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

Seeks to generate high yield by investing in municipal bonds that are typically rated below investment grade or are unrated. 25% core allocation to investment grade BBB bonds provides liquidity and balance. Default and recovery experience is superior to corporate high yield.

PERFORMANCE [as of 03/02/21] 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) -1.41% 2.69% 0.51% -2.73% 4.26% 4.31% 5.84%
Bloomberg Barclays Municipal Custom High Yield Composite -0.99% 2.71% 1.01% 1.19% 6.90% 6.14% 7.27%
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%
$3.28B
$26.79M
0.02%

HYD Portfolio Data

6.53
--
4.32%
02/01/21
1,882

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%
-0.47%
-4.67%

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 03/03/21
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%
--
1,081
$61.44
N/A

HYD Sector/Industry Breakdown


HYD
Segment Benchmark
89.71%
--
6.15%
--
4.14%
--

HYD Top 10 Holdings[View All]

2.69%
1.07%
0.85%
0.83%
0.76%
0.74%
0.68%
0.67%
0.56%
0.54%
9.41%

HYD Top 5 Countries


HYD
Segment Benchmark
100.00%
--

HYD Top 5 Currencies


HYD
Segment Benchmark
100.00%
--

HYD Performance Statistics

--
--
--
--
--

HYD Holdings Statistics

10.40 years
6.53
4.32%
6.49
Low
1,882
2.60%

HYD Avg Life Maturity Distribution

7.83%
8.95%
5.24%
13.34%
11.97%
22.30%
4.89%
4.90%
20.58%

HYD OAS Breakdown

9.69%
34.60%
27.15%
13.32%
5.78%
3.70%
4.25%
0.58%
0.21%
0.18%
0.55%