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HYD - VanEck Vectors High Yield Muni ETF (USD) (US92189H4092)

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(%)
US92189H4092
HYD ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
50,42 USD
每股资产净值 | 2026-07-23
2009-02-04
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
HYD
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE High Yield Crossover Municipal Bond Transition Index
基准
0.32 %
总成本比率
Physical
复制方法
4.450 百万 USD
基金资产总量 | 2026-07-23
4.449,74 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, Cboe BZX Exchange

  • YTD
    0,27 %
  • 1M
    -0,88 %
  • 3M
    -0,41 %
  • 6M
    1,32 %
  • 1Y
    5,77 %
  • 3Y
    12,97 %
  • 5Y
    -4,66 %
  • 10Y
    -
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报价 (HYD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

HYD profile

The VanEck Vectors High Yield Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.02.2009 with unique ISIN - US92189H4092. Main exchange is Cboe BZX Exchange and ticker symbol is HYD. The total expense ratio is 0.32%. The VanEck Vectors High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

结构 HYD 在 2026-07-22

下载结构至 Excel 文档
证券 值
2,9%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0,98%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,79%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0,79%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,71%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0,61%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,59%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0,53%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0,5%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0,48%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,46%
City Of Houston Tx Airport System Reven 0,45%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,45%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0,44%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,43%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0,43%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0,43%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,42%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,41%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,41%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,39%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,39%
New York Liberty Development Corp., 5% 15nov2044, USD 0,39%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,38%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0,38%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0,38%
California Infrastructure & Economic De 0,35%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0,33%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,33%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0,32%
Kentucky Public Energy Authority 0,31%
Dallas Fort Worth International Airport 0,31%
Denver, 5% 1oct2032, USD (2017) 0,31%
Puerto Rico, 4% 1jul2033, USD 0,31%
Puerto Rico, 0% 1jul2033, USD 0,29%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0,28%
Puerto Rico, 4% 1jul2035, USD 0,28%
Baldwin County Industrial Development A 0,27%
California Community Choice Financing A 0,27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,27%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0,26%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,26%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0,26%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,25%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0,25%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0,25%
Puerto Rico, 5.75% 1jul2031, USD 0,24%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,24%
New York Transportation Development Cor 0,24%
New York Transportation Development Cor 0,24%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,24%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0,23%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0,23%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0,23%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,23%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0,23%
Metropolitan Pier & Exposition Authorit 0,23%
Kentucky Public Energy Authority 0,22%
Berks County Municipal Authority/The 0,22%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,22%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0,22%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,21%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0,21%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024) 0,21%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,2%
California Community Choice Financing A 0,2%
Black Belt Energy Gas District 0,2%
Lucas, 5.25% 15nov2048, USD (2018A) 0,2%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0,2%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,2%
Puerto Rico, 4% 1jul2037, USD 0,2%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,2%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0,2%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0,19%
Illinois, 5.5% 1may2030, USD 0,19%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0,19%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0,19%
Puerto Rico Commonwealth Aqueduct & Sew 0,18%
Health & Educational Facilities Authori 0,18%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,18%
Puerto Rico, 4% 1jul2041, USD 0,18%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,18%
Pennsylvania Economic Development Finan 0,17%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,17%
City of New York, 5% 1dec2030, USD (2026A) 0,16%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0,16%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0,16%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0,16%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0,16%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) 0,16%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,16%
City Of Houston Tx Airport System Reven 0,16%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1) 0,16%
Virginia Beach Development Authority 0,16%
Southeast Energy Authority A Cooperativ 0,16%
Colorado State University Research Foun 0,16%
Black Belt Energy Gas District 0,16%
Polk County Industrial Development Auth 0,16%
Metropolitan Washington Airports Author 0,16%
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