HYD

VanEck Vectors High Yield Muni ETF
*Unless otherwise stated, data provided by FactSet.

HYD Fund Description

HYD tracks a market-weighted index of high-yield long-term tax-exempt municipal bonds.

HYD Factset Analytics Insight

HYD provides exposure to the high-yield municipal ETF space, with an issuer-capped index, which produces a different geographic exposure and credit risk profile than the broad market. It holds tax-exempt high-yield bonds with a broad range of maturities, with a tilt towards longer-term securities. The underlying index consists of USD-denominated municipal bonds that allocates 75% to high-yield securities and 25% towards BBB-rated securities. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYD 1.93% 6.61% 1.61% 0.77% 4.48% 4.60% 6.26%
HYD (NAV) 1.35% 0.62% 2.75% 16.71% 4.49% 4.20% 5.88%
Bloomberg Barclays Municipal Custom High Yield Composite 1.42% 1.40% 3.64% 18.69% 7.05% 6.11% 7.34%
Bloomberg Barclays Muni High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYD Summary Data

VanEck
02/04/09
Open-Ended Fund
0.35%
$3.47B
$26.79M
0.02%

HYD Portfolio Data

6.71
--
4.38%
05/03/21
1,894

HYD Index Data

Bloomberg Barclays Municipal Custom High Yield Composite
Tiered
Market Value
Bloomberg Barclays Muni High Yield Index

HYD Portfolio Management

0.35%
-3.88%
-1.97%
-5.22%

HYD Tax Exposures

20.00% / 39.60%
0.19%
Ordinary income
No

HYD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HYD Factset Analytics Block Liquidity

As of 05/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYD. HYD is rated a N/A out of 5.

HYD Tradability

435,373
$26.79M
420,250
$25.84M
0.02%
$0.01
-0.12%
0.51% / -27.86%
None
100.00%
50,000
8.40
0.02%
--
1,065
$62.43
N/A

HYD Sector/Industry Breakdown


HYD
Segment Benchmark
88.79%
--
6.80%
--
4.40%
--

HYD Top 10 Holdings[View All]

2.57%
0.91%
0.86%
0.73%
0.71%
0.66%
0.65%
0.54%
0.54%
0.50%
8.67%

HYD Top 5 Countries


HYD
Segment Benchmark
100.00%
--

HYD Top 5 Currencies


HYD
Segment Benchmark
100.00%
--

HYD Performance Statistics

--
--
--
--
--

HYD Holdings Statistics

12.40 years
6.71
4.38%
6.72
Low
1,894
2.31%

HYD Avg Life Maturity Distribution

7.20%
8.31%
4.97%
12.58%
10.66%
14.09%
6.15%
7.86%
28.18%

HYD OAS Breakdown

13.23%
46.22%
19.94%
9.54%
4.00%
2.49%
3.25%
0.47%
0.08%
0.03%
0.75%