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 07/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYD 1.07% 6.61% 4.12% 9.89% 4.38% 3.89% 5.54%
HYD (NAV) 1.10% 3.13% 5.68% 11.18% 4.83% 4.19% 5.71%
Bloomberg Barclays Municipal Custom High Yield Composite 1.44% 3.19% 6.82% 12.37% 7.39% 6.05% 7.20%
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%
$4.00B
$33.88M
0.02%

HYD Portfolio Data

6.57
--
4.39%
08/02/21
1,916

HYD Index Data

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

HYD Portfolio Management

0.35%
-3.82%
-1.15%
-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 07/26/21
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

533,413
$33.88M
402,475
$25.67M
0.02%
$0.01
0.02%
0.51% / -0.81%
None
100.00%
50,000
8.05
0.01%
--
1,762
$63.85
N/A

HYD Sector/Industry Breakdown


HYD
Segment Benchmark
89.04%
--
6.85%
--
4.11%
--

HYD Top 10 Holdings[View All]

2.45%
0.95%
0.76%
0.66%
0.64%
0.62%
0.58%
0.48%
0.48%
0.47%
8.10%

HYD Top 5 Countries


HYD
Segment Benchmark
100.00%
--

HYD Top 5 Currencies


HYD
Segment Benchmark
100.00%
--

HYD Performance Statistics

--
--
--
--
--

HYD Holdings Statistics

12.03 years
6.57
4.39%
6.56
Low
1,916
2.25%

HYD Avg Life Maturity Distribution

6.76%
8.31%
5.16%
12.92%
11.13%
17.63%
5.29%
5.84%
26.96%

HYD OAS Breakdown

18.65%
42.73%
18.39%
9.95%
3.96%
3.73%
1.25%
0.45%
0.04%
0.03%
0.83%