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0.21%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0.21%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0.21%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0.21%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0.21%
Pennsylvania Economic Development Finan 0.2%
Black Belt Energy Gas District 0.2%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0.2%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0.2%
Lucas, 5.25% 15nov2048, USD (2018A) 0.19%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0.19%
Metropolitan Washington Airports Authority, 5% 1oct2031, USD (2016A) 0.19%
Colorado Health Facilities Authority 0.19%
California Community Choice Financing A 0.19%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0.19%
Puerto Rico, 4% 1jul2037, USD 0.19%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0.19%
New York State Dormitory Authority 0.18%
Puerto Rico Commonwealth Aqueduct & Sew 0.18%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0.18%
New York Transportation Development Corp., 5.625% 1apr2040, USD (2023) 0.18%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0.17%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0.17%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0.17%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0.17%
Dallas Fort Worth International Airport 0.17%
Arkansas Development Finance Authority 0.17%
Health & Educational Facilities Authori 0.17%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0.16%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1jan2057, USD (2016A) 0.16%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026) 0.16%
District of Columbia, 5% 1jun2050, USD (2025A) 0.16%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0.16%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD 0.16%
Puerto Rico, 4% 1jul2041, USD 0.16%
Virginia Beach Development Authority 0.16%
Black Belt Energy Gas District 0.16%
Charlotte-Mecklenburg Hospital Authorit 0.15%
Omaha Airport Authority 0.15%
Colorado State University Research Foun 0.15%
City Of Houston Tx Airport System Reven 0.15%
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