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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
51.09 USD
NAV per Share | 04/06/2026
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
4,370 mln USD
Fund NAV | 04/06/2026
4,368.35 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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
    -
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 02/06/2026

Download structure in Excel
Paper Value
5.83%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0.96%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0.84%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0.73%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0.65%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0.64%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0.61%
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 0.47%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.47%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0.46%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0.46%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.45%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0.43%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0.42%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0.42%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0.41%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0.41%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0.4%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0.4%
New York Liberty Development Corp., 5% 15nov2044, USD 0.39%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0.39%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0.34%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0.34%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0.32%
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%
California Infrastructure & Economic De 0.32%
Kentucky Public Energy Authority 0.32%
Dallas Fort Worth International Airport 0.32%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0.3%
Puerto Rico, 4% 1jul2035, USD 0.29%
Puerto Rico, 0% 1jul2033, USD 0.29%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.28%
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%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0.26%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0.26%
Puerto Rico, 5.75% 1jul2031, USD 0.26%
Metropolitan Pier & Exposition Authorit 0.25%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 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%
Puerto Rico Commonwealth Aqueduct & Sew 0.23%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0.23%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0.23%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0.23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0.23%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0.22%
Kentucky Public Energy Authority 0.22%
Berks County Municipal Authority/The 0.22%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0.22%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0.22%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024) 0.22%
Black Belt Energy Gas District 0.21%
California Community Choice Financing A 0.21%
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%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0.2%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0.2%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0.2%
Illinois, 5.5% 1may2030, USD 0.2%
New York Transportation Development Cor 0.19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0.19%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0.19%
Puerto Rico, 4% 1jul2041, USD 0.19%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0.18%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1) 0.17%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0.17%
Pennsylvania Economic Development Finan 0.17%
Virginia Beach Development Authority 0.17%
Montgomery County Industrial Developmen 0.17%
Colorado State University Research Foun 0.17%
Polk County Industrial Development Auth 0.17%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0.17%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0.17%
Metropolitan Washington Airports Authority, 4% 1oct2044, USD (2019B) 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%
Pennsylvania Economic Development Finan 0.16%
Chicago Board of Education, 5% 1dec2036, USD (2021A) 0.16%
Pennsylvania Economic Development Financing Authority, 5% 30jun2042, USD (2015) 0.16%
City Of Houston Tx Airport System Reven 0.16%
Black Belt Energy Gas District 0.16%
New York Transportation Development Cor 0.16%
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