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VanEck High Yield Muni ETF (HYD)

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ISINUS92189H4092
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$3.29 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck High Yield Muni ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
2.53%
๐Ÿ“ˆ NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.65%
๐Ÿ“ˆ CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
0.60%
๐Ÿ“ˆ METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
0.50%
๐Ÿ“ˆ FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%
0.79%
๐Ÿ“ˆ PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.88%
๐Ÿ“ˆ FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
0.49%
๐Ÿ“ˆ FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%
0.68%
๐Ÿ“ˆ FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%
0.73%
๐Ÿ“ˆ PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.60%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.00%
๐Ÿ’ฐ Cash
2.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.50%
3 Months-3.98%
6 Months-3.33%
1 Year-4.52%
3 Years-5.32%
5 Years6.00%
Since Inception130.51%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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