ETFs

VanEck High Yield Muni ETF

HYD:BTQ:USD

VanEck High Yield Muni ETF

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  • Price (USD)53.02
  • Today's Change0.17 / 0.32%
  • Shares traded201.00k
  • 1 Year change+8.54%
Data delayed at least 15 minutes, as of Sep 27 2024 18:58 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond89.10%0.00%89.10%
Non-US bond10.57%0.00%10.57%
Cash0.33%0.00%0.33%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Aug 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.67%95.54%
Cash & Equivalents0.33%1.57%
Other0.00%1.94%
Government Related0.00%0.61%
Corporate Bond0.00%0.34%
As of Aug 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.45%7.90%0.00%7.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%--1.20%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%--0.90%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%--0.87%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%--0.84%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%--0.77%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%--0.72%
HOUSTON TEX ARPT SYS REV 4%--0.69%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%--0.68%
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%--0.62%
TOBACCO SETTLEMENT FING CORP N J 5%--0.61%
Per cent of portfolio in top 10 holdings: 7.90%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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