VanEck High Yield Muni ETF logo HYD - VanEck High Yield Muni ETF

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Fund Details

ETF Company VanEck
AUM $4.26B
Asset Class Multi-Asset
Holdings 1907
NAV $51.51
Expense Ratio 0.32%
Inception Date 02/04/2009
Website Visit Site

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 1.58% $67.78M
2 Puerto Rico Sales Tax Financing Corp Sa 74529JQG3 0.94% $40.62M
3 Buckeye Tobacco Settlement Financing Au 118217CZ9 0.89% $38.22M
4 Puerto Rico Sales Tax Financing Corp Sa 74529JPW9 0.73% $31.63M
5 Chicago Board Of Education 167505PL4 0.68% $29.03M
6 New York Transportation Development Cor 650116AR7 0.64% $27.62M
7 Tobacco Settlement Financing Corp 888808HT2 0.63% $26.96M
8 New York Transportation Development Cor 650116AV8 0.59% $25.45M
9 Puerto Rico Sales Tax Financing Corp Sa 74529JPX7 0.58% $24.89M
10 Chicago Board Of Education 167505QR0 0.56% $24.15M

Country Allocation

Country Weight
Other 100.00%

Sector Allocation

Sector Exposure
Cash & Others 100.00%