HYD - VanEck High Yield Muni ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $4.05B

Asset Class Multi-Asset

Holdings 1885

NAV $50.81

Expense Ratio 0.32%

Inception Date 02/04/2009

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The VanEck High Yield Muni ETF (HYD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.

Top Holdings

#	Company	Ticker	Weight	Value
1		-USD CASH.undefined	1.75%	$74.03M
2	Puerto Rico Sales Tax Financing Corp Sa	74529JQG3	0.95%	$39.99M
3	Buckeye Tobacco Settlement Financing Au	118217CZ9	0.90%	$37.79M
4	Puerto Rico Sales Tax Financing Corp Sa	74529JPW9	0.74%	$31.19M
5	Chicago Board Of Education	167505PL4	0.68%	$28.63M
6	New York Transportation Development Cor	650116AR7	0.66%	$27.69M
7	Tobacco Settlement Financing Corp	888808HT2	0.63%	$26.73M
8	Chicago Board Of Education	167505QR0	0.57%	$24.06M
9	Florida Development Finance Corp	340618DR5	0.55%	$23.07M
10	New York Transportation Development Cor	650116AV8	0.51%	$21.48M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%