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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
50.56 USD
NAV per Share | 06/08/2026
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
4,410 mln USD
Fund NAV | 06/08/2026
4,409 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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 06/08/2026

Download structure in Excel
Paper Value
1.42%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 1.01%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0.81%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0.73%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0.63%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0.62%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0.6%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0.54%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0.53%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0.49%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.47%
City Of Houston Tx Airport System Reven 0.46%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0.46%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0.45%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0.45%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0.44%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.44%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0.42%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0.42%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0.4%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0.4%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0.4%
New York Liberty Development Corp., 5% 15nov2044, USD 0.4%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0.39%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0.39%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0.38%
California Infrastructure & Economic De 0.36%
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%
Denver, 5% 1oct2032, USD (2017) 0.32%
Dallas Fort Worth International Airport 0.32%
Kentucky Public Energy Authority 0.32%
Puerto Rico, 4% 1jul2033, USD 0.31%
Puerto Rico, 0% 1jul2033, USD 0.29%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0.29%
Puerto Rico, 4% 1jul2035, USD 0.29%
California Community Choice Financing A 0.28%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.27%
Baldwin County Industrial Development A 0.27%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0.27%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0.27%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0.26%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0.26%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0.26%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0.25%
New York Transportation Development Cor 0.25%
Puerto Rico, 5.75% 1jul2031, USD 0.25%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0.25%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0.24%
New York Transportation Development Cor 0.24%
Metropolitan Pier & Exposition Authorit 0.24%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0.24%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0.23%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0.23%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0.23%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0.23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0.23%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0.23%
Berks County Municipal Authority/The 0.22%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0.22%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024) 0.22%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0.22%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0.21%
Lucas, 5.25% 15nov2048, USD (2018A) 0.21%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0.21%
Kentucky Public Energy Authority 0.21%
California Community Choice Financing A 0.21%
Black Belt Energy Gas District 0.2%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0.2%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0.2%
Puerto Rico, 4% 1jul2037, USD 0.2%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0.2%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0.2%
Illinois, 5.5% 1may2030, USD 0.2%
Puerto Rico Commonwealth Aqueduct & Sew 0.19%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0.19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0.18%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0.18%
Health & Educational Facilities Authori 0.18%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0.18%
Puerto Rico, 4% 1jul2041, USD 0.18%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0.18%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0.17%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0.17%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0.17%
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%
Southeast Energy Authority A Cooperativ 0.17%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 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 Houston Tx Airport System Reven 0.16%
New York Trust for Cultural Resources, 5% 1dec2030, USD (2026A) 0.16%
Colorado State University Research Foun 0.16%
Black Belt Energy Gas District 0.16%
Polk County Industrial Development Auth 0.16%
Metropolitan Washington Airports Author 0.16%
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