ETF overview
The VanEck High Yield Muni ETF, traded under the symbol HYD, endeavors to closely mirror the price performance and yield generation of the ICE Broad High Yield Crossover Municipal Index (MHYX), before factoring in its fees and expenses. This benchmark index itself is designed to reflect the comprehensive investment outcomes of the U.S. dollar-denominated, long-term, high-yield municipal bond market, which offers tax-exempt income.
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 4.4B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Feb 4, 2009
- Number of holdings
- 2,075
Breakdown
Holdings (2,075)
| Name | Ticker | Weight |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sa | 0.96% | |
| Chicago Board Of Education | 0.74% | |
| Tobacco Settlement Financing Corp | 0.73% | |
| Puerto Rico Sales Tax Financing Corp Sa | 0.63% | |
| New York Transportation Development Cor | 0.60% | |
| Puerto Rico Sales Tax Financing Corp Sa | 0.57% | |
| Chicago Board Of Education | 0.52% | |
| Florida Development Finance Corp | 0.51% | |
| New York Transportation Development Cor | 0.49% | |
| Iowa Finance Authority | 0.45% | |
| and 2,062 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.32%
- Fund assets
- 4.4B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Feb 4, 2009
- Number of holdings
- 2,075
| Name | Ticker | Weight |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sa | 0.96% | |
| Chicago Board Of Education | 0.74% | |
| Tobacco Settlement Financing Corp | 0.73% | |
| Puerto Rico Sales Tax Financing Corp Sa | 0.63% | |
| New York Transportation Development Cor | 0.60% | |
| Puerto Rico Sales Tax Financing Corp Sa | 0.57% | |
| Chicago Board Of Education | 0.52% | |
| Florida Development Finance Corp | 0.51% | |
| New York Transportation Development Cor | 0.49% | |
| Iowa Finance Authority | 0.45% | |
| and 2,062 more | ||
The VanEck High Yield Muni ETF, traded under the symbol HYD, endeavors to closely mirror the price performance and yield generation of the ICE Broad High Yield Crossover Municipal Index (MHYX), before factoring in its fees and expenses. This benchmark index itself is designed to reflect the comprehensive investment outcomes of the U.S. dollar-denominated, long-term, high-yield municipal bond market, which offers tax-exempt income.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free