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. Effective March 1, 2022, the fund began transitioning to a new underlying ICE index. The transition is expected to be completed on Nov. 30, 2022, and will broaden the exposure of the fund.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYD -- -- -- -- -- -- --
HYD (NAV) -4.51% -9.41% -13.18% -11.50% -1.56% 1.32% 2.88%
N/A -- -- -- -- -- -- --
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%
$3.01B
$50.27M
0.02%

HYD Portfolio Data

6.34
--
4.03%
06/01/22
1,733

HYD Index Data

N/A
Market Value
AMT-Free
Bloomberg Barclays Muni High Yield Index

HYD Portfolio Management

0.35%
--
--
--

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 05/17/22
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

922,714
$50.27M
801,717
$43.79M
0.02%
$0.01
-0.08%
0.32% / -0.82%
None
100.00%
50,000
16.03
0.01%
--
3,368
$53.50
N/A

HYD Sector/Industry Breakdown


HYD
Segment Benchmark
82.34%
--
6.92%
--
5.20%
--
2.09%
--
1.01%
--
0.96%
--
0.54%
--
0.43%
--
0.41%
--
0.10%
--

HYD Top 10 Holdings[View All]

2.50%
0.92%
0.74%
0.73%
0.69%
0.68%
0.60%
0.53%
0.53%
0.51%
8.42%

HYD Top 5 Countries


HYD
Segment Benchmark
100.00%
--

HYD Top 5 Currencies


HYD
Segment Benchmark
100.00%
--

HYD Performance Statistics

--
--
--
--
--

HYD Holdings Statistics

14.78 years
6.34
4.03%
6.34
Low
1,733
1.29%

HYD Avg Life Maturity Distribution

10.60%
4.49%
6.03%
14.10%
19.17%
17.85%
3.76%
5.46%
18.55%

HYD OAS Breakdown

36.06%
39.75%
11.92%
4.56%
4.23%
2.03%
0.44%
0.51%
0.06%
0.04%
0.39%