(%)

US92189H4092

HYD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

50,49 USD

Hisse başına net varlık değeri | 02.04.2026

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

4.030 milyon USD

Fonun toplam varlıkları | 02.04.2026

4.029,24 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Yapı HYD on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
	3,05%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)	1,01%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)	0,93%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)	0,69%
Chicago Board of Education, 5% 1dec2042, USD (2012A)	0,69%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)	0,66%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD	0,64%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)	0,59%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)	0,57%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)	0,54%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	0,5%
City Of Houston Tx Airport System Reven	0,5%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)	0,49%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD	0,49%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024)	0,48%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0,48%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)	0,46%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A)	0,45%
Chicago Board of Education, 5% 1dec2036, USD (2017H)	0,45%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024)	0,44%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)	0,43%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)	0,43%
New York Liberty Development Corp., 5% 15nov2044, USD	0,43%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A)	0,43%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)	0,42%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)	0,36%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)	0,36%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)	0,35%
Dallas Fort Worth International Airport	0,35%
California Infrastructure & Economic De	0,35%
Kentucky Public Energy Authority	0,35%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017)	0,34%
Puerto Rico, 4% 1jul2033, USD	0,34%
Denver, 5% 1oct2032, USD (2017)	0,34%
Puerto Rico, 0% 1jul2033, USD	0,32%
California Community Choice Financing A	0,31%
Puerto Rico, 4% 1jul2035, USD	0,31%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	0,3%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A)	0,3%
Baldwin County Industrial Development A	0,29%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A)	0,29%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025)	0,28%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)	0,28%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)	0,28%
Puerto Rico, 5.75% 1jul2031, USD	0,28%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B)	0,27%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A)	0,27%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD	0,26%
Metropolitan Pier & Exposition Authorit	0,26%
Chicago Board of Education, 5% 1dec2046, USD (2017H)	0,25%
New York Liberty Development Corp., 5.375% 15nov2040, USD	0,25%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019)	0,25%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A)	0,25%
Puerto Rico Commonwealth Aqueduct & Sew	0,25%
California Community Choice Financing A	0,25%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A)	0,25%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)	0,25%
Berks County Municipal Authority/The	0,24%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A)	0,24%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)	0,24%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D)	0,23%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)	0,23%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B)	0,23%
New York Transportation Development Corp., 5% 1oct2035, USD (2020)	0,23%
Lucas, 5.25% 15nov2048, USD (2018A)	0,22%
Chicago Board of Education, 5% 1dec2034, USD (2017C)	0,22%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022)	0,22%
Puerto Rico, 4% 1jul2037, USD	0,22%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E)	0,22%
California Community Choice Financing A	0,22%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019)	0,22%
New York Transportation Development Cor	0,21%
Burke Development Authority, 4.125% 1nov2045, USD (2017C)	0,2%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)	0,2%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022)	0,2%
Puerto Rico, 4% 1jul2041, USD	0,2%
Oklahoma Development Finance Authority, 5.5% 15aug2052, USD (2018B)	0,18%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025)	0,18%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)	0,18%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2)	0,18%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B)	0,18%
Chicago Board of Education, 5% 1dec2036, USD (2021A)	0,18%
Pennsylvania Economic Development Finan	0,18%
Virginia Beach Development Authority	0,18%
Black Belt Energy Gas District	0,18%
Colorado State University Research Foun	0,18%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)	0,18%
Pennsylvania Economic Development Financing Authority, 5% 30jun2042, USD (2015)	0,17%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)	0,17%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2)	0,17%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A)	0,17%
Metropolitan Washington Airports Authority, 4% 1oct2044, USD (2019B)	0,17%
New York Transportation Development Corp., 5% 1dec2032, USD (2022)	0,17%
Polk County Industrial Development Auth	0,17%
City Of Houston Tx Airport System Reven	0,17%
New York Transportation Development Cor	0,17%
Puerto Rico Commonwealth Aqueduct & Sew	0,16%
Pennsylvania Economic Development Finan	0,16%
Puerto Rico Sales Tax Financing Corp Sa	0,16%
Energy Southeast A Cooperative District	0,16%

Tümünü göster Gizle

Other - %

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

Getiri on 02.04.2026, Cboe BZX Exchange

Kotasyonlar (HYD)

Fiyat dinamiklerindeki değişimler

HYD profile

Yapı HYD on 01.04.2026

Gelir ödemeleri (US92189H4092)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar