Expand HYD Menu
HYD MENU

HYD ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck High Yield Municipal Index ETF
Inception Date: 4-Feb-2009
Termination Date:
Investment Objective: The VanEck High Yield Muni ETF (HYD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar-denominated high yield long-term tax-exempt bond market. Lower-rated and unrated U.S. dollar-denominated tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. The index includes 25% BBB and 5% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 82,796,399
Total Net Assets: 4,211,025,000
NAV: 51.11
Net Expense Ratio: 0.32%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State: Municipal - National
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: High Yield
Mortgage Bond Types:
Bond Type: Municipal
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes