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

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Hepsini seç Hepsini sıfırla
 
(%)
US92189H4092
HYD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
49,17 USD
Hisse başına net varlık değeri | 17.09.2026
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
4.040 milyon USD
Fonun toplam varlıkları | 17.09.2026
4.037,01 milyon USD
Hisse senedi sınıfı varlıkları | 17.09.2026
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Getiri on 17.09.2026, Cboe BZX Exchange

  • YTD
    -1,37 %
  • 1M
    -2,18 %
  • 3M
    -3,28 %
  • 6M
    -1,4 %
  • 1Y
    0,48 %
  • 3Y
    11,22 %
  • 5Y
    -4,58 %
  • 10Y
    14,94 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYD)

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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.

Yapı HYD on 17.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
1,78%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 1,02%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0,83%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,78%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0,67%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,63%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0,57%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0,55%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0,52%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,49%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,49%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0,48%
City Of Houston Tx Airport System Reven 0,47%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,47%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0,47%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,45%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,43%
New York Liberty Development Corp., 5% 15nov2044, USD 0,43%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0,42%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0,41%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,4%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,4%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,38%
California Infrastructure & Economic De 0,38%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0,35%
Denver, 5% 1oct2032, USD (2017) 0,35%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025) 0,35%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0,34%
Puerto Rico, 4% 1jul2033, USD 0,33%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0,32%
Puerto Rico, 0% 1jul2033, USD 0,31%
California Community Choice Financing A 0,3%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,3%
Puerto Rico, 4% 1jul2035, USD 0,3%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0,3%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,3%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,29%
Baldwin County Industrial Development A 0,29%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0,29%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0,29%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,28%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,27%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0,27%
Puerto Rico, 5.75% 1jul2031, USD 0,27%
New York Transportation Development Cor 0,27%
New York Transportation Development Cor 0,26%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0,25%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0,25%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,25%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0,25%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0,24%
Metropolitan Pier & Exposition Authorit 0,24%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,24%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,24%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0,24%
Berks County Municipal Authority/The 0,23%
Kentucky Public Energy Authority 0,23%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0,23%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,23%
California Community Choice Financing A 0,22%
Black Belt Energy Gas District 0,22%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0,22%
Lucas, 5.25% 15nov2048, USD (2018A) 0,22%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,22%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,22%
Puerto Rico, 4% 1jul2037, USD 0,21%
Illinois, 5.5% 1may2030, USD 0,21%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0,21%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0,21%
Puerto Rico Commonwealth Aqueduct & Sew 0,2%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0,2%
Health & Educational Facilities Authori 0,19%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0,19%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,19%
Puerto Rico, 4% 1jul2041, USD 0,19%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,18%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0,18%
Pennsylvania Economic Development Finan 0,18%
Virginia Beach Development Authority 0,18%
Southeast Energy Authority, 5% 1oct2030, USD (2025E) 0,18%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0,18%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,18%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0,17%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0,17%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) 0,17%
Puerto Rico, 5.625% 1jul2027, USD 0,17%
Black Belt Energy Gas District 0,17%
Colorado State University Research Foun 0,17%
Polk County Industrial Development Auth 0,17%
New York Transportation Development Cor 0,17%
New York Transportation Development Corp., 5% 1dec2032, USD (2022) 0,16%
New York Transportation Development Corp., 5% 30jun2054, USD (2024) 0,16%
New York Liberty Development Corp., 2.8% 15sep2069, USD (2019) 0,16%
Parish of St. James, 6.35% 1oct2040, USD (2010A) 0,16%
Pennsylvania Economic Development Finan 0,16%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,16%
California Statewide Communities Development Authority, 5.25% 1dec2044, USD (2014A) 0,16%
Metropolitan Washington Airports Author 0,16%
City Of Houston Tx Airport System Reven 0,16%
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