HYD

VanEck 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 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYD -1.54% -2.16% 1.84% 6.96% 4.49% 3.60% 5.22%
HYD (NAV) -1.38% -1.82% 3.64% 8.50% 4.75% 3.93% 5.34%
Bloomberg Municipal Custom High Yield Composite -0.94% -0.89% 5.65% 10.10% 7.37% 6.05% 6.97%
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%
$3.56B
$35.63M
0.02%

HYD Portfolio Data

6.26
--
4.02%
10/01/21
2,011

HYD Index Data

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

HYD Portfolio Management

0.35%
-3.17%
-0.91%
-5.22%

HYD Tax Exposures

20.00% / 39.60%
0.19%
Ordinary income
No

HYD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

HYD Factset Analytics Block Liquidity

As of 10/19/21
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

566,543
$35.63M
415,571
$26.15M
0.02%
$0.01
0.03%
0.51% / -0.54%
None
100.00%
50,000
8.31
0.01%
--
1,632
$62.08
N/A

HYD Sector/Industry Breakdown


HYD
Segment Benchmark
89.02%
--
6.84%
--
4.15%
--

HYD Top 10 Holdings[View All]

2.30%
0.88%
0.81%
0.70%
0.70%
0.69%
0.62%
0.53%
0.49%
0.47%
8.19%

HYD Top 5 Countries


HYD
Segment Benchmark
100.00%
--

HYD Top 5 Currencies


HYD
Segment Benchmark
100.00%
--

HYD Performance Statistics

--
--
--
--
--

HYD Holdings Statistics

8.52 years
6.26
4.02%
6.21
Low
2,011
1.84%

HYD Avg Life Maturity Distribution

11.87%
4.74%
5.12%
14.88%
19.98%
23.73%
4.41%
3.86%
11.42%

HYD OAS Breakdown

31.67%
37.69%
15.02%
7.33%
5.37%
1.69%
0.34%
0.39%
0.15%
0.06%
0.31%