(%)

US92189H4092

HYD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

50,95 USD

Hisse başına net varlık değeri | 20.07.2026

04.02.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

HYD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

ICE High Yield Crossover Municipal Bond Transition Index

Karşılaştırma ölçütü (benchmark)

0.32 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.500 milyon USD

Fonun toplam varlıkları | 20.07.2026

4.496,51 milyon USD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Yapı HYD on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
	3,14%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)	0,97%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)	0,8%
Chicago Board of Education, 5% 1dec2042, USD (2012A)	0,79%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)	0,71%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)	0,61%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD	0,59%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)	0,52%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)	0,5%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)	0,47%
City Of Houston Tx Airport System Reven	0,46%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	0,46%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)	0,45%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD	0,44%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0,43%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024)	0,43%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)	0,42%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)	0,41%
Chicago Board of Education, 5% 1dec2036, USD (2017H)	0,41%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A)	0,41%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)	0,39%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)	0,39%
New York Liberty Development Corp., 5% 15nov2044, USD	0,38%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024)	0,38%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A)	0,38%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)	0,38%
California Infrastructure & Economic De	0,35%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)	0,34%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)	0,33%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017)	0,32%
Kentucky Public Energy Authority	0,31%
Dallas Fort Worth International Airport	0,31%
Denver, 5% 1oct2032, USD (2017)	0,31%
Puerto Rico, 4% 1jul2033, USD	0,3%
Puerto Rico, 0% 1jul2033, USD	0,29%
Puerto Rico, 4% 1jul2035, USD	0,28%
Chicago Board of Education, 5% 1dec2046, USD (2017H)	0,28%
California Community Choice Financing A	0,27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	0,27%
Baldwin County Industrial Development A	0,26%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A)	0,26%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A)	0,26%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A)	0,26%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)	0,25%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025)	0,25%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B)	0,25%
New York Transportation Development Cor	0,24%
Metropolitan Pier & Exposition Authorit	0,24%
Puerto Rico, 5.75% 1jul2031, USD	0,24%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)	0,24%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A)	0,24%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD	0,23%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019)	0,23%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A)	0,23%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B)	0,23%
Berks County Municipal Authority/The	0,22%
New York Liberty Development Corp., 5.375% 15nov2040, USD	0,22%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A)	0,22%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)	0,22%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)	0,21%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)	0,21%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A)	0,21%
Kentucky Public Energy Authority	0,21%
California Community Choice Financing A	0,2%
Black Belt Energy Gas District	0,2%
New York Transportation Development Corp., 5% 1oct2035, USD (2020)	0,2%
Lucas, 5.25% 15nov2048, USD (2018A)	0,2%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B)	0,2%
Puerto Rico, 4% 1jul2037, USD	0,2%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D)	0,2%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019)	0,2%
Chicago Board of Education, 5% 1dec2034, USD (2017C)	0,2%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022)	0,2%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E)	0,19%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2)	0,19%
Illinois, 5.5% 1may2030, USD	0,19%
New York Transportation Development Cor	0,19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C)	0,19%
Puerto Rico Commonwealth Aqueduct & Sew	0,18%
Health & Educational Facilities Authori	0,18%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)	0,18%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022)	0,18%
Puerto Rico, 4% 1jul2041, USD	0,18%
Pennsylvania Economic Development Finan	0,17%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A)	0,17%
City of New York, 5% 1dec2030, USD (2026A)	0,16%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025)	0,16%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2)	0,16%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)	0,16%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A)	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%
Polk County Industrial Development Auth	0,16%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)	0,16%
Southeast Energy Authority A Cooperativ	0,16%
Virginia Beach Development Authority	0,16%
Colorado State University Research Foun	0,16%
Black Belt Energy Gas District	0,16%
Metropolitan Washington Airports Author	0,16%
City Of Houston Tx Airport System Reven	0,16%

Tümünü göster Gizle

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

Getiri on 21.07.2026, Cboe BZX Exchange

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Yapı HYD on 20.07.2026

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