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

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US92189H4092

HYD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

VanEck

Proveedor

49,01 USD

NAV por acción | 28/10/2026

04/02/2009

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOIBS

CFI

HYD

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Municipal bonds

Sector

USA

Geografía

ICE High Yield Crossover Municipal Bond Transition Index

Benchmark

0.32 %

Ratio de los gastos totales

Physical

Método de replicación

4.500 mln USD

El volumen total de activos en fondo | 28/10/2026

4.504,21 mln USD

Volumen de activos de clase de acciones | 28/10/2026

UCITS

USA

País de registro

Estructura HYD al 28/10/2026

Descargar estructura en Excel

Título	Valor
	3,96%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)	0,92%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD	0,83%
Chicago Board of Education, 5% 1dec2042, USD (2012A)	0,73%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)	0,7%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD	0,61%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)	0,59%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)	0,5%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)	0,49%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)	0,48%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)	0,44%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	0,43%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0,43%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)	0,42%
City Of Houston Tx Airport System Reven	0,42%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024)	0,41%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A)	0,39%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)	0,39%
New York Liberty Development Corp., 5% 15nov2044, USD	0,38%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A)	0,38%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024)	0,37%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	0,36%
Chicago Board of Education, 5% 1dec2036, USD (2017H)	0,36%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025)	0,35%
California Infrastructure & Economic De	0,34%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)	0,34%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)	0,32%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025)	0,31%
Denver, 5% 1oct2032, USD (2017)	0,3%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020)	0,3%
Puerto Rico, 4% 1jul2033, USD	0,29%
Puerto Rico, 0% 1jul2033, USD	0,28%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017)	0,28%
California Community Choice Financing A	0,27%
Puerto Rico, 4% 1jul2035, USD	0,27%
Austin Independent School District	0,26%
Chicago Board of Education, 5% 1dec2046, USD (2017H)	0,26%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A)	0,26%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)	0,26%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)	0,26%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A)	0,26%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A)	0,25%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD	0,25%
New Orleans Aviation Board	0,25%
Baldwin County Industrial Development A	0,25%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B)	0,24%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025)	0,24%
Puerto Rico, 5.75% 1jul2031, USD	0,24%
Alabama Toll Road, Bridge and Tunnel Authority, 5% 1oct2032, USD (2026-1)	0,23%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT))	0,23%
New York Transportation Development Cor	0,23%
New York Transportation Development Cor	0,23%
Minneapolis-St Paul Metropolitan Airpor	0,23%
New York Liberty Development Corp., 5.375% 15nov2040, USD	0,23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A)	0,22%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B)	0,22%
Kentucky Public Energy Authority	0,21%
Berks County Municipal Authority/The	0,21%
Metropolitan Pier & Exposition Authorit	0,21%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)	0,21%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A)	0,21%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019)	0,21%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)	0,21%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A)	0,21%
Pennsylvania Economic Development Finan	0,2%
Black Belt Energy Gas District	0,2%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B)	0,2%
New York Transportation Development Corp., 5% 1oct2035, USD (2020)	0,2%
Lucas, 5.25% 15nov2048, USD (2018A)	0,19%
Chicago Board of Education, 5% 1dec2034, USD (2017C)	0,19%
Metropolitan Washington Airports Authority, 5% 1oct2031, USD (2016A)	0,19%
Colorado Health Facilities Authority	0,19%
California Community Choice Financing A	0,19%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019)	0,19%
Puerto Rico, 4% 1jul2037, USD	0,19%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E)	0,19%
New York State Dormitory Authority	0,18%
Puerto Rico Commonwealth Aqueduct & Sew	0,18%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022)	0,18%
New York Transportation Development Corp., 5.625% 1apr2040, USD (2023)	0,18%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2)	0,17%
Burke Development Authority, 4.125% 1nov2045, USD (2017C)	0,17%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022)	0,17%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D)	0,17%
Dallas Fort Worth International Airport	0,17%
Arkansas Development Finance Authority	0,17%
Health & Educational Facilities Authori	0,17%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)	0,16%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1jan2057, USD (2016A)	0,16%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)	0,16%
District of Columbia, 5% 1jun2050, USD (2025A)	0,16%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A)	0,16%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD	0,16%
Puerto Rico, 4% 1jul2041, USD	0,16%
Virginia Beach Development Authority	0,16%
Black Belt Energy Gas District	0,16%
Charlotte-Mecklenburg Hospital Authorit	0,15%
Omaha Airport Authority	0,15%
Colorado State University Research Foun	0,15%
City Of Houston Tx Airport System Reven	0,15%

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

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Estructura HYD al 28/10/2026

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